Zebra Accountants Ltd in Alton, GU34 2QG

Description

Data updated on: 01-11-2023

Registered at Turner House, Alton GU34 2QG Zebra Accountants Ltd is categorised as a Private Limited Company issued a 09733969 registration number. This firm was founded 9 years ago. The registered name of this business was changed in the year 2016 to Zebra Accountants Ltd. This firm previous registered name was Zebra Certified Accountants. The company's registered with SIC code 69201, that means Accounting and auditing activities. Tuesday 31st January 2023 is the last time when account status updates were reported.

To this date, this particular limited company has only been supervised by one director: Wendy C. who has been managing it for 9 years.

Wendy C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Zebra Accountants Ltd 2016-02-16
Zebra Certified Accountants Ltd 2015-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	34 681	27 515	63 356	58 578	63 347
Current Assets	40 874	28 684	64 616	81 940	127 615
Debtors	6 193	1 169	1 260	23 362	64 268
Net Assets Liabilities	12 956	12 913	12 871	435	640
Other Debtors	2 102			16 330

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests				2 358	58 665
Amounts Owed To Group Undertakings Participating Interests	18 723	13 488	29 749
Average Number Employees During Period				5	8
Bank Borrowings				34 125	24 375
Bank Overdrafts				9 750	9 750
Corporation Tax Payable	6 285	62	104
Creditors	27 918	15 771	51 745	47 380	102 600
Net Current Assets Liabilities	12 956	12 913	12 871	34 560	25 015
Other Creditors			5 509	23 079	9 000
Other Taxation Social Security Payable	2 793	2 195	10 611
Taxation Social Security Payable				9 771	13 687
Total Assets Less Current Liabilities				34 560	25 015
Trade Creditors Trade Payables	117	26	5 772	2 010	6 347
Trade Debtors Trade Receivables	4 091	1 169	1 260	4 674	5 603

Company staff

Wendy C.

Role: Director

Appointed: 14 August 2015

Latest update: 25 April 2024

People with significant control

Wendy C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-14
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Zebra Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy C.

People with significant control

Wendy C.

Accounts Documents

Company filings

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