Zephmax Limited in Bishops Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

07966707 is the registration number used by Zephmax Limited. The firm was registered as a Private Limited Company on 2012/02/27. The firm has been on the British market for the last twelve years. The company may be gotten hold of in 5 Ducketts Wharf South Street in Bishops Stortford. The head office's postal code assigned to this address is CM23 3AR. The firm's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022/03/31 is the last time when account status updates were filed.

Our database detailing this particular enterprise's management shows us a leadership of two directors: Michael P. and Leighton S. who were appointed on 2012/02/27.

Executives who have control over the firm are as follows: Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Josephine S. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	2 100	34 512	41 256

Balance Sheet
Cash Bank On Hand				78 256	210 433	135 838	52 031	47 360
Net Assets Liabilities				41 256	158 898	98 838	15 711	15 646	31 879	31 879	26 119
Current Assets	100	39 100	71 512	78 256				47 360	31 879	31 879	26 119
Cash Bank In Hand	100	39 100	50 012	78 256
Debtors			21 500
Net Assets Liabilities Including Pension Asset Liability	100	39 100	34 512	41 256

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		39 000	34 412	41 156
Shareholder Funds	100	2 100	34 512	41 256

Other Financial Data
Administrative Expenses							83 127	65
Amounts Owed To Related Parties							36 320	31 714
Comprehensive Income Expense							-83 127	-65
Creditors				37 000	51 535	37 000	36 320	31 714
Operating Profit Loss							-83 127	-65
Profit Loss							-83 127	-65
Profit Loss On Ordinary Activities Before Tax							-83 127	-65
Net Current Assets Liabilities	100	2 100	34 512					15 646	31 879	31 879	26 119
Total Assets Less Current Liabilities	100	39 100	34 512					15 646	31 879	31 879	26 119
Creditors Due Within One Year		37 000	37 000	37 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Michael P.

Role: Director

Appointed: 27 February 2012

Latest update: 10 January 2024

Leighton S.

Role: Director

Appointed: 27 February 2012

Latest update: 10 January 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Josephine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 02 October 2013
Start Date For Period Covered By Report	2012-02-27
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	02 October 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 10 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015

Zephmax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Leighton S.

People with significant control

Michael P.

Josephine S.

Accounts Documents

Company filings

Filing category

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