Zero Sum Ltd in Sawston, CB22 3HJ

Description

Data updated on: 01-11-2023

05575288 is the registration number used by Zero Sum Ltd. It was registered as a Private Limited Company on 2005-09-27. It has existed on the British market for nineteen years. This enterprise can be contacted at 82b High St in Sawston. The postal code assigned to this address is CB22 3HJ. This enterprise's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. The business latest filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-09-27.

Currently, this specific firm is managed by a single managing director: Nick H., who was appointed in September 2005. Moreover, the managing director's tasks are regularly supported by a secretary - Paul W., who was officially appointed by this specific firm in September 2005.

Nick H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	21 904	19 264	10 372	10 372

Balance Sheet
Cash Bank On Hand				8 460	8 329	5 989	5 360	9 296	19 076	17 185	22 042
Current Assets	22 400	18 643	10 041	8 460			5 360	15 815	28 076	17 185
Debtors	6 600	6 600						6 519	9 000
Net Assets Liabilities				10 372	8 741	5 464	4 451	106	10 811
Property Plant Equipment				2 008	875
Cash Bank In Hand	15 800	12 043	10 041	8 460
Net Assets Liabilities Including Pension Asset Liability	21 904	19 264	10 372	10 372
Tangible Fixed Assets	775	3 141	2 008	2 008

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 804	19 164	10 272	10 272
Shareholder Funds	21 904	19 264	10 372	10 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 621	6 754	7 629	7 629		7 629	7 629
Amounts Owed To Group Undertakings Participating Interests				96		2	249		820
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable									15 742	8 543	14 077
Creditors				96	463	525	909	15 709	17 265	10 155	16 001
Increase From Depreciation Charge For Year Property Plant Equipment					1 133	875
Net Current Assets Liabilities	21 129	16 123	8 364	8 364	7 866	5 464	4 451	106	10 811	7 030	6 041
Other Creditors					180	180	480	480	480	1 612	1 924
Property Plant Equipment Gross Cost				7 629	7 629	7 629	7 629		7 629	7 629
Trade Creditors Trade Payables					283	343	180		223
Trade Debtors Trade Receivables									9 000
Creditors Due Within One Year	1 271	2 520	1 677	96
Fixed Assets	775	3 141	2 008	2 008
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		3 499
Tangible Fixed Assets Cost Or Valuation	4 130	7 629	7 629	7 629
Tangible Fixed Assets Depreciation	3 355	4 488	5 621	5 621
Tangible Fixed Assets Depreciation Charged In Period		1 133	1 133
Total Assets Less Current Liabilities	21 904	19 264	10 372	10 372

Company staff

Paul W.

Role: Secretary

Appointed: 27 September 2005

Latest update: 26 March 2024

Nick H.

Role: Director

Appointed: 27 September 2005

Latest update: 26 March 2024

People with significant control

Nick H.

Notified on 27 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 October 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Zero Sum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Nick H.

Mantel Secretaries Limited

Mantel Nominees Limited

People with significant control

Nick H.

Accounts Documents

Company filings

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