Seriprint - Ziprip (UK) Limited in Andover, SP11 0QH

Description

Data updated on: 01-11-2023

Seriprint - Ziprip (UK) Limited can be contacted at Andover at Unit 5, Oyo Business Units The Fairground. You can search for this business using the post code - SP11 0QH. This enterprise has been in business on the UK market for 22 years. This company is registered under the number 04600740 and its current state is active. Registered as Seriprint (UK), it used the name up till 2005, when it was replaced by Seriprint - Ziprip (UK) Limited. The enterprise's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Thu, 30th Jun 2022 is the last time account status updates were reported.

The information we have that details this particular company's members reveals a leadership of two directors: Leigh G. and Mark G. who joined the company's Management Board on July 1, 2021.

Executives with significant control over the firm are: Mark G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leigh G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Seriprint - Ziprip (UK) Limited 2005-05-26
Seriprint (UK) Limited 2002-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-29	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	GBP
Net Worth	-27 622	14 245		5 762

Balance Sheet
Cash Bank On Hand						2 790	7 821	6 876	5 647	2 047	2 358	4 229	28 430
Current Assets	51 023	133 332	63 814	64 849	48 135	45 170	48 349	42 696	68 586	46 201	39 312	39 176	63 535
Debtors	51 023	99 804	33 921	34 956	25 608	24 267	22 415	18 285	47 438	23 091	15 236	14 056	16 086
Net Assets Liabilities						24 742	41 420	50 754	61 805	49 268	40 977
Other Debtors							434	655	655	655	655	1 370	6 248
Property Plant Equipment						11 523	1 379	635	2 212	3 632	3 841	6 768	7 239
Total Inventories						18 113	18 113	17 535	15 501	21 063	21 063	20 891
Cash Bank In Hand		3 445	1 462	1 462	8 512	2 790
Intangible Fixed Assets	53 374	68 959	84 561	84 561	81 350	77 000
Net Assets Liabilities Including Pension Asset Liability	-27 622	14 245	5 762	5 762	9 466	24 742
Stocks Inventory		30 083	28 431	28 431	14 015	18 113
Tangible Fixed Assets	4 193	3 855	4 079	4 079	9 408	11 523

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 722	14 145	5 662	5 662	9 366	24 642
Shareholder Funds	-27 622	14 245		5 762

