Zaephos Ltd
15 Bouverie Road Chipstead CR5 3LX Coulsdon
Number: 06910004
Incorporation date: 2009-05-19
Dissolution date: 2021-10-26
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
2009 marks the beginning of Zaephos Limited, the firm registered at 15 Bouverie Road, Chipstead, Coulsdon. It was founded on 19th May 2009. Its Companies House Reg No. was 06910004 and its postal code was CR5 3LX. The firm had existed on the market for approximately twelve years up until 26th October 2021.
David P. was this enterprise's director, assigned this position on 19th May 2009.
David P. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 13 464 | 15 153 | 30 215 | 21 067 | 17 987 | 20 932 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 28 051 | 23 260 | 39 737 | 40 964 | 29 907 | 40 468 | ||||
| Current Assets | 47 356 | 45 306 | 62 237 | 52 844 | 53 307 | 66 533 | 67 118 | 54 368 | 594 | 401 |
| Debtors | 19 305 | 22 046 | 22 500 | 11 880 | 23 400 | 26 065 | ||||
| Tangible Fixed Assets | 736 | 374 | 11 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 13 463 | 15 152 | 30 214 | 21 066 | 17 986 | 20 931 | ||||
| Shareholder Funds | 13 464 | 15 153 | 30 215 | 21 067 | 17 987 | 20 932 | ||||
| Other Financial Data | ||||||||||
| Administrative Expenses | 13 245 | 11 283 | ||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Creditors | 45 601 | 32 006 | 28 115 | 593 | 610 | |||||
| Creditors Due Within One Year | 33 892 | 30 889 | 32 396 | 31 788 | 35 320 | 45 601 | ||||
| Debtors Due Within One Year | 19 305 | 22 046 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 363 | |||||||||
| Net Current Assets Liabilities | 13 464 | 14 417 | 29 841 | 21 056 | 17 987 | 20 932 | 35 112 | 26 253 | 1 | -209 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Other Creditors Due Within One Year | 3 518 | 719 | ||||||||
| Other Operating Income | 8 701 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss For Period | 91 422 | 96 002 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 115 480 | 119 818 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 1 099 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 099 | 1 099 | 1 099 | 1 099 | ||||||
| Tangible Fixed Assets Depreciation | 363 | 725 | 1 088 | 1 099 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 363 | 362 | 363 | 11 | ||||||
| Taxation Social Security Due Within One Year | 30 374 | 30 170 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 24 058 | 23 816 | ||||||||
| Total Assets Less Current Liabilities | 13 464 | 15 153 | 30 215 | 21 067 | 17 987 | 20 932 | 35 112 | 26 253 | 1 | -209 |
| Total Dividend Payment | 94 313 | |||||||||
| Turnover Gross Operating Revenue | 128 725 | 122 400 | ||||||||
| U K Current Corporation Tax | 24 058 | 23 816 | ||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 10 575 | 8 574 | ||||||||
Role: Director
Appointed: 19 May 2009
Latest update: 5 October 2022
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 02 June 2021 |
| Confirmation statement last made up date | 19 May 2020 |
| Annual Accounts 9 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 9 February 2015 |
| Annual Accounts 26 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 26 February 2016 |
| Annual Accounts 23 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 23 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts 9 April 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 9 April 2013 |
| Annual Accounts 31 January 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 31 January 2014 |
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