Zer06 Ltd in Tring, HP23 5EF

Description

Data updated on: 01-11-2023

Situated at Unit 36 Silkmill Industrial Estate, Tring HP23 5EF Zer06 Ltd is categorised as a Private Limited Company with 08242839 Companies House Reg No. This company appeared on 2012-10-05. The company now known as Zer06 Ltd was known as Zero6 until 2012-11-20 when the name was changed. This enterprise's principal business activity number is 93199 - Other sports activities. Monday 31st October 2022 is the last time the accounts were reported.

The knowledge we have about the enterprise's personnel reveals the existence of two directors: Simon D. and Peter W. who became the part of the company on 2012-10-05.

Simon D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Zer06 Ltd 2012-11-20
Zero6 Ltd 2012-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-34 990

Balance Sheet
Current Assets	21 508	17 372	22 235	15 130	3 984	15 742	25 233	12 554
Net Assets Liabilities		472 050	551 113	605 927	-647 384	-662 099	662 550	676 540
Cash Bank In Hand	2 676
Debtors	18 832
Net Assets Liabilities Including Pension Asset Liability	-34 990
Tangible Fixed Assets	42 975

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-34 992
Shareholder Funds	-34 990

Other Financial Data
Average Number Employees During Period					2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2	2	2	2	2	2
Creditors		305 171	313 277	275 173	270 249	295 333	312 981	314 291
Depreciation Amortisation Impairment Expense					6 746	1 389	2 083
Fixed Assets		63 622	33 302	28 672	16 936	15 548	23 254	23 253
Net Current Assets Liabilities	10 635	287 799	291 042	260 043	-266 264	-279 592	287 748	301 737
Other Operating Expenses Format2					69 484	36 929	48 030
Other Operating Income Format2					103 012	100 500
Profit Loss					-41 457	-14 715	-4 452
Raw Materials Consumables Used						5 858
Staff Costs Employee Benefits Expense					68 239	71 039	71 265
Total Assets Less Current Liabilities	53 610	224 175	257 738	231 369	-249 328	-264 043	264 492	278 482
Turnover Revenue						100 500	85 234
Creditors Due After One Year	88 600
Creditors Due Within One Year	10 873
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	47 730
Tangible Fixed Assets Cost Or Valuation	47 730
Tangible Fixed Assets Depreciation	4 755
Tangible Fixed Assets Depreciation Charged In Period	4 755

Company staff

Simon D.

Role: Director

Appointed: 05 October 2012

Latest update: 26 January 2024

Peter W.

Role: Director

Appointed: 05 October 2012

Latest update: 26 January 2024

People with significant control

Simon D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	05 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	05 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	05 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Zer06 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Peter W.

People with significant control

Simon D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Zer06 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Peter W.

People with significant control

Simon D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2013