Zgrp Limited in London, SW19 1NE

Description

Data updated on: 01-11-2023

Zgrp Limited has been on the market for 10 years. Registered under the number 09168494 in the year 2014, it is located at Room 405, Highland House,, London SW19 1NE. This company's Standard Industrial Classification Code is 69201, that means Accounting and auditing activities. 2022-08-30 is the last time the accounts were filed.

Michael G. and Zahid H. are the company's directors and have been managing the firm since September 2022.

Zahid H. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-30	2017-08-30	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency
Net Worth	98 735	97 250

Balance Sheet
Cash Bank In Hand	632 765	640 225
Cash Bank On Hand		640 225	4 321 796	2 089 460	1 537 769	879 016	168 017	1 677 777
Current Assets	1 177 792	1 278 304	5 274 568	3 211 993	2 772 517	2 325 480	2 821 922	3 130 621
Debtors	545 027	638 079	965 921	1 122 533	1 234 748	1 445 578	1 596 792	1 452 844
Intangible Fixed Assets	964 700	844 112
Net Assets Liabilities		97 250	268 669	277 495	305 372	268 929	265 233	204 906
Net Assets Liabilities Including Pension Asset Liability	98 735	97 250
Other Debtors		3 000	20 561	59 560	9 006	7 666	8 205	205 346
Property Plant Equipment		78 889	158 505	136 353	125 422	109 461	85 609	57 925
Tangible Fixed Assets	46 793	78 889

Capital & Reserves
Called Up Share Capital	105	105
Profit Loss Account Reserve	8 635	7 150
Shareholder Funds	98 735	97 250

Other Financial Data
Accrued Liabilities		8 330		500	23 232	50 883	40 934	68 811
Accumulated Amortisation Impairment Intangible Assets		303 888	436 318	585 398	732 395	879 391	1 026 388	1 173 384
Accumulated Depreciation Impairment Property Plant Equipment		29 820	72 568	107 662	140 540	173 123	202 412	230 096
Average Number Employees During Period		20	28	31	31	33	35	24
Corporation Tax Payable		9 717	34 898		3 738	3 738	2 858
Corporation Tax Recoverable			13 149	24 603	11 454	12 008	12 008
Creditors		1 076 000	1 262 500	1 204 000	1 093 500	1 026 382	1 143 780	979 989
Creditors Due After One Year	1 154 449	1 076 000
Creditors Due Within One Year	936 101	1 028 055
Fixed Assets	1 011 493	923 001	1 283 101	1 113 952	956 024	793 067	622 218	447 538
Increase From Amortisation Charge For Year Intangible Assets			132 430	146 997	146 997	146 996	146 997	146 996
Increase From Depreciation Charge For Year Property Plant Equipment			42 748	35 094	32 878	32 583	29 289	27 684
Intangible Assets		844 112	1 124 596	977 599	830 602	683 606	536 609	389 613
Intangible Assets Gross Cost		1 148 000	1 562 997	1 562 997	1 562 997	1 562 997	1 562 997
Intangible Fixed Assets Additions	1 148 000
Intangible Fixed Assets Aggregate Amortisation Impairment	183 300	303 888
Intangible Fixed Assets Amortisation Charged In Period	183 300	120 588
Intangible Fixed Assets Cost Or Valuation	1 148 000
Net Current Assets Liabilities	241 691	250 249	314 361	390 723	466 677	523 927	803 061	748 363
Number Shares Allotted	1	1
Other Creditors		4 309	4 643	3 109	4 474	4 815	8 096	4 573
Other Remaining Borrowings		149 449	302 000	477 000	477 000	477 000	448 281	446 255
Other Taxation Social Security Payable		15 310	22 499	24 711	29 031	24 828	41 156	50 365
Par Value Share	0	0
Prepayments		92 757	76 435	131 967	80 793	115 421	117 992	54 923
Prepayments Accrued Income		405 665	462 930	494 615	626 736	838 308	838 308	788 308
Property Plant Equipment Gross Cost		108 709	231 073	244 015	265 962	282 584	288 021
Provisions For Liabilities Balance Sheet Subtotal			30 116	23 180	23 829	20 798	16 266	11 006
Share Capital Allotted Called Up Paid	105	105
Share Premium Account	89 995	89 995
Tangible Fixed Assets Additions	58 455	50 254
Tangible Fixed Assets Cost Or Valuation	58 455	108 709
Tangible Fixed Assets Depreciation	11 662	29 820
Tangible Fixed Assets Depreciation Charged In Period	11 662	18 158
Total Additions Including From Business Combinations Intangible Assets			414 997
Total Additions Including From Business Combinations Property Plant Equipment			122 364	12 942	21 947	16 622	5 437
Total Assets Less Current Liabilities	1 253 184	1 173 250	1 561 285	1 505 934	1 422 701	1 316 109	1 425 279	1 195 901
Trade Creditors Trade Payables		129 508	174 584	86 259	164 284	169 687	93 103	63 197
Trade Debtors Trade Receivables		136 657	362 846	402 448	497 890	464 192	590 497	404 267
Bank Borrowings Overdrafts						50 000	36 781	29 000

Company staff

Michael G.

Role: Director

Appointed: 01 September 2022

Latest update: 29 January 2024

3/4 to full of voting rights

Nigel H.

Notified on 1 September 2016

Ceased on 14 August 2019

Nature of control:

substantial control or influence

Graeme W.

Notified on 6 April 2016

Ceased on 31 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	08 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 May 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	30 August 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2016
End Date For Period Covered By Report	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	30 August 2022

Zgrp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Zahid H.

Leanne C.

Nigel H.

Nigel H.

Graeme W.

People with significant control

Zahid H.

Nigel H.

Graeme W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Zgrp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Zahid H.

Leanne C.

Nigel H.

Nigel H.

Graeme W.

People with significant control

Zahid H.

Nigel H.

Graeme W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016