Zebracon Limited in Reading, RG7 6EY

Description

Data updated on: 01-11-2023

Zebracon is a business registered at RG7 6EY Reading at 45 Southend Road. This business has been operating since 2010 and is registered under reg. no. 07212725. This business has existed on the English market for 14 years now and its official status is active. The firm's SIC code is 62090 which stands for Other information technology service activities. The latest accounts describe the period up to 30th April 2023 and the most recent annual confirmation statement was submitted on 7th April 2023.

There is 1 managing director currently supervising this particular limited company, namely Ian D. who's been performing the director's responsibilities for 14 years. In order to provide support to the directors, this limited company has been utilizing the skillset of Kimiko D. as a secretary since 2010.

Executives with significant control over the firm are: Ian D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kimiko D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 934	29 600	6 695	31 173	30 903	37 415

Balance Sheet
Cash Bank In Hand	23 426	35 814	17 142	41 779	44 148	45 070
Cash Bank On Hand						45 070	62 769	71 768	70 266	99 663	62 852	49 111	48 438
Current Assets	32 768	50 619	28 854	51 690	52 281	56 891	62 769	82 268	79 866	106 863	62 852	49 353	48 681
Debtors	9 342	14 805	11 712	9 911	8 133	11 821		10 500	9 600	7 200		242	243
Property Plant Equipment						271	400	200	600	300	920	460
Tangible Fixed Assets	863	1 995	1 758	2 485	1 125	271

Capital & Reserves
Called Up Share Capital	2	10	10	10	10	10
Profit Loss Account Reserve	8 932	29 590	6 685	31 163	30 893	37 405
Shareholder Funds	8 934	29 600	6 695	31 173	30 903	37 415

Other Financial Data
Amount Specific Advance Or Credit Directors								365	1 272	1 010	105		1 350
Amount Specific Advance Or Credit Made In Period Directors									1 272	15 519	14 023	105	6 500
Amount Specific Advance Or Credit Repaid In Period Directors								365	365	15 257	13 118		7 850
Accumulated Depreciation Impairment Property Plant Equipment						5 394	5 865	6 065	6 565	6 865	7 626	8 086	8 546
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						16 841	16 238
Creditors						19 747	20 340	17 623	21 419	20 046	9 847	80	1 440
Creditors Due Within One Year	24 697	23 014	23 917	23 002	22 503	19 747
Dividends Paid							60 000			31 500
Increase From Depreciation Charge For Year Property Plant Equipment							471	200	500	300	761	460	460
Net Current Assets Liabilities	8 071	27 605	4 937	28 688	29 778	37 144	42 429	64 645	58 447	86 817	53 005	49 273	47 241
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Other Creditors							167
Other Taxation Social Security Payable						29	470
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						7 500
Profit Loss							65 414			59 570
Property Plant Equipment Gross Cost						5 665	6 265	6 265	7 165	7 165	8 546	8 546
Share Capital Allotted Called Up Paid	2	10	10	10	10	10
Tangible Fixed Assets Additions		1 797	350	1 555	813
Tangible Fixed Assets Cost Or Valuation	1 150	2 947	3 297	4 852	5 665
Tangible Fixed Assets Depreciation	287	952	1 539	2 367	4 540	5 394
Tangible Fixed Assets Depreciation Charged In Period		665	587	828	2 173	854
Total Additions Including From Business Combinations Property Plant Equipment							600		900		1 381
Total Assets Less Current Liabilities	8 934	29 600	6 695	31 173	30 903	37 415	42 829	64 845	59 047	87 117	53 925	49 733	47 241
Trade Debtors Trade Receivables						4 200
Advances Credits Directors			91	93	35
Advances Credits Made In Period Directors				91
Advances Credits Repaid In Period Directors				93

Company staff

Kimiko D.

Role: Secretary

Appointed: 06 April 2010

Latest update: 19 April 2024

Ian D.

Role: Director

Appointed: 06 April 2010

Latest update: 19 April 2024

People with significant control

Ian D.

Notified on 7 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kimiko D.

Notified on 7 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 November 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	27 January 2013
Annual Accounts 17 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 November 2013

Zebracon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimiko D.

Ian D.

People with significant control

Ian D.

Kimiko D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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