Zero Db Facilities Limited in Halstead, CO9 3PY

Description

Data updated on: 01-11-2023

Zero Db Facilities came into being in 2010 as a company enlisted under no 07372196, located at CO9 3PY Halstead at Enterprise House Rippers Court. This firm has been in business for 14 years and its last known status is active - proposal to strike off. This company's registered with SIC code 59113 - Television programme production activities. Zero Db Facilities Ltd reported its account information for the financial period up to 2019-09-30. The firm's most recent confirmation statement was filed on 2020-09-10.

Steven G. is the following company's only managing director, who was arranged to perform management duties 14 years ago. The firm had been controlled by Elizabeth L. up until September 2010.

Steven G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 845	33 727	49 141	67 147	51 357	42 784	22 116

Balance Sheet
Current Assets	61 782	74 489	88 472	65 726	38 926	31 302	13 237	9 338	4 906
Net Assets Liabilities							22 116	15 066	13 021
Cash Bank In Hand	7 775	32 175	58 807	32 081	26 184
Debtors	54 007	42 314	29 665	33 645	12 742
Net Assets Liabilities Including Pension Asset Liability	-1 845	33 727	49 141	67 147	51 357	42 784	22 116
Tangible Fixed Assets		2 080	19 827	42 055	42 275

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 945	33 627	49 041	67 047	51 257
Shareholder Funds	-1 845	33 727	49 141	67 147	51 357	42 784	22 116

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 150	600	1 980
Average Number Employees During Period								2	2
Creditors							23 174	16 650	8 286
Fixed Assets		2 080	19 827	42 055	42 275	42 556	34 203	27 364	18 381
Net Current Assets Liabilities	-1 845	31 647	29 314	25 092	9 082	14 688	-9 937	7 312	3 380
Total Assets Less Current Liabilities	-1 845	33 727	49 141	67 147	51 357	57 244	24 266	15 666	15 001
Creditors Due Within One Year	63 627	42 842	59 158	40 634	29 844	16 614	23 174
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Accruals Deferred Income						1 200	2 150
Creditors Due After One Year						13 260
Tangible Fixed Assets Additions		2 188	20 123	27 929	18 637
Tangible Fixed Assets Cost Or Valuation		2 188	22 311	50 240	57 877
Tangible Fixed Assets Depreciation		108	2 484	8 185	15 602
Tangible Fixed Assets Depreciation Charged In Period		108	2 376	5 701	8 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					917
Tangible Fixed Assets Disposals					11 000
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Steven G.

Role: Director

Appointed: 10 September 2010

Latest update: 7 May 2024

People with significant control

Steven G.

Notified on 10 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	30 September 2019
Confirmation statement next due date	24 September 2021
Confirmation statement last made up date	10 September 2020

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30

Zero Db Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Elizabeth L.

Astrid F.

People with significant control

Steven G.

Accounts Documents

Company filings

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