Zephyr Events Ltd in Cowbridge, CF71 7DP

Description

Data updated on: 01-11-2023

09166571 is the reg. no. for Zephyr Events Ltd. It was registered as a Private Limited Company on 2014-08-07. It has been in this business for ten years. This firm may be contacted at Coed Hills St.hilary in Cowbridge. The office's area code assigned to this address is CF71 7DP. The enterprise's principal business activity number is 90020 - Support activities to performing arts. The latest filed accounts documents cover the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/08/07.

There is just one director at the current moment controlling this particular business, namely Rawley C. who has been performing the director's obligations since 2014-08-07.

Rawley C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		7 385	107	4 941	3 698
Current Assets	17 200	7 385			4 941	29 506	34 648	17 348
Net Assets Liabilities		3 617	4 824	6 350	6 351	8 560	13 916	2 481
Property Plant Equipment		7 277	8 957	18 470	18 865
Cash Bank In Hand	16 069	7 385
Net Assets Liabilities Including Pension Asset Liability	2 561	3 617
Stocks Inventory	1 131
Tangible Fixed Assets		7 277

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 560	3 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 693	4 006	8 624	13 340
Additions Other Than Through Business Combinations Property Plant Equipment			3 993	14 131	5 111
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings				12 296	10 237
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1	1	1
Creditors		11 045	4 240	4 765	4 765	7 710	11 397	23 839
Fixed Assets					18 470	13 836	11 069	22 044
Increase From Depreciation Charge For Year Property Plant Equipment			2 313	4 618	4 716
Net Current Assets Liabilities	2 561	-3 660	-4 133	176	176	21 796	23 251	6 491
Other Creditors		4 270	2 240		2 600
Property Plant Equipment Gross Cost		8 970	12 963	27 094	32 205
Total Assets Less Current Liabilities			4 824	18 646	18 647	35 633	34 321	15 554
Trade Creditors Trade Payables		6 775	2 000	4 765	1 218
Capital Employed	2 561	3 617
Creditors Due Within One Year	14 639	11 045
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		8 970
Tangible Fixed Assets Cost Or Valuation		8 970
Tangible Fixed Assets Depreciation		1 693
Tangible Fixed Assets Depreciation Charged In Period		1 693
Value Shares Allotted Increase Decrease During Period	1

Company staff

Rawley C.

Role: Director

Appointed: 07 August 2014

Latest update: 25 February 2024

People with significant control

Rawley C.

Notified on 7 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 April 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Zephyr Events Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rawley C.

People with significant control

Rawley C.

Accounts Documents

Company filings

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