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						17 908	29 908	39 908	49 908	59 908	69 908	79 908	89 908
Accumulated Depreciation Impairment Property Plant Equipment						8 555	5 373	5 518	4 467	3 198	1 756	2 875	4 862
Additions Other Than Through Business Combinations Property Plant Equipment									2 250	2 251	3 157
Average Number Employees During Period						4	4	2	2	2	2	2	2
Bank Overdrafts						1 810
Creditors						106 751	73 308	47 577	53 993	35 565	27 176	17 938	24 914
Finance Lease Liabilities Present Value Total						2 790	2 535
Fixed Assets	57 567	72 814	88 640	88 640	90 758	88 523	66 379	55 635	47 212	38 632	28 841	21 768	12 239
Increase From Amortisation Charge For Year Intangible Assets							12 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							781	743	673	830	1 568	1 119	1 987
Intangible Assets						77 000	65 000	55 000	45 000	35 000	25 000	15 000	5 000
Intangible Assets Gross Cost						94 908	94 908	94 908	94 908	94 908	94 908	94 908
Net Current Assets Liabilities	41 226	87 238	-68 348	59 532	-67 812	-61 581	-24 959	-4 881	14 593	10 636	12 136	21 238	38 621
Other Creditors						100 060	69 097	43 829	46 570	33 870	25 429	16 592	17 961
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 963	599	1 724	2 099	3 010
Other Disposals Property Plant Equipment							13 326	600	1 724	2 100	4 390
Other Taxation Social Security Payable											1 092	44	4 791
Property Plant Equipment Gross Cost						20 078	6 752	6 153	6 679	6 830	5 597	9 643	12 101
Taxation Social Security Payable						1 591			380	1 695	1 747
Total Additions Including From Business Combinations Property Plant Equipment												4 046	2 458
Total Assets Less Current Liabilities	98 793	160 052	20 292	148 172	22 946	26 942	41 420				40 977	43 006	50 860
Trade Creditors Trade Payables						500	1 676	3 748	7 043			1 302	2 162
Trade Debtors Trade Receivables						24 267	21 981	17 630	46 783	22 436	15 236	12 686	9 838
Administrative Expenses	58 809	80 676		79 166
Amortisation Intangible Assets Expense		4 415		4 398
Bank Borrowings				14 530
Bank Borrowings Overdrafts	2 217	4 143		138
Cost Sales	65 508	95 929		68 454
Creditors Due After One Year	126 415	145 807	14 530	142 410	13 480	2 200
Creditors Due Within One Year	9 797	46 094	132 162	5 317	115 947	106 751
Debtors Due Within One Year	51 023	99 804		34 956
Depreciation Tangible Fixed Assets Expense	2 346	1 201		1 752
Foreign Exchange Gain Loss Recognised In Profit Loss	-900	-99		-1 056
Gain Loss From Disposal Fixed Assets	308	-215		-1
Gross Profit Loss	71 399	127 958		74 601
Intangible Fixed Assets Additions		20 000		20 000	1 534
Intangible Fixed Assets Aggregate Amortisation Impairment		4 415		8 813	13 558	17 908
Intangible Fixed Assets Amortisation Charged In Period		4 415		4 398	4 745	4 350
Intangible Fixed Assets Cost Or Valuation	53 374	73 374		93 374	94 908	94 908
Interest Payable Similar Charges	3 859	5 415		3 918
Number Shares Allotted		100		100	100	100
Operating Profit Loss	12 898	47 282		-4 565
Other Creditors After One Year	126 415	145 807		127 880
Other Creditors Due Within One Year	1 200
Other Operating Income	308
Par Value Share		1		1	1	1
Profit Loss For Period	9 039	41 867		-8 483
Profit Loss On Ordinary Activities Before Tax	9 039	41 867		-8 483
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 203		1 977	8 495	4 992
Tangible Fixed Assets Cost Or Valuation	11 067	9 770		17 140	16 786	20 078
Tangible Fixed Assets Depreciation	6 874	5 915		13 061	7 378	8 555
Tangible Fixed Assets Depreciation Charged In Period		1 201		1 752	1 628	2 876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 160		252	7 311	1 699
Tangible Fixed Assets Disposals		4 500		253	8 849	1 700
Taxation Social Security Due Within One Year	1 385
Trade Creditors Within One Year	4 995	41 951		5 179
Turnover Gross Operating Revenue	136 907	223 887		143 055
Capital Employed			5 762		9 466	24 742

Company staff

Leigh G.

Role: Director

Appointed: 01 July 2021

Latest update: 24 March 2024

Mark G.

Role: Director

Appointed: 01 July 2021

Latest update: 24 March 2024

Gower Secretaries Limited

Role: Corporate Secretary

Appointed: 26 November 2002

Resigned: 29 May 2015

Address: London, W1F 8QE

Latest update: 24 March 2024

Gower Nominees Limited

Role: Corporate Director

Appointed: 26 November 2002

Resigned: 26 November 2002

Address: London, WC1E 6HQ

Latest update: 24 March 2024

Anthony G.

Role: Director

Appointed: 26 November 2002

Resigned: 01 July 2021

Latest update: 24 March 2024

People with significant control

Mark G.

Notified on 1 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leigh G.

Notified on 1 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony G.

Notified on 6 April 2016

Ceased on 1 July 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 October 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 31 July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 July 2013
Annual Accounts 1 February 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 February 2015

Seriprint - Ziprip (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh G.

Mark G.

Gower Secretaries Limited

Gower Nominees Limited

Anthony G.

People with significant control

Mark G.

Leigh G.

Anthony G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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Post code:

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Seriprint - Ziprip (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh G.

Mark G.

Gower Secretaries Limited

Gower Nominees Limited

Anthony G.

People with significant control

Mark G.

Leigh G.

Anthony G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014