Zebra Resourcing Group Limited in Cardiff, CF14 6QU

Description

Data updated on: 01-11-2023

The firm is situated in Cardiff with reg. no. 07112916. This company was registered in 2009. The main office of the firm is located at 2 Coed Briwnant . The area code is CF14 6QU. The enterprise's registered with SIC code 70229 : Management consultancy activities other than financial management. The company's latest filed accounts documents cover the period up to Tuesday 31st December 2019 and the most current annual confirmation statement was released on Tuesday 5th May 2020.

Within this specific company, the majority of director's responsibilities have so far been carried out by Richard H. and Caroline H.. As for these two executives, Caroline H. has carried on with the company for the longest period of time, having been one of the many members of officers' team since December 2009.

Executives with significant control over the firm are: Caroline H. owns over 3/4 of company shares. Richard H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					5 175	20 008	6 358	1 892	30 689
Current Assets	27 124	47 512	71 336	70 745	21 185	35 760	19 075	22 786	49 135
Debtors	5 000	17 622	11 088	25 344	16 010	15 752	12 717	20 894	18 446
Net Assets Liabilities					1 001	1 001	1 001	1 001	1 002
Property Plant Equipment					491	469	644	1 448	2 160
Cash Bank In Hand	22 124	29 890	60 248	45 401	5 175
Net Assets Liabilities Including Pension Asset Liability	22 683	17 429	13 055	38 828	1 001
Tangible Fixed Assets	2 372	2 144	1 755	997	491

Capital & Reserves
Called Up Share Capital	1 000	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	21 683	16 453	12 054	37 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 615	4 636	4 929	5 575	5 932
Additions Other Than Through Business Combinations Property Plant Equipment						999	468	1 450	1 069
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable					17 899	32 014
Creditors					20 675	35 134	18 596	22 958	49 883
Increase From Depreciation Charge For Year Property Plant Equipment						1 021	293	646	357
Net Current Assets Liabilities	20 311	15 285	11 300	37 831	510	626	479	-172	-748
Other Creditors								246
Other Taxation Social Security Payable					2 776	3 120
Property Plant Equipment Gross Cost					4 106	5 105	5 573	7 023	8 092
Provisions For Liabilities Balance Sheet Subtotal						94	122	275	410
Taxation Social Security Payable						35 134	18 596	22 712	37 613
Total Assets Less Current Liabilities					1 001	1 095	1 123	1 276	1 412
Trade Debtors Trade Receivables							11 016	20 894	18 446
Amount Specific Advance Or Credit Directors					8 005	7 876	851
Amount Specific Advance Or Credit Made In Period Directors						7 876	851
Amount Specific Advance Or Credit Repaid In Period Directors						8 005	7 876	851
Advances Credits Directors					16 010
Advances Credits Made In Period Directors					16 010
Capital Employed	22 683	17 429	13 055	38 828	1 001
Creditors Due Within One Year	6 813	32 227	60 036	32 914	20 675
Number Shares Allotted		1 001	1 001	1 001	1 001
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 001	1 001	1 001	1 001
Tangible Fixed Assets Additions		456	369		316
Tangible Fixed Assets Cost Or Valuation	2 965	3 421	3 790	3 790	4 106
Tangible Fixed Assets Depreciation	593	1 277	2 035	2 793	3 615
Tangible Fixed Assets Depreciation Charged In Period		684	758	758	822
Value Shares Allotted Increase Decrease During Period		1

Company staff

Richard H.

Role: Director

Appointed: 02 July 2015

Latest update: 8 March 2024

Caroline H.

Role: Director

Appointed: 24 December 2009

Latest update: 8 March 2024

People with significant control

Caroline H.

Notified on 16 April 2020

Nature of control:

over 3/4 of shares

Richard H.

Notified on 5 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	19 May 2021
Confirmation statement last made up date	05 May 2020

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts 24 September 2014
Date Approval Accounts	24 September 2014

Zebra Resourcing Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Caroline H.

Richard H.

People with significant control

Caroline H.

Richard H.

Accounts Documents

Company filings

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