Zapkam Limited in Gloucester, GL2 2JH

Description

Data updated on: 01-11-2023

This particular company is located in Gloucester under the ID 06239798. This firm was registered in the year 2007. The main office of this company is located at 12 Gabwell Business Centre Quadrant Way, Hardwicke. The postal code for this location is GL2 2JH. The firm's classified under the NACE and SIC code 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's latest annual accounts were submitted for the period up to 2023-05-31 and the latest confirmation statement was filed on 2023-04-23.

According to the latest data, this specific limited company is managed by a single director: William P., who was selected to lead the company in May 2007.

The companies with significant control over this firm include: White Cat Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gloucester at Quadrant Way, Hardwicke, GL2 2JH and was registered as a PSC under the reg no 09016785.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	676	5 085	16 777

Balance Sheet
Cash Bank On Hand				8 857	27 826	40 360	45 619	103 222	80 096	103 038	132 544
Current Assets	16 947	17 034	45 252	15 157	38 504	49 217	188 402	222 210	217 727	138 982	154 332
Debtors	1 302	370	22 883	1 984	5 191	3 857	137 783	3 146	132 631	29 000	16 788
Net Assets Liabilities				3 801	42 985	32 728	80 319	186 059	137 196	6 607	19 214
Other Debtors									20 000	24 040	2 422
Property Plant Equipment				13 523	12 593	10 464	8 522	50 198	42 097	37 010	30 853
Total Inventories				4 316	5 487	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	5 305	8 424	17 214
Intangible Fixed Assets		16 984	22 762
Net Assets Liabilities Including Pension Asset Liability		5 085	16 777
Stocks Inventory	10 340	8 240	5 155
Tangible Fixed Assets	17 847	29 949	14 421

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	675	5 084	16 776
Shareholder Funds	676	5 085	16 777

Other Financial Data
Version Production Software					1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets				15 550	22 036	27 225	31 376	34 697	37 354	39 479
Accumulated Depreciation Impairment Property Plant Equipment				25 599	29 166	31 964	34 288	44 302	52 547	60 088	66 245
Additions Other Than Through Business Combinations Intangible Assets					14 221
Additions Other Than Through Business Combinations Property Plant Equipment					2 637		210	51 690	144
Amounts Owed By Related Parties									109 910
Average Number Employees During Period							3	5	4	5	5
Bank Borrowings Overdrafts									50 000	30 000	19 937
Corporation Tax Payable									28 703	40 783	47 677
Creditors				43 089	34 057	47 709	128 436	37 571	68 946	30 000	19 937
Fixed Assets		29 949	37 183	31 733	38 538	31 220	25 127	63 482	52 724	45 512	30 853
Increase From Amortisation Charge For Year Intangible Assets					6 486	5 189	4 151	3 321	2 657	2 125	1 700
Increase From Depreciation Charge For Year Property Plant Equipment					3 567	2 970	2 324	10 014	8 245	7 541	6 157
Intangible Assets				18 210	25 945	20 756	16 605	13 284	10 627	8 502
Intangible Assets Gross Cost				33 760	47 981	47 981	47 981	47 981	47 981	47 981
Net Current Assets Liabilities	-17 171	-24 864	-9 406	27 932	4 447	1 508	59 966	184 639	148 781	3 768	16 011
Number Shares Allotted		1	1		1	1	1	1	1
Other Creditors									2 589	4 304	2 353
Other Disposals Decrease In Amortisation Impairment Intangible Assets											41 179
Other Disposals Intangible Assets											47 981
Other Taxation Social Security Payable									5 030	22 597	20 968
Property Plant Equipment Gross Cost				39 122	42 600	42 600	42 810	94 500	94 644	97 097
Provisions For Liabilities Balance Sheet Subtotal							4 774	12 062	14 106	12 673	7 713
Total Additions Including From Business Combinations Property Plant Equipment										2 453
Total Assets Less Current Liabilities	676	5 085	27 777	3 801	34 154	32 728	85 093	248 121	201 505	49 280	46 864
Trade Creditors Trade Payables									34 024	57 530	57 323
Trade Debtors Trade Receivables									2 721	4 959	14 366
Creditors Due After One Year			11 000
Creditors Due Within One Year	34 118	41 898	54 658
Intangible Fixed Assets Aggregate Amortisation Impairment		4 246	10 998
Intangible Fixed Assets Cost Or Valuation		21 230	33 760
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	26 941	28 087	36 223
Tangible Fixed Assets Depreciation	9 094	19 368	21 802

Company staff

William P.

Role: Director

Appointed: 08 May 2007

Latest update: 30 March 2024

People with significant control

White Cat Investments Limited

Address: 12 Gabwell Business Centre Quadrant Way, Hardwicke, Gloucester, GL2 2JH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09016785

Notified on 22 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

William P.

Notified on 1 July 2016

Ceased on 22 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 January 2015
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015

Zapkam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

Charles P.

People with significant control

White Cat Investments Limited

William P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Zapkam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

Charles P.

People with significant control

White Cat Investments Limited

William P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015