Zzps Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Zzps Limited has existed on the British market for at least 13 years. Registered with number 07846404 in the year 2011, it have office at 71-75 Shelton Street, London WC2H 9JQ. This firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Zzps Ltd reported its account information for the financial period up to 2022-12-31. The most recent confirmation statement was released on 2022-11-14.

Concerning the company, all of director's duties have so far been done by Gary O. who was appointed in 2011. To support the directors in their duties, this particular company has been utilizing the skills of Gary O. as a secretary since November 2011.

Gary O. is the individual with significant control over this firm, 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	2012-11-30	2013-11-30	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	2	-1 967

Balance Sheet
Cash Bank On Hand			202 972	1 045 257	901 561	1 303 128	1 536 534	1 342 281	1 001 143	820 598
Current Assets		1		1 193 571	1 222 971	2 327 891	2 459 868	2 414 959	1 427 894	1 108 259
Debtors			102 573	148 314	321 410	1 024 763	923 334	1 072 678	426 751	287 661
Net Assets Liabilities						1 401 528	1 822 586	1 942 329	1 071 660	606 985
Other Debtors			12 186	10 009	71 968	818 364	843 570	920 284	272 753	64 953
Property Plant Equipment			6 757	7 843	24 256	30 792	40 251	26 160	19 478	17 595
Cash Bank In Hand		1
Net Assets Liabilities Including Pension Asset Liability	2	-1 967

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		-1 969
Shareholder Funds	2	-1 967

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 611	9 215	15 996	25 838	38 470	56 283	66 682	80 898
Average Number Employees During Period							24	25	22	24
Bank Borrowings Overdrafts			931	931	931	931
Corporation Tax Payable				175 805	238 816	234 942
Corporation Tax Recoverable					132 130	184 960
Creditors			319 787	630 948	348 277	957 155	672 220	495 368	371 841	514 628
Future Minimum Lease Payments Under Non-cancellable Operating Leases						177 447	121 000	77 000	33 000	388 629
Increase From Depreciation Charge For Year Property Plant Equipment				4 605	6 781	9 842	15 872	17 813	18 166	14 977
Net Current Assets Liabilities		-1 969		562 623	874 694	1 370 736	1 787 648	1 919 591	1 056 053	593 631
Number Shares Issued Fully Paid					100
Other Creditors			167 695	207 732	-91 555	422 103	218 869	152 436	21 804	25 509
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 240		7 767	761
Other Disposals Property Plant Equipment							4 437		7 767	1 609
Other Taxation Social Security Payable			44 600	124 054	67 333	342 585	315 994	147 962	185 266	189 587
Par Value Share	1				1
Property Plant Equipment Gross Cost			11 367	17 060	40 252	56 630	78 721	82 443	86 160	98 493
Provisions For Liabilities Balance Sheet Subtotal							5 313	3 422	3 871	4 241
Taxation Including Deferred Taxation Balance Sheet Subtotal							5 313
Total Additions Including From Business Combinations Property Plant Equipment				5 692	23 192	16 378	26 528	3 722	11 484	13 942
Total Assets Less Current Liabilities	2	-1 967		570 466	898 950	1 401 528	1 827 899	1 945 751	1 075 531	611 226
Trade Creditors Trade Payables			106 561	122 426	132 752	191 536	137 357	194 970	164 771	299 532
Trade Debtors Trade Receivables			90 387	138 305	117 312	206 399	73 048	137 991	139 217	199 256
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due Within One Year		1 970
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Gary O.

Role: Director

Appointed: 14 November 2011

Latest update: 7 April 2024

Gary O.

Role: Secretary

Appointed: 14 November 2011

Latest update: 7 April 2024

People with significant control

Gary O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2011-11-14
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	9 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
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
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

Zzps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary O.

Gary O.

People with significant control

Gary O.

Accounts Documents

Company filings

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