Zepler Systems Limited in Manchester, M1 5AN

Description

Data updated on: 01-11-2023

Zepler Systems Limited with reg. no. 09945073 has been on the market for eight years. This Private Limited Company is located at Peter House, Oxford Street, Manchester and company's zip code is M1 5AN. This company's principal business activity number is 62020: Information technology consultancy activities. 2022-12-31 is the last time when the accounts were reported.

Mark C. and John G. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2016.

The companies that control this firm include: Zepler Group Limited owns over 3/4 of company shares. This business can be reached in Manchester at King Street, M2 4NH and was registered as a PSC under the registration number 09942850.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	11 164	7 336	19 694	34 042	26 784	44 033	9 654
Current Assets	19 645	44 386	50 089	110 523	133 255	264 278	223 638
Debtors	8 481	37 050	30 395	76 481	106 471	220 245	213 984
Net Assets Liabilities	325	4 717	1 256	19 474	-3 379	24 634	28 256
Other Debtors	6 960	1 646	5 646	11 636	19 784	46 766	69 357
Property Plant Equipment		2 553	4 268	3 903	10 619	17 555	20 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		448	2 287	4 507	6 451	14 563	23 957
Additions Other Than Through Business Combinations Property Plant Equipment		3 001	3 554	1 855	8 660	15 048	12 716
Amounts Owed By Group Undertakings Participating Interests					6 872
Amounts Owed To Group Undertakings Participating Interests	2 222	2 000	2 198	2 309	2 309	6 708	6 708
Average Number Employees During Period	1	3	4	6	7	10	12
Bank Borrowings					43 295	33 327	39 184
Bank Overdrafts					6 705	10 000	10 000
Corporation Tax Payable	125
Creditors	19 320	42 222	53 101	94 952	103 958	223 872	177 075
Future Minimum Lease Payments Under Non-cancellable Operating Leases			15 990	35 700	7 140	66 935	55 905
Increase From Depreciation Charge For Year Property Plant Equipment		448	1 839	2 220	1 944	8 112	9 394
Net Current Assets Liabilities	325	2 164	-3 012	15 571	29 297	40 406	46 563
Other Creditors	4 535	11 538	4 413	8 367	2 751	60 181	56 069
Other Taxation Social Security Payable	6 698
Property Plant Equipment Gross Cost		3 001	6 555	8 410	17 070	32 118	44 834
Taxation Social Security Payable	6 823	17 952	21 656	37 961	44 279	90 897	31 481
Total Assets Less Current Liabilities				19 474	39 916	57 961	67 440
Trade Creditors Trade Payables	5 740	10 732	24 834	46 315	47 914	56 086	72 817
Trade Debtors Trade Receivables	1 521	35 404	24 749	64 845	79 815	173 479	144 627

Company staff

Mark C.

Role: Director

Appointed: 11 January 2016

Latest update: 4 March 2024

John G.

Role: Director

Appointed: 11 January 2016

Latest update: 4 March 2024

People with significant control

Zepler Group Limited

Address: 76 King Street, Manchester, M2 4NH, England

Legal authority Limited Liability Partnership 2000

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 09942850

Notified on 6 April 2016

Nature of control:

over 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	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-11
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 December 2022

Zepler Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

John G.

People with significant control

Zepler Group Limited

Accounts Documents

Company filings

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