Zeplake Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

Zeplake is a company registered at KT18 7PF Epsom at 8-10 South Street. This company has been in existence since 2010 and is registered under the registration number 07196852. This company has been present on the English market for fourteen years now and company last known status is active. This business's declared SIC number is 47750 which stands for Retail sale of cosmetic and toilet articles in specialised stores. December 31, 2022 is the last time the accounts were reported.

Currently, we can name only one director in the company: Claire P. (since 2010-03-30). Since 2010-03-19 Dunstana D., had been responsible for a variety of tasks within this specific company till the resignation on 2010-03-30. To provide support to the directors, this company has been utilizing the skills of Claire P. as a secretary since March 2010.

Executives who control the firm include: James P. owns 1/2 or less of company shares. Claire P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	612	-865	1 795	6 589	1 626	1 576

Balance Sheet
Cash Bank In Hand	8 269	22 927	14 726	12 151	6 251	5 074
Cash Bank On Hand						5 074	1 502	516	516	516	3 449	516
Current Assets	8 731	43 307	17 376	27 245	12 434	12 636	8 190	14 062	17 050	21 743	26 346	11 633	1 200
Debtors	462	20 380	2 650	15 094	4 318	4 748	4 188	5 898	11 843	20 227	19 636	10 267
Property Plant Equipment						324	670	910	581	385	188	141
Stocks Inventory					1 865	2 814
Tangible Fixed Assets	346	1	1	1	103	324
Total Inventories						2 814	2 500	7 648	4 691	1 000	3 261	850	1 200	800
Other Debtors										4 780
Net Assets Liabilities Including Pension Asset Liability	612	-865

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	611	-866	1 794	6 588	1 526	1 476
Shareholder Funds	612	-865	1 795	6 589	1 626	1 576

Other Financial Data
Accrued Liabilities						2 200	2 200	2 200	2 200	2 200	2 200	4 200	4 200	4 200
Accumulated Depreciation Impairment Property Plant Equipment						1 223	1 770	2 345	2 674	2 870	3 067	3 114	3 255
Average Number Employees During Period							3	1	1	1	1	1	1	1
Bank Borrowings											23 120	21 019	19 101	9 183
Bank Borrowings Overdrafts							1 701	8 362	7 501	8 358	23 120	27 969	23 704	16 685
Bank Overdrafts							1 701	8 362	7 501	8 358		6 950	4 603	7 502
Corporation Tax Payable						9 184	4 408	3 964	3 621	9 399	806
Creditors						11 384	8 310	14 547	16 103	20 107	26 275	32 317	32 176	27 245
Creditors Due Within One Year		44 173	15 582	20 657	10 911	11 384
Dividends Paid								17 000	14 000	19 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							547	575	329	196	197	47	141
Merchandise						2 814	2 500	7 648	4 691	1 000	3 261	850	1 200	800
Net Current Assets Liabilities	266	-866	1 794	6 588	1 523	1 252	-120	-485	947	1 636	71	-20 684	-30 976	-26 445
Number Shares Allotted			1	1	1	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100	100
Other Taxation Social Security Payable								20	20	20	20	20	20
Par Value Share			1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss								16 875	15 103	19 493	3 238	-20 802	-10 433	4 531
Property Plant Equipment Gross Cost						1 547	2 440	3 255	3 255	3 255	3 255	893	3 255
Recoverable Value-added Tax						252	721	2 195	705	739	766	157
Share Capital Allotted Called Up Paid		1	1	1	100	100
Tangible Fixed Assets Additions					207	649
Tangible Fixed Assets Cost Or Valuation	691	691	691	691	898	1 547
Tangible Fixed Assets Depreciation	345	690	690	690	795	1 223
Tangible Fixed Assets Depreciation Charged In Period					105	428
Total Additions Including From Business Combinations Property Plant Equipment							893	815
Total Assets Less Current Liabilities	612	-865	1 795	6 589	1 626	1 576	550	425	1 528	2 021	259	-20 543	-30 976	-26 445
Total Borrowings										8 358	23 120	27 969	23 704	16 685
Trade Creditors Trade Payables							1	1	2 761	130	129	128	357
Creditors Due Within One Year Total Current Liabilities	8 465	44 173
Fixed Assets	346	1
Tangible Fixed Assets Depreciation Charge For Period		345

Company staff

Claire P.

Role: Secretary

Appointed: 30 March 2010

Latest update: 4 February 2024

Claire P.

Role: Director

Appointed: 30 March 2010

Latest update: 4 February 2024

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 6 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 June 2013
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Zeplake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire P.

Claire P.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

James P.

Claire P.

Accounts Documents

Company filings

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