Zeplin Ltd in Dundee, DD1 3DG

Description

Data updated on: 01-11-2023

Zeplin has been operating in this business field for seven years. Started under no. SC579073, the company is listed as a Private Limited Company. You may visit the main office of the company during business hours at the following address: 29 Commercial Street, DD1 3DG Dundee. The enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022-10-31 is the last time company accounts were filed.

The data we obtained that details this particular enterprise's MDs shows us a leadership of two directors: David S. and Douglas P. who joined the company's Management Board on 2017-10-17.

David S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	10 027	23	531	2 627	114
Current Assets	10 027	22 907	27 955	38 203	38 190
Debtors		22 884	27 424	35 576	38 076
Net Assets Liabilities	-800	2 125	2 707	7 951	5 907
Property Plant Equipment	40 713	46 378	52 612	55 022	53 591

Other Financial Data
Accrued Liabilities	600	720	733	840	1 453
Accumulated Depreciation Impairment Property Plant Equipment		343	1 262	2 852	4 283
Additions Other Than Through Business Combinations Property Plant Equipment	40 713	6 008	7 153	4 000
Amounts Owed By Related Parties		22 884	27 424	35 576	38 076
Average Number Employees During Period		1	2	2	2
Creditors	51 540	67 160	77 860	85 274	85 874
Increase From Depreciation Charge For Year Property Plant Equipment		343	919	1 590	1 431
Net Current Assets Liabilities	-41 513	-44 253	-49 905	-47 071	-47 684
Nominal Value Allotted Share Capital	100	100	100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	50 940	66 440	76 407	84 434	84 421
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	40 713	40 713	40 713	40 713	40 713
Trade Creditors Trade Payables			720

Company staff

David S.

Role: Director

Appointed: 17 October 2017

Latest update: 25 March 2024

Douglas P.

Role: Director

Appointed: 17 October 2017

Latest update: 25 March 2024

People with significant control

David S.

Notified on 17 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-17
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Zeplin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Douglas P.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

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