Zephyrus Of Porthleven Limited in Milton Keynes, MK1 1SW

Description

Data updated on: 12-01-2019

Registered with number 07219619 14 years ago, Zephyrus Of Porthleven Limited had been a private limited company until Tuesday 4th December 2018 - the date it was dissolved. The company's last known registration address was 1 South House Bond Avenue, Bletchley Milton Keynes.

The following firm was managed by 1 director: Nicholas R. who was supervising it from Monday 12th April 2010 to the date it was dissolved on Tuesday 4th December 2018.

Nicholas R. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	1	1	1	1	1	1

Balance Sheet
Cash Bank In Hand	8 770	7 176	6 954	5 595	6 278
Current Assets	8 770	7 997	9 275	6 009	7 076	7 669
Debtors		821	2 321	414	798
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1
Tangible Fixed Assets	312	234	176	132	417

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Shareholder Funds	1	1	1	1	1	1

Other Financial Data
Creditors Due Within One Year	9 081	8 230	9 450	6 140	7 492	7 981
Fixed Assets	312	234	176	132	417	313
Net Current Assets Liabilities	-311	-233	-175	-131	-416	-312
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					425
Tangible Fixed Assets Cost Or Valuation	554	554	554	554	425
Tangible Fixed Assets Depreciation	242	320	378	422	8
Tangible Fixed Assets Depreciation Charged In Period		78	58	44	8
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					422
Tangible Fixed Assets Disposals					554
Total Assets Less Current Liabilities	1	1	1	1	1	1

Company staff

Helen R.

Role: Secretary

Appointed: 12 April 2010

Latest update: 28 October 2023

Nicholas R.

Role: Director

Appointed: 12 April 2010

Latest update: 28 October 2023

People with significant control

Nicholas R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	26 April 2019
Confirmation statement last made up date	12 April 2018

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 August 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 July 2014
Annual Accounts 12 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 July 2015
Annual Accounts 24 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 July 2016
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 September 2017

Zephyrus Of Porthleven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

Nicholas R.

People with significant control

Nicholas R.

Accounts Documents

Company filings

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