Zephyram Limited in Devizes, SN10 1NX

Description

Data updated on: 01-11-2023

Zephyram Limited was set up as Private Limited Company, located in 3 Lansdowne Terrace, Devizes. The head office's post code is SN10 1NX. This enterprise was created in 2009-12-15. The registered no. is 07104559. It 's been 6 years from the moment Zephyram Limited is no longer featured under the name A & M Financial Services. This company's registered with SIC code 66190, that means Activities auxiliary to financial intermediation n.e.c.. Zephyram Ltd reported its account information for the period up to 2023-03-31. The most recent annual confirmation statement was filed on 2023-03-24.

As for this specific firm, the full range of director's assignments have so far been executed by Henrietta M. who was appointed 7 years ago. Since 2013 James M., had been supervising this firm until the resignation in 2017. What is more another director, specifically Nigel G. quit in November 2012.

Previous company's names
Zephyram Limited 2018-02-28
A & M Financial Services Ltd 2009-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 059	10 863	28 448	42 744	45 285	103 413

Balance Sheet
Current Assets	18 514	23 215	80 908	58 269	147 428	212 363	210 048	200 514	287 856	261 305	258 764	119 311
Net Assets Liabilities						103 413	172 108	192 425	267 028	257 747	254 472	24 520
Cash Bank In Hand	11 651	17 167	44 724	21 914	24 126
Debtors	6 863	6 048	36 184	36 355	123 302
Net Assets Liabilities Including Pension Asset Liability	10 059	10 863	28 448	42 744	45 285	103 413
Tangible Fixed Assets	2 310

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	59	863	18 448	32 744	35 285
Shareholder Funds	10 059	10 863	28 448	42 744	45 285	103 413

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors						95 118	38 444	8 517	21 685	4 286	4 911	95 317
Fixed Assets	2 310						504	428	857	728	619	526
Net Current Assets Liabilities	8 216	10 863	28 448	42 744	45 285	128 522	171 604	191 997	266 171	257 019	253 853	23 994
Total Assets Less Current Liabilities	10 526	10 863	28 448	42 744	55 737	128 522	172 108	192 425	267 028	257 747	254 472	24 520
Creditors Due Within One Year	10 298	12 352	52 460	15 525	91 691	83 841
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	467
Accruals Deferred Income					10 452	10 777
Creditors Due After One Year						14 332
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000
Value Shares Allotted	10 000	10 000

Company staff

Henrietta M.

Role: Director

Appointed: 30 October 2017

Latest update: 26 February 2024

James M.

Role: Director

Appointed: 23 January 2013

Resigned: 02 April 2017

Latest update: 26 February 2024

Nigel G.

Role: Director

Appointed: 16 December 2009

Resigned: 21 November 2012

Latest update: 26 February 2024

Elaine G.

Role: Director

Appointed: 15 December 2009

Resigned: 12 February 2014

Latest update: 26 February 2024

People with significant control

The companies that control this firm include: Avoncourt Property Investments Limited owns over 3/4 of company shares. This business can be reached in Devizes at Lansdowne Terrace, SN10 1NX and was registered as a PSC under the registration number 03549249.

Avoncourt Property Investments Limited

Address: 3 Lansdowne Terrace, Devizes, SN10 1NX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 03549249

Notified on 23 March 2023

Nature of control:

over 3/4 of shares

Henrietta M.

Notified on 7 November 2017

Ceased on 23 March 2023

Nature of control:

substantial control or influence

over 3/4 of shares

James M.

Notified on 6 April 2016

Ceased on 2 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 6 May 2014
Date Approval Accounts	6 May 2014
Annual Accounts 15 May 2015
Date Approval Accounts	15 May 2015
Annual Accounts 2 August 2017
Date Approval Accounts	2 August 2017

Zephyram Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henrietta M.

James M.

Nigel G.

Elaine G.

People with significant control

Avoncourt Property Investments Limited

Henrietta M.

James M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode