Zebra Tek Solutions Limited in Pulborough, RH20 4QR

Description

Data updated on: 21-07-2023

This firm was located in Pulborough registered with number: 07121782. It was established in the year 2010. The headquarters of this firm was situated at 106 Hormare Crescent Storrington. The postal code is RH20 4QR. This business was dissolved on 2023/05/16, which means it had been in business for thirteen years.

Simon D. was the following firm's director, assigned to lead the company in 2010 in January.

Executives who had control over the firm were as follows: Simon D. owned over 1/2 to 3/4 of company shares . Jane D. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	42 123	48 845	45 141	43 030

Balance Sheet
Current Assets	55 948	60 066	46 448	45 154	41 487	54 445	42 968	14 672
Net Assets Liabilities				43 030	41 234	52 161	42 439	13 696
Cash Bank In Hand	45 420	50 280
Debtors	10 528	9 786
Net Assets Liabilities Including Pension Asset Liability	42 123	48 845	45 142	43 030
Tangible Fixed Assets	702	1 125

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	42 023	48 745
Shareholder Funds	42 123	48 845	45 141	43 030

Other Financial Data
Average Number Employees During Period						1	1	1
Creditors				3 330	5 083	5 458	1 391	1 176
Fixed Assets	702	1 125	843	633	1 164	705	276	200
Net Current Assets Liabilities	41 421	47 720	44 298	42 397	40 070	51 456	42 162	13 496
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 884	573	3 666	2 469	586
Total Assets Less Current Liabilities		48 845	45 142	43 030	41 234	52 161	42 439	13 696
Creditors Due Within One Year	14 527	12 346	7 035	3 330
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Jane D.

Role: Secretary

Appointed: 15 March 2016

Latest update: 6 January 2024

Simon D.

Role: Director

Appointed: 11 January 2010

Latest update: 6 January 2024

People with significant control

Simon D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jane D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	23 January 2023
Confirmation statement last made up date	09 January 2022

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 March 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	3 May 2017
Annual Accounts 10 May 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	10 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Zebra Tek Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane D.

Simon D.

People with significant control

Simon D.

Jane D.

Accounts Documents

Company filings

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