Zephyrus Investments Limited in London, N8 9RT

Description

Data updated on: 01-11-2023

Zephyrus Investments came into being in 2015 as a company enlisted under no 09867130, located at N8 9RT London at 80 Nelson Road. This firm has been in business for nine years and its official status is active. This firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Tuesday 10th October 2023.

Richard H. is this firm's individual director, who was designated to this position in 2015.

Richard H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			1 468	5 183	1 723	1 558	1 237	769
Current Assets			2 997	9 530	5 945	5 969	5 462	5 046
Debtors			1 529	4 347	4 222	4 411	4 225	4 277
Net Assets Liabilities			-2 266	-529	-2 796	-5 166	-6 985	-11 929
Other Debtors			1 529	600	150	554	200	400
Property Plant Equipment			3 246	2 164	1 082
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities			468	480	480	480	480	540
Accumulated Depreciation Impairment Property Plant Equipment			1 082	2 164	3 246	4 328	4 328	4 328
Additions Other Than Through Business Combinations Investment Property Fair Value Model			193 694
Additions Other Than Through Business Combinations Property Plant Equipment			4 328
Amounts Owed To Related Parties			63 788
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings			137 947	141 081	141 064	141 064	141 064	141 220
Creditors			137 947	141 081	141 064	141 064	141 064	141 220
Fixed Assets			196 940	195 858	194 776	193 694
Increase From Depreciation Charge For Year Property Plant Equipment			1 082	1 082	1 082	1 082
Investment Property			193 694	193 694	193 694	193 694	193 694	193 694
Investment Property Fair Value Model			193 694	193 694	193 694	193 694	193 694	193 694
Net Current Assets Liabilities			-61 259	-55 306	-56 508	-57 796	-59 615	-64 403
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors			63 788	64 356	61 973	63 285	64 597	68 909
Par Value Share	1	1		1	1	1	1	1
Prepayments			1 529	3 747	4 072	3 857	4 025	3 877
Property Plant Equipment Gross Cost			4 328	4 328	4 328	4 328	4 328	4 328
Taxation Social Security Payable				383
Total Assets Less Current Liabilities			135 681	140 552	138 268	135 898	134 079	129 291
Total Borrowings			137 947	141 081	141 064	141 064	141 064	141 220
Amount Specific Advance Or Credit Directors			-63 788	-63 973	-61 973	-63 285	-64 597	-68 909
Amount Specific Advance Or Credit Made In Period Directors					2 000
Amount Specific Advance Or Credit Repaid In Period Directors						-1 312	-1 312
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Richard H.

Role: Secretary

Appointed: 11 November 2015

Latest update: 1 April 2024

Richard H.

Role: Director

Appointed: 11 November 2015

Latest update: 1 April 2024

People with significant control

Richard H.

Notified on 6 April 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	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-11-11
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 August 2016
Annual Accounts 3 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 June 2017
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

Zephyrus Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

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