Zebra Cooling Limited in Shepperton, TW17 8EU

Description

Data updated on: 01-11-2023

Zebra Cooling Limited can be contacted at 64 Catlin Crescent, in Shepperton. The zip code is TW17 8EU. Zebra Cooling has been on the market since it was established in 2013. The registered no. is 08639229. The company's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. The latest financial reports cover the period up to 2023-08-31 and the most recent confirmation statement was filed on 2023-01-01.

Presently, this specific limited company is overseen by a solitary director: Ryan M., who was designated to this position on 2013-08-06. Since August 2013 Neil H., had been functioning as a director for this specific limited company till the resignation on 2021-12-30. Moreover, the managing director's tasks are often aided with by a secretary - Michelle M., who joined this specific limited company on 2017-05-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 232	40 722

Balance Sheet
Cash Bank In Hand	35 646	12 744
Current Assets	35 646	35 038	125 872	184 277	114 162	116 549	77 406	64 400	36 699
Debtors	0	18 722
Net Assets Liabilities Including Pension Asset Liability	23 232	40 722
Tangible Fixed Assets	0	23 920
Net Assets Liabilities			72 858	91 646	89 402	80 973	57 055	47 990	45 722

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	23 230	40 720
Shareholder Funds	23 232	40 722

Other Financial Data
Total Fixed Assets Additions		791
Total Fixed Assets Cost Or Valuation	0	30 028
Total Fixed Assets Depreciation	0	6 108
Total Fixed Assets Depreciation Charge In Period		6 108
Total Fixed Assets Disposals		29 237
Creditors Due After One Year Total Noncurrent Liabilities	0	485
Creditors Due Within One Year Total Current Liabilities	12 414	17 751
Fixed Assets	0	23 920	11 704	5 847	14 888	10 007	7 506	22 298	37 518
Investments Current Assets	0	3 572
Net Current Assets Liabilities	23 232	17 287	61 154	85 799	74 514	70 966	49 549	40 708	19 820
Tangible Fixed Assets Additions		791
Tangible Fixed Assets Cost Or Valuation	0	30 028
Tangible Fixed Assets Depreciation	0	6 108
Tangible Fixed Assets Depreciation Charge For Period		6 108
Tangible Fixed Assets Disposals		29 237
Total Assets Less Current Liabilities	23 232	41 207	72 858	91 646	89 402	80 973	57 055	63 006	57 338
Average Number Employees During Period					3	3	3	6	6
Creditors			64 718	98 478	39 648	45 583	27 857	23 692	16 879

Company staff

Michelle M.

Role: Secretary

Appointed: 01 May 2017

Latest update: 3 February 2024

Ryan M.

Role: Director

Appointed: 06 August 2013

Latest update: 3 February 2024

People with significant control

Executives who have control over the firm are as follows: Michelle M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryan M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Michelle M.

Notified on 1 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ryan M.

Notified on 6 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Neil H.

Notified on 6 August 2016

Ceased on 30 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Zebra Cooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Ryan M.

Neil H.

People with significant control

Michelle M.

Ryan M.

Neil H.

Accounts Documents

Company filings

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