Zephyr Technologies Limited in London, W1H 7JG

Description

Data updated on: 01-11-2023

05193212 is a reg. no. of Zephyr Technologies Limited. The company was registered as a Private Limited Company on Thursday 29th July 2004. The company has been on the market for the last twenty years. This business can be found at 50 Seymour Street Civvals Ltd in London. The company's area code assigned to this location is W1H 7JG. The firm's classified under the NACE and SIC code 62020 - Information technology consultancy activities. July 31, 2022 is the last time when account status updates were filed.

In this company, the full range of director's obligations have so far been met by Ranjit T. who was designated to this position twenty years ago. Since Thursday 29th July 2004 Martin V., had been functioning as a director for this company up to the moment of the resignation twenty years ago. Additionally, the director's efforts are backed by a secretary - Ravinder T., who was selected by this company on Thursday 29th July 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	3 758	44 211

Balance Sheet
Cash Bank In Hand	152 117	107 527
Cash Bank On Hand		107 527	43 980	121 674	140 206	50 626	49 204	20 962
Current Assets	222 466	174 027	238 119	371 684	414 627	235 016	243 194	364 929
Debtors	69 499	53 500	75 452	192 260	170 661	144 712	193 990	257 939
Net Assets Liabilities			13 959	41 595	24 953	1 835	-141 467	3 793
Other Debtors		6 588	10 848	42 959	44 477	89 914	192 838	257 939
Stocks Inventory	850	13 000
Total Inventories		13 000	118 687	57 750	103 760	39 678		86 028

Capital & Reserves
Called Up Share Capital	2	10
Profit Loss Account Reserve	3 756	44 201
Shareholder Funds	3 758	44 211

Other Financial Data
Amount Specific Advance Or Credit Directors		27	80 869	29 396	20 270	41 084	61 357	142 359
Amount Specific Advance Or Credit Made In Period Directors			91 265	162 082	20 270	41 084	20 273	81 002
Amount Specific Advance Or Credit Repaid In Period Directors			172 107	51 817	29 396	20 270
Accrued Liabilities		4 500	5 250
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts		4 403	9	63 333	37 724	43 000	50 000	48 989
Corporation Tax Payable		32 542	25 935
Creditors		129 816	224 160	63 333	37 724	64 992	50 000	48 989
Creditors Due Within One Year	218 708	129 816
Dividends Paid				6 500	80 000	48 000
Net Current Assets Liabilities	3 758	44 211	13 959	104 928	62 677	66 827	-91 467	52 782
Number Shares Allotted		10
Number Shares Issued Fully Paid				10	10	10	10	10
Other Creditors		2 103	93 054	20 748	13 021	21 992	90 014	93 418
Other Taxation Social Security Payable			25 935	73 410	34 868	23 470	881	36 497
Par Value Share		1		1	1	1	1	1
Prepayments		750	4 600
Profit Loss				34 136	63 358	24 882	-143 302	145 260
Recoverable Value-added Tax			6 133
Share Capital Allotted Called Up Paid	2	10
Total Assets Less Current Liabilities	3 758	44 211	13 959	104 928	62 677	66 827	-91 467	52 782
Trade Creditors Trade Payables		36 685	105 162	145 106	278 452	74 457	155 229	104 620
Trade Debtors Trade Receivables		46 162	64 604	149 301	126 184	54 798	1 152

Company staff

Ranjit T.

Role: Director

Appointed: 29 July 2004

Latest update: 5 March 2024

Ravinder T.

Role: Secretary

Appointed: 29 July 2004

Latest update: 5 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 29 July 2004

Resigned: 29 July 2004

Address: London, NW8 8EP

Latest update: 5 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 29 July 2004

Resigned: 29 July 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 5 March 2024

Martin V.

Role: Director

Appointed: 29 July 2004

Resigned: 29 July 2004

Latest update: 5 March 2024

Heather H.

Role: Secretary

Appointed: 29 July 2004

Resigned: 29 July 2004

Latest update: 5 March 2024

People with significant control

Executives who control the firm include: Ravinder T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ranjit T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ravinder T.

Notified on 10 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ranjit T.

Notified on 1 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Zephyr Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjit T.

Ravinder T.

Swift Incorporations Limited

Instant Companies Limited

Martin V.

Heather H.

People with significant control

Ravinder T.

Ranjit T.

Accounts Documents

Company filings

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