10 Zebras Limited in Brighton, BN42 4TT

Description

Data updated on: 01-11-2023

This particular 10 Zebras Limited firm has been on the market for at least 13 years, as it's been established in 2011. Started with Registered No. 07669334, 10 Zebras was set up as a Private Limited Company located in 56 Southview Road, Brighton BN42 4TT. The company's SIC code is 59113 and their NACE code stands for Television programme production activities. 30th June 2022 is the last time the accounts were reported.

Martin L. is this particular company's individual director, that was formally appointed 5 years ago. This company had been supervised by Yomtov J. up until 2011/06/14. What is more another director, specifically Catherine W. quit on 2019/04/04.

Martin L. is the individual who controls 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 099	7 270	7 767	15 248	2 731

Balance Sheet
Cash Bank In Hand	11 755	12 446	9 762	11 858	1 718
Cash Bank On Hand					1 718	1 114	450	146	415	2 308	1 621	872
Current Assets	12 085	13 706	16 111	11 858					415	2 323	1 710	946
Debtors	330	1 260	6 349							15	89	74
Net Assets Liabilities					2 731	2 730	469	1 303
Net Assets Liabilities Including Pension Asset Liability	10 099		7 767	15 248	2 731
Other Debtors											89	74
Property Plant Equipment					11 822	7 939	2 478	2 000	1 500	1 000	500
Tangible Fixed Assets	2 568	4 098	2 446	17 684	11 822

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 098	7 269	7 766	15 247	2 730
Shareholder Funds	10 099	7 270	7 767	15 248	2 731

Other Financial Data
Accrued Liabilities					549	549	549	399	400	400	400
Accumulated Depreciation Impairment Property Plant Equipment					15 050	20 511	25 972	26 450	26 950	27 450	27 950	28 450
Corporation Tax Payable					1 961	432	489	432	133	388
Creditors					7 095	4 735	1 988	843	1 545	2 800	2 500	2 398
Creditors Due Within One Year	4 554	10 534	10 790	10 580	7 095
Increase From Depreciation Charge For Year Property Plant Equipment						5 461	5 461	478	500	500	500	500
Net Current Assets Liabilities	7 531	3 172	5 321	1 278	-5 377	-3 621	-1 538	-697	-1 130	-477	-790	-1 452
Number Shares Allotted		1	1	1	1
Other Creditors											2 412	2 398
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					26 872	28 450	28 450	28 450	28 450	28 450	28 450
Provisions For Liabilities Balance Sheet Subtotal					3 714	1 588	471
Provisions For Liabilities Charges				3 714	3 714
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	3 424	3 182		20 266
Tangible Fixed Assets Cost Or Valuation	3 424	6 606	6 606	26 872
Tangible Fixed Assets Depreciation	856	2 508	4 160	9 188	15 050
Tangible Fixed Assets Depreciation Charged In Period		1 652	1 652	5 028	5 862
Total Additions Including From Business Combinations Property Plant Equipment						1 578
Total Assets Less Current Liabilities	10 099	7 270	7 767	18 962	6 445	4 318	940	1 303	370	523	-290	-1 452
Trade Creditors Trade Payables											88
Amounts Owed To Directors								12	1 012	2 012
Corporation Tax Recoverable											74
Recoverable Value-added Tax										15	15
Creditors Due Within One Year Total Current Liabilities	4 554
Fixed Assets	2 568
Tangible Fixed Assets Depreciation Charge For Period	856

Company staff

Martin L.

Role: Director

Appointed: 04 April 2019

Latest update: 2 April 2024

People with significant control

Martin L.

Notified on 7 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Catherine W.

Notified on 6 April 2016

Ceased on 7 June 2019

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 November 2014
Annual Accounts 29 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 August 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 October 2013

10 Zebras Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Yomtov J.

Catherine W.

People with significant control

Martin L.

Catherine W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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Address:

Post code:

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