Zero25 Ltd in Cambridge, CB2 1AA

Description

Data updated on: 01-11-2023

Zero25 came into being in 2016 as a company enlisted under no 10262561, located at CB2 1AA Cambridge at 12-13 Monkey Puzzle Day Nursery Cambridge. The company has been in business for eight years and its official status is active. The enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. July 31, 2022 is the last time when the company accounts were filed.

The data we obtained describing the following firm's management shows there are two directors: Matthew C. and Thulisile T. who became members of the Management Board on 2016-07-05.

Executives with significant control over the firm are: Matthew C. owns 1/2 or less of company shares. Thulisile T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	6 799	32 659	34 975	87 617	79 149	20 274	4 703
Current Assets	87 000	58 160	60 476	146 162	137 694	120 186	136 692
Debtors	80 201	25 501	25 501	58 545	58 545	99 912	131 989
Net Assets Liabilities	-108 043	-86 096	-27 021	-13 011	-18 642	-5 054	17
Other Debtors	80 201	25 501	25 501	58 545	58 545	60 261	78 489
Property Plant Equipment	158 615	149 077	139 908	124 521	107 546	100 048	93 617

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 821	7 642	11 463	15 284	19 105	22 926	26 747
Accumulated Depreciation Impairment Property Plant Equipment	14 757	31 253	50 193	70 316	87 291	94 789	102 175
Additions Other Than Through Business Combinations Property Plant Equipment		6 958	9 771	4 736			955
Amounts Owed By Group Undertakings Participating Interests						39 651	46 500
Average Number Employees During Period			26	31	28	36	36
Bank Borrowings			85 083	109 833	119 263	82 281	56 761
Bank Overdrafts	181 000	150 833	20 500	20 500	20 500	25 519	25 519
Corporation Tax Payable				7 481	11 204	19 862	26 469
Creditors	388 047	323 901	169 069	196 787	163 724	158 291	184 994
Fixed Assets	193 004	179 645	166 655	147 447	126 651	115 332	105 080
Increase From Amortisation Charge For Year Intangible Assets		3 821	3 821	3 821	3 821	3 821	3 821
Increase From Depreciation Charge For Year Property Plant Equipment		16 496	18 940	20 123	16 975	7 498	7 386
Intangible Assets	34 389	30 568	26 747	22 926	19 105	15 284	11 463
Intangible Assets Gross Cost	38 210	38 210	38 210	38 210	38 210	38 210	38 210
Net Current Assets Liabilities	-301 047	-265 741	-108 593	-50 625	-26 030	-38 105	-48 302
Other Creditors	152 031	160 462	162 719	155 226	96 221	41 821	39 777
Other Taxation Social Security Payable		7 480	-6 208	5 080	35 799	71 089	93 229
Property Plant Equipment Gross Cost	173 372	180 330	190 101	194 837	194 837	194 837	195 792
Total Assets Less Current Liabilities	-108 043		58 062	96 822	100 621	77 227	56 778
Trade Creditors Trade Payables	55 016	5 126	1 592	8 500
Trade Debtors Trade Receivables							7 000

Company staff

Matthew C.

Role: Director

Appointed: 05 July 2016

Latest update: 30 November 2023

Thulisile T.

Role: Director

Appointed: 05 July 2016

Latest update: 30 November 2023

People with significant control

Matthew C.

Notified on 5 July 2016

Nature of control:

1/2 or less of shares

Thulisile T.

Notified on 5 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Zero25 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Thulisile T.

People with significant control

Matthew C.

Thulisile T.

Accounts Documents

Company filings

Filing category

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