00zzzero Ltd in Maidstone, ME14 3EN

Description

Data updated on: 01-11-2023

The firm referred to as 00zzzero was started on 7th October 2014 as a Private Limited Company. The company's headquarters could be gotten hold of in Maidstone on Globe House, Eclipse Park, Sittingbourne Road. Should you want to get in touch with this firm by mail, the postal code is ME14 3EN. The office reg. no. for 00zzzero Ltd is 09251203. The company's principal business activity number is 72190 - Other research and experimental development on natural sciences and engineering. The business most recent financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-10-07.

Within this specific company, the majority of director's duties have been performed by David S., George B. and Andrew R.. Within the group of these three executives, David S. has been with the company the longest, having become a vital addition to the Management Board on 2018.

Enrico L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	47 692

Balance Sheet
Cash Bank On Hand		147 803	4 791	12 064	24 128	8 736	18 579	15 246
Current Assets	40 921	151 129	23 133	59 562	88 521	95 176	92 221	92 241
Debtors	40 778	3 326	18 342	47 498	64 393	86 440	73 642	76 995
Net Assets Liabilities		500 147	512 743	543 136	550 038	550 620
Other Debtors		3 326	1 301	1 379	1 932	995	860	370
Cash Bank In Hand	143
Net Assets Liabilities Including Pension Asset Liability	47 692

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	-11 081
Shareholder Funds	47 692

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			17 380	52 142	69 523	86 901	86 901
Average Number Employees During Period		3	3	3	3	3	3	3
Corporation Tax Payable			95	3 850	7 551	3 520	33	150
Corporation Tax Recoverable			17 041
Creditors		16 126	13 940	5 550	13 181	4 830	1 743	1 850
Dividends Paid On Shares			52 140	34 759	17 378
Fixed Assets	8 771			495 033	477 652	460 274
Increase From Amortisation Charge For Year Intangible Assets			17 380	17 381	17 381	17 378
Intangible Assets		69 520	52 140	34 759	17 378
Intangible Assets Gross Cost		69 520	86 901	86 901	86 901	86 901	86 901
Investments Fixed Assets	8 771	295 624	460 274	460 274	460 274	460 274	460 274	535 090
Issue Equity Instruments		444 410		28 405	5 681
Net Current Assets Liabilities	38 921	135 003	9 193	54 012	75 340	90 346	90 478	90 391
Number Shares Issued Fully Paid			13 083	13 253
Other Creditors		11 132	13 845	1 700	5 630	1 310	1 710	1 700
Other Investments Other Than Loans				460 274	460 274	460 274	460 274	535 090
Other Taxation Social Security Payable		4 994
Par Value Share	1		1	1
Percentage Class Share Held In Associate			48	48
Profit Loss		8 045	12 596	1 988	1 221	582
Provisions For Liabilities Balance Sheet Subtotal			8 864	5 909	2 954
Total Assets Less Current Liabilities	47 692	500 147	521 607	549 045	552 992	550 620	550 752	625 481
Trade Debtors Trade Receivables				46 119	62 461	85 445	72 782	76 625
Creditors Due Within One Year	2 000
Number Shares Allotted	10 000
Share Capital Allotted Called Up Paid	10 000
Share Premium Account	48 773

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2014-10-07
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

00zzzero Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

George B.

Andrew R.

Rafael M.

Matteo C.

Enrico L.

Sophia C.

People with significant control

Enrico L.

Accounts Documents

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