Zeotrope Software Ltd in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

Zeotrope Software Ltd may be found at 2 Villiers Court, 40 Upper Mulgrave Road in Cheam. Its zip code is SM2 7AJ. Zeotrope Software has been on the British market since it was registered in 2007. Its registration number is 06268324. This firm's registered with SIC code 62011 and has the NACE code: Ready-made interactive leisure and entertainment software development. 2022-11-30 is the last time the company accounts were reported.

There is one director at the current moment leading this particular limited company, specifically Jason H. who has been carrying out the director's obligations for 17 years.

Jason H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 322	-9 222	2 918	24 694	22 063	18 283

Balance Sheet
Cash Bank In Hand		79	6 548	28 108	43 921	38 528
Cash Bank On Hand						38 528	21 170	3 812	28 074	8 228	639		2 138
Current Assets	1 392	1 483	9 758	43 258	47 221	41 228	22 170	11 091	28 199	8 363	4 129	2 900	17 535
Debtors	142	154	3 210	15 150	3 300	2 700	1 000	7 279	125	135	3 490	2 900	15 397
Net Assets Liabilities						18 283	29	165	-29 376	-51 913	-70 400	-72 105	-61 772
Property Plant Equipment						3 389	4 626	5 589	2 988	1 195	2 400	2 074	1 299
Stocks Inventory	1 250	1 250
Tangible Fixed Assets	3 700	2 775	2 082	1 957	1 499	3 389

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-7 324	-9 224	2 916	24 692	22 061	18 281
Shareholder Funds	-7 322	-9 222	2 918	24 694	22 063	18 283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 588	10 520	13 166	15 767	17 560	19 262	19 588	20 363
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable							17 896	12 544					2 759
Creditors						26 334	26 063	15 452	59 995	61 244	76 473	76 685	80 359
Creditors Due Within One Year	12 414	13 480	8 922	20 521	26 657	26 334
Dividends Paid								53 900	16 038
Increase From Depreciation Charge For Year Property Plant Equipment							1 932	2 646	2 601	1 793	1 702	326	775
Net Current Assets Liabilities	-11 022	-11 997	836	22 737	20 564	14 894	-3 893	-4 362	-31 796	-52 881	-72 344	-73 785	-62 824
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2
Other Creditors						1 505	13
Other Taxation Social Security Payable						24 039	25 259
Par Value Share		1	1	1	1	1		1	1
Profit Loss								54 036	-13 503
Property Plant Equipment Gross Cost						11 977	15 146	18 755	18 755	18 755	21 662	21 662
Provisions For Liabilities Balance Sheet Subtotal							704	1 062	568	227	456	394	247
Recoverable Value-added Tax									125	135	743	153
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				528	258	3 108
Tangible Fixed Assets Cost Or Valuation	8 083	8 083	8 083	8 611	8 869	11 977
Tangible Fixed Assets Depreciation	4 383	5 308	6 001	6 654	7 370	8 588
Tangible Fixed Assets Depreciation Charged In Period		925	693	653	716	1 218
Total Additions Including From Business Combinations Property Plant Equipment							3 169	3 609			2 907
Total Assets Less Current Liabilities	-7 322	-9 222	2 918	24 694	22 063	18 283	733	1 227	-28 808	-51 686	-69 944	-71 711	-61 525
Trade Creditors Trade Payables						790	791	849	900				401
Trade Debtors Trade Receivables						2 700	1 000
Accrued Liabilities									900	330	600	670	224
Bank Borrowings Overdrafts												27
Corporation Tax Recoverable											2 747	2 747	2 747
Prepayments Accrued Income													12 650

Company staff

Jason H.

Role: Director

Appointed: 04 June 2007

Latest update: 17 March 2024

People with significant control

Jason H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 24th March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24th March 2014
Annual Accounts 26th January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26th January 2015
Annual Accounts 16th December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16th December 2015
Annual Accounts 31st December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 21st February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21st February 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Zeotrope Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason H.

Pimmala H.

People with significant control

Jason H.

Accounts Documents

Company filings

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