Nzero Group Limited in Ellesmere Port, CH65 4LX

Description

Data updated on: 01-11-2023

This company operates under the name of Nzero Group Limited. This company was started eight years ago and was registered with 10126800 as the registration number. This particular office of this firm is located in Ellesmere Port. You can contact it at Helix Business Park, New Bridge Road. This firm has operated under three previous names. The company's very first registered name, Shoo 622, was changed on 30th March 2017 to Thyson Group. The current name is used since 2022, is Nzero Group Limited. This firm's declared SIC number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. The most recent financial reports describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-03-29.

Currently, the directors officially appointed by the following firm are as follow: Karl C. chosen to lead the company on 1st January 2023, Ian B. chosen to lead the company 3 years ago, Nicholas M. chosen to lead the company in 2020 in September and 5 other directors have been described below.

Previous company's names
Nzero Group Limited 2022-03-23
Thyson Group Limited 2017-03-30
Shoo 622 Limited 2016-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Debtors	1 458	1 458	1 458
Net Assets Liabilities	-4 558	5 703	5 594
Total Inventories		435	706

Other Financial Data
Accrued Liabilities Deferred Income	58	864	4 794
Accumulated Amortisation Impairment Intangible Assets		250	250
Accumulated Depreciation Impairment Property Plant Equipment		7	8
Additions Other Than Through Business Combinations Intangible Assets			-1 242
Amounts Owed To Group Undertakings	2 165	2 286	5 574
Average Number Employees During Period	7	6	6
Bank Borrowings	1 519
Bank Borrowings Overdrafts	10 636	305
Capital Reduction Decrease In Equity	5
Cash Cash Equivalents	861	707	3 234
Corporation Tax Recoverable		219	129
Cost Sales		5 999	7 718
Creditors	2 315	2 385	5 706
Current Tax For Period		-48
Debentures In Issue	9 199	305	329
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		2	-90
Further Item Creditors Component Total Creditors			205
Further Item Tax Increase Decrease Component Adjusting Items		-275	-130
Government Grant Income		325
Income Taxes Paid Refund Classified As Operating Activities			90
Increase Decrease In Current Tax From Adjustment For Prior Periods		39
Increase Decrease Through Other Changes Intangible Assets			1 242
Increase From Amortisation Charge For Year Intangible Assets			383
Increase From Depreciation Charge For Year Property Plant Equipment			1
Intangible Assets		2 547	2 058
Intangible Assets Gross Cost		250	250
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		23	44
Interest Expense On Debt Securities In Issue Other Similar Loans		17
Interest Income On Bank Deposits		3
Interest Paid Classified As Operating Activities		-40	-44
Interest Payable Similar Charges Finance Costs		40	44
Interest Received Classified As Investing Activities			-126
Investments Fixed Assets	6 935	6 935	10 171
Investments In Subsidiaries	6 935	6 935	10 171
Issue Equity Instruments	13	7 258
Net Finance Income Costs		3 124	126
Other Creditors	10	3	4
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			884
Other Disposals Property Plant Equipment			3 658
Pension Other Post-employment Benefit Costs Other Pension Costs	14	18	31
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income		161	885
Profit Loss	-735	3 003	-109
Property Plant Equipment Gross Cost		8	8
Raw Materials Consumables		119	157
Redemption Shares Decrease In Equity	-5
Social Security Costs	49	70	82
Staff Costs Employee Benefits Expense	451	660	582
Taxation Including Deferred Taxation Balance Sheet Subtotal		595	505
Tax Decrease Increase From Effect Revenue Exempt From Taxation		593	442
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-133
Tax Increase Decrease From Effect Capital Allowances Depreciation		14	-96
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		355	9
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-46	-90
Total Borrowings		305	329
Trade Creditors Trade Payables		143	894
Trade Debtors Trade Receivables		576	3 508
Turnover Revenue		7 285	10 243
Wages Salaries	388	572	469

Latest update: 29 March 2024

People with significant control

The companies that control this firm are: Nvm Private Equity Llp has substantial control or influence over the company. This business can be reached in Newcastle Upon Tyne at 32 Gallowgate, NE1 4SN and was registered as a PSC under the registration number Oc392261.

Nvm Private Equity Llp

Address: Time Central 32 Gallowgate, Newcastle Upon Tyne, NE1 4SN, United Kingdom

Legal authority England And Wales

Legal form Limited Liability Partnership

Country registered England

Place registered Registered In England At Companies House

Registration number Oc392261

Notified on 21 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Nzero Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl C.

Ian B.

Nicholas M.

Karl D.

Neil S.

Ronald S.

Andrew L.

Matthew A.

Michael B.

Sian S.

People with significant control

Nvm Private Equity Llp

Accounts Documents

Company filings

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