Zephyrus Digital Limited in Bath, BA2 2EL

Description

Data updated on: 01-11-2023

Zephyrus Digital Limited with Companies House Reg No. 00727513 has been operating on the market for sixty two years. This Private Limited Company is located at 141 Englishcombe Lane, in Bath and their post code is BA2 2EL. The company's official name switch from Harper Furnishings to Zephyrus Digital Limited took place on 2017-01-12. This business's principal business activity number is 62090 meaning Other information technology service activities. Zephyrus Digital Ltd filed its account information for the financial period up to 2022-12-31. The firm's latest confirmation statement was released on 2022-12-31.

In order to satisfy the customer base, this particular company is continually directed by a group of two directors who are Neil H. and Roy H.. Their support has been of pivotal importance to this specific company for 18 years. Moreover, the director's assignments are regularly backed by a secretary - Roy H..

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

Previous company's names
Zephyrus Digital Limited 2017-01-12
Harper Furnishings Limited 1962-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	262	5 240	7 879	4 522	3 544

Balance Sheet
Cash Bank In Hand	612	8 809	6 820	4 823	3 297
Current Assets	1 955	9 060	12 785	4 925	3 837	4 254	6 156	6 403	3 517	7 259	7 652	5 902
Debtors	1 245	116	5 918	102	540
Net Assets Liabilities Including Pension Asset Liability				4 522	3 544
Stocks Inventory	98	135	47
Tangible Fixed Assets	746	1 376	1 163	1 711	1 678

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	-8 738	-3 760	-1 121	-4 478	-5 456
Shareholder Funds	262	5 240	7 879	4 522	3 544

Other Financial Data
Amount Specific Advance Or Credit Directors				488	282
Amount Specific Advance Or Credit Made In Period Directors					770
Amount Specific Advance Or Credit Repaid In Period Directors						282
Creditors					1 925	2 239	6 271	7 873	20 801	16 786	9 311	4 459
Creditors Due Within One Year	2 439	5 196	6 069	2 114	1 925
Fixed Assets					1 678	2 359	1 973	1 513	12 363	11 185	9 721	7 849
Net Current Assets Liabilities	-484	3 864	6 716	2 811	1 912	2 015	-115	-1 470	-17 284	-9 527	-1 659	1 443
Number Shares Allotted		9 000	9 000	9 000	9 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					46
Share Capital Allotted Called Up Paid	9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets Additions		1 038	132	1 082	496
Tangible Fixed Assets Cost Or Valuation	17 755	18 793	18 925	20 007	20 503
Tangible Fixed Assets Depreciation	17 009	17 417	17 762	18 296	18 825
Tangible Fixed Assets Depreciation Charged In Period		408	345	534	529
Total Assets Less Current Liabilities	262	5 240	7 879	4 522	3 590	4 374	1 858	43	-4 921	1 658	8 062	9 292
Advances Credits Directors			1 848	488	282
Advances Credits Made In Period Directors			1 848
Advances Credits Repaid In Period Directors				2 336

Company staff

Roy H.

Role: Secretary

Latest update: 22 February 2024

Neil H.

Role: Director

Appointed: 20 October 2006

Latest update: 22 February 2024

Roy H.

Role: Director

Appointed: 31 December 1991

Latest update: 22 February 2024

People with significant control

Neil H.

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 28 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 September 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 June 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Zephyrus Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy H.

Neil H.

Roy H.

Eleanor H.

Frank H.

People with significant control

Neil H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Zephyrus Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy H.

Neil H.

Roy H.

Eleanor H.

Frank H.

People with significant control

Neil H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013