Zg Publishing Ltd in Cheltenham, GL53 7ER

Websites

Zoom

www.simon-griffiths.co.uk

Zoom

www.zgpublishing.com

Description

Data updated on: 01-11-2023

The official moment the firm was founded is 2010-10-07. Established under company registration number 07399982, this firm is classified as a Private Limited Company. You can contact the headquarters of this company during office hours under the following location: 6 Maida Vale Business Centre Maida Vale Road Mead Road, GL53 7ER Cheltenham. The company's registered with SIC code 58142 and their NACE code stands for Publishing of consumer and business journals and periodicals. Zg Publishing Limited released its account information for the period that ended on 2022-09-30. Its most recent annual confirmation statement was submitted on 2023-10-07.

The trademark of Zg Publishing is "Outdoor Swimmer". It was applied for in January, 2017 and its registration ended successfully by IPO in March, 2017. The firm has the right to use their trademark till January, 2027.

There seems to be a group of two directors managing this business right now, specifically Gary H. and Simon G. who have been utilizing the directors duties for eight years. To support the directors in their duties, this particular business has been utilizing the skillset of Maurice E. as a secretary since January 2016.

Trade marks

Trademark UK00003206079

Trademark UK00003206079

Trademark image:	-
Trademark name:	Outdoor Swimmer
Status:	Registered
Filing date:	2017-01-11
Date of entry in register:	2017-03-31
Renewal date:	2027-01-11
Owner name:	ZG Publishing Ltd
Owner address:	6 Maida Vale Business Centre, Mead Road, Cheltenham, United Kingdom, GL53 7ER

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-09-30	2021-09-30
Currency
Net Worth	-44 826	-93 452	-115 157	-55 111	-57 513

Balance Sheet
Cash Bank On Hand					8 917	482	213	266	258	309	114
Current Assets	8 578	5 956	6 762	58 209	15 294	19 259	27 620	41 214	48 262	32 732	48 866
Debtors	3 069	4 645	2 035	51 946	6 377	18 777	27 407	40 948	48 004	32 423	48 752
Net Assets Liabilities						-59 462	-123 416	-156 531	-183 272	-208 850	-252 789
Other Debtors					509	12 549	16 484	33 507	42 015	28 176	46 754
Property Plant Equipment							1 032	940	1 187	791	364
Cash Bank In Hand	5 509	1 311	3 790	6 263	8 917
Net Assets Liabilities Including Pension Asset Liability	-44 826	-93 452	-115 157	-55 111

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-44 827	-93 453	-115 158	-55 112	-57 514
Shareholder Funds	-44 826	-93 452	-115 157	-55 111	-57 513

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 042	2 542	4 042	5 542	6 000
Accumulated Depreciation Impairment Property Plant Equipment							176	530	924	1 320	1 747
Average Number Employees During Period								4	4	5	5
Bank Borrowings Overdrafts						6 225	692	13 246	16 963	50 000	38 333
Creditors					31 548	41 259	41 259	132 528	153 890	209 090	228 693
Dividends Paid On Shares								1 958	458
Increase From Amortisation Charge For Year Intangible Assets						1 042	1 500	1 500	1 500	458
Increase From Depreciation Charge For Year Property Plant Equipment							176	354	394	396	427
Intangible Assets						4 958	3 458	1 958	458
Intangible Assets Gross Cost						6 000	6 000	6 000	6 000	6 000
Issue Equity Instruments						30 299
Net Current Assets Liabilities	-44 826	-93 452	-115 157	-55 111		-23 161	-86 647	-26 901	-31 027	-551	-24 460
Number Shares Issued Fully Paid							600
Other Creditors					41 259	41 259	41 259	132 528	153 890	159 090	190 360
Other Taxation Social Security Payable					538	1 401	1 313	2 269	5 999	2 009	3 386
Par Value Share					1		1
Profit Loss					-2 402	-32 248	-63 954	-33 115	-26 741	-25 578	-43 939
Property Plant Equipment Gross Cost							1 208	1 470	2 111	2 111
Total Additions Including From Business Combinations Property Plant Equipment							1 208	262	641
Total Assets Less Current Liabilities	-44 826	-93 452	-115 157	-55 111	-16 254	-18 203	-82 157	-24 003	-29 382	240	-24 096
Trade Creditors Trade Payables					15 720	8 405	17 741	23 119	21 640	7 364	25 150
Trade Debtors Trade Receivables					5 868	6 228	10 923	7 441	5 989	4 247	1 998
Creditors Due After One Year					41 259
Creditors Due Within One Year	53 404	99 408	121 919	113 320	31 548
Number Shares Allotted					1
Share Capital Allotted Called Up Paid				1	1

Company staff

Maurice E.

Role: Secretary

Appointed: 25 January 2016

Latest update: 19 February 2024

Gary H.

Role: Director

Appointed: 25 January 2016

Latest update: 19 February 2024

Simon G.

Role: Director

Appointed: 07 October 2010

Latest update: 19 February 2024

People with significant control

Executives who have control over the firm are as follows: Simon G. owns 1/2 or less of company shares. Gary H. has substantial control or influence over the company.

Simon G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary H.

Notified on 1 January 2020

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2021-09-30

Zg Publishing Ltd

General information

Name:

Office Address:

Contact information

Websites

www.simon-griffiths.co.uk

www.zgpublishing.com

Description

Trade marks

Trademark UK00003206079

Financial data based on annual reports

Company staff

Maurice E.

Gary H.

Simon G.

People with significant control

Simon G.

Gary H.

Accounts Documents

Company filings

Filing category

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