Zephyr Digital Consultancy Limited in London, N1 2TL

Description

Data updated on: 01-11-2023

The official moment this company was founded is 2014-08-28. Started under company registration number 09189941, the company is classified as a Private Limited Company. You can contact the headquarters of this firm during office hours under the following address: 6b Arran Walk Islington, N1 2TL London. The firm's registered with SIC code 62020: Information technology consultancy activities. Zephyr Digital Consultancy Ltd filed its latest accounts for the financial period up to 2022-08-31. The company's most recent annual confirmation statement was released on 2023-08-28.

According to this particular company's register, for 8 years there have been two directors: Xan B. and Nicholas R..

Executives who control the firm include: Nicholas R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Xan B. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	10	10

Balance Sheet
Cash Bank On Hand			16 566	14 357	31 144	40 338	14 539	55 452
Current Assets			16 566	18 362	54 848	98 122	59 683	83 942
Debtors				4 005	23 704	57 784	45 144	28 490
Net Assets Liabilities						37 335	16 561	42 478
Other Debtors						14 212	24 182	17 262
Property Plant Equipment			1 083	542	276	4 021	3 311	4 688
Net Assets Liabilities Including Pension Asset Liability	10	10

Capital & Reserves
Shareholder Funds	10	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			541	1 082	1 760	2 789	3 284	6 342
Average Number Employees During Period				3	2	3	4
Corporation Tax Payable			12 650	13 150	20 300	22 909	14 230	24 403
Creditors			22 468	28 460	38 643	64 808	45 804	44 979
Increase From Depreciation Charge For Year Property Plant Equipment				541	678	1 029	2 119	3 058
Net Current Assets Liabilities			-5 902	-10 098	16 205	33 314	13 879	38 963
Other Creditors			6 759	1 935	2 265	4 108	4 200	4 686
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 624
Other Disposals Property Plant Equipment							1 624
Other Taxation Social Security Payable			3 059	13 375	16 078	37 791	27 172	15 890
Property Plant Equipment Gross Cost			1 624	1 624	2 036	6 810	6 595	11 030
Provisions For Liabilities Balance Sheet Subtotal							629	1 173
Total Additions Including From Business Combinations Property Plant Equipment					412	4 774	1 409	4 435
Total Assets Less Current Liabilities			-4 819	-9 556	16 481	37 335	17 190	43 651
Trade Creditors Trade Payables							202
Trade Debtors Trade Receivables				4 005	23 704	43 572	20 962	11 228
Called Up Share Capital Not Paid Not Expressed As Current Asset	10	10
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10

Company staff

Xan B.

Role: Director

Appointed: 08 September 2016

Latest update: 11 March 2024

Nicholas R.

Role: Director

Appointed: 28 August 2014

Latest update: 11 March 2024

People with significant control

Nicholas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Xan B.

Notified on 20 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 15 May 2016
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 May 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Zephyr Digital Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xan B.

Nicholas R.

People with significant control

Nicholas R.

Xan B.

Accounts Documents

Company filings

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