Zebra Digital Limited in West Midlands, B14 5EE

Description

Data updated on: 01-11-2023

Registered as 03822985 25 years ago, Zebra Digital Limited is a Private Limited Company. The current mailing address is 232 Sladepool Farm Road, Birmingham West Midlands. The firm present name is Zebra Digital Limited. The firm's former clients may know the firm also as Isis Media, which was used up till Sat, 21st May 2016. The firm's classified under the NACE and SIC code 59112 - Video production activities. The latest filed accounts documents cover the period up to December 31, 2022 and the latest confirmation statement was filed on September 7, 2023.

Because of this specific company's constant growth, it was imperative to acquire more directors: Catherine R. and Benjamin R. who have been collaborating since November 2015 to fulfil their statutory duties for the following company.

Executives who have control over the firm are as follows: Benjamin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Zebra Digital Limited 2016-05-21
Isis Media Limited 1999-08-10

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	11 941	12 955	2 600	3 090

Balance Sheet
Cash Bank In Hand	3 112	3 671	275	2 489
Cash Bank On Hand				2 489	1 069	2	2				2 590	39
Current Assets	24 067	14 683	22 186	23 318	11 680	11 517	15 325	7 555		5 681	8 673	5 691
Debtors	20 955	11 012	21 911	20 829	10 611	11 515	15 323	7 555	4 930	5 681	1 660	5 652
Net Assets Liabilities				3 090	665	-8 650	-7 412	-24 891	-52 017
Net Assets Liabilities Including Pension Asset Liability	11 941	12 955	2 600	3 090
Other Debtors				2 086	8 946	2 036	2 709	6 853	4 068	4 960	25	25
Property Plant Equipment				43 075	40 921	38 875	36 931	38 644	36 712	36 926	45 842
Tangible Fixed Assets	35 470	39 948	43 019	43 075
Total Inventories											4 423

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	11 939	12 953	2 598	3 088
Shareholder Funds	11 941	12 955	2 600	3 090

Other Financial Data
Accrued Liabilities Deferred Income				9 550	12 300	15 100	17 800	17 217	4 545	6 395	8 320	9 920
Accumulated Depreciation Impairment Property Plant Equipment				138 639	140 793	142 839	144 783	146 817	148 749	150 693	153 106	155 131
Average Number Employees During Period					4	3	3	2	2	2	2	2
Bank Borrowings Overdrafts				14 348	12 256	16 862	15 352	15 151	13 964	13 164		644
Bank Overdrafts				14 348	12 256	16 862	15 352	15 151	13 964	13 164		644
Creditors				54 703	43 736	53 152	53 718	69 060	93 659	113 069	117 033	120 929
Creditors Due Within One Year	40 496	33 676	54 455	54 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment												137
Disposals Property Plant Equipment										741		2 749
Increase From Depreciation Charge For Year Property Plant Equipment					2 154	2 046	1 944	2 034	1 932	1 944	2 413	2 162
Net Current Assets Liabilities	-16 429	-18 993	-32 269	-31 385	-32 056	-41 635	-38 393	-61 505	-88 729	-107 388	-108 360	-115 238
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2	2
Other Creditors				3 408		4 046	3 368	17 846	59 812	79 631	94 934	94 472
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				938	1 065	1 081	1 270	702	694	721	795	827
Property Plant Equipment Gross Cost				181 714	181 714	181 714	181 714	185 461	185 461	187 619	198 948	196 199
Provisions For Liabilities Balance Sheet Subtotal				8 600	8 200	5 890	5 950	2 030
Provisions For Liabilities Charges	7 100	8 000	8 150	8 600
Secured Debts		1 391	11 236	14 348
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		6 276	5 244	2 323
Tangible Fixed Assets Cost Or Valuation	167 871	174 147	179 391	181 714
Tangible Fixed Assets Depreciation	132 401	134 199	136 372	138 639
Tangible Fixed Assets Depreciation Charged In Period		1 798	2 173	2 267
Taxation Social Security Payable					4 969	3 691	2 690			75	1 209	1 499
Total Additions Including From Business Combinations Property Plant Equipment								3 747		2 899	11 329
Total Assets Less Current Liabilities	19 041	20 955	10 750	11 690	8 865	-2 760	-1 462	-22 861	-52 017	-70 462	-62 518	-74 170
Trade Creditors Trade Payables				24 362	14 211	13 453	14 508	18 846	15 338	13 804	12 570	14 394
Trade Debtors Trade Receivables				17 805	600	8 398	11 344		168		840	4 800