Zerocable Limited in Salisbury, SP3 4UF

Description

Data updated on: 01-11-2023

1995 is the date that marks the beginning of Zerocable Limited, a firm registered at Hitchcock House Hilltop Park, Devizes Road, Salisbury. That would make twenty nine years Zerocable has existed in the business, as it was established on 1995-07-27. The company's Companies House Registration Number is 03084569 and the company zip code is SP3 4UF. The enterprise's SIC and NACE codes are 68100: Buying and selling of own real estate. Zerocable Ltd reported its latest accounts for the financial period up to 2022/09/30. The firm's most recent annual confirmation statement was released on 2023/07/27.

There is a team of two directors leading the firm now, including William H. and Camilla H. who have been doing the directors assignments for twenty nine years. In order to provide support to the directors, the abovementioned firm has been using the skills of Camilla H. as a secretary since September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 043 847	1 011 324	506 132

Balance Sheet
Cash Bank On Hand					111 876	46 364		1 018 138	977 087
Current Assets	2 452 280	3 340 798	3 346 788	2 652 309	2 830 222	2 793 573	2 799 536	2 300 653	2 319 910
Debtors	923 435	1 811 953	1 817 943	1 123 464	1 189 501	1 218 364	1 270 691	822 095	882 403
Net Assets Liabilities			113 822	124 330	390 026	407 996	449 294	507 516	491 448
Other Debtors			871 480	553 082	620 895	668 069	719 541	782 701	851 120
Property Plant Equipment				3 750	2 501	1 250
Total Inventories			1 528 845	1 528 845	1 528 845	1 528 845	1 528 845	460 420	460 420
Net Assets Liabilities Including Pension Asset Liability	1 043 847	1 011 324	506 132
Stocks Inventory	1 528 845	1 528 845	1 528 845
Tangible Fixed Assets	350 000	350 000	350 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 042 847	1 010 324	505 132
Shareholder Funds	1 043 847	1 011 324	506 132

Other Financial Data
Accrued Liabilities						22 798	24 298	13 080	13 500
Accumulated Depreciation Impairment Property Plant Equipment			66 940	68 189	69 439	45 965	47 215	47 215	47 215
Additions Other Than Through Business Combinations Property Plant Equipment				5 000
Amounts Owed By Related Parties			530 685	529 339	526 255	528 092	524 364	13 062	18 059
Amounts Owed To Related Parties			634 699	642 768	655 401	648 760	648 760	668 760	668 760
Average Number Employees During Period			2	2	2	2	1	1	1
Bank Borrowings			205 475	169 775	143 000	503 375	467 675
Bank Overdrafts			74 353	62 129			4 798
Creditors			205 475	169 775	143 000	503 375	467 675	2 143 141	2 178 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-24 724
Disposals Property Plant Equipment						-24 725
Financial Commitments Other Than Capital Commitments			14 000	14 000
Fixed Assets	1 622 004	550 004	350 004	353 754	352 505	351 254	350 004	350 004	350 004
Increase From Depreciation Charge For Year Property Plant Equipment				1 250	1 250	1 250	1 250
Investment Property			350 000	350 000	350 000	350 000	350 000	350 000	350 000
Investment Property Fair Value Model			350 000	350 000	350 000	350 000	350 000	350 000	350 000
Investments Fixed Assets	1 272 004	200 004	4	4	4	4	4	4	4
Investments In Subsidiaries			4	4	4	4	4	4	4
Net Current Assets Liabilities	357 643	711 420	361 603	-59 649	180 521	560 117	566 965	157 512	141 444
Other Creditors			1 513 350	1 512 521	1 514 335	1 513 490	1 512 597	1 459 258	1 495 038
Other Inventories			1 528 845	1 528 845	1 528 845
Other Payables Accrued Expenses			25 620	31 622	22 798	22 798
Ownership Interest In Subsidiary Percent			100	100	100
Percentage Class Share Held In Subsidiary					100	100	100	100	100
Prepayments			8 135	11 371	8 180	6 887
Property Plant Equipment Gross Cost			66 940	71 940	71 940	47 215	47 215	47 215	47 215
Taxation Social Security Payable			1 985	9 225	2 422	1 158	2 135
Total Assets Less Current Liabilities	1 979 647	1 261 424	711 607	294 105	533 026	911 371	916 969	507 516
Total Borrowings			205 475	169 775	143 000	503 375	467 675
Trade Creditors Trade Payables			11 978	12 993	14 045	11 550	4 283	2 043	1 168
Trade Debtors Trade Receivables			15 333	29 672	34 171	15 316	26 786	26 332	13 224
Creditors Due After One Year	935 800	250 100	205 475
Creditors Due Within One Year	2 094 637	2 629 378	2 985 185
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Value Shares Allotted	1 000	1 000	1 000

Company staff

Camilla H.

Role: Secretary

Appointed: 29 September 2003

Latest update: 18 March 2024

William H.

Role: Director

Appointed: 17 August 1995

Latest update: 18 March 2024

Camilla H.

Role: Director

Appointed: 17 August 1995

Latest update: 18 March 2024

Charles S.

Role: Secretary

Appointed: 18 October 2002

Resigned: 29 September 2003

Latest update: 18 March 2024

William H.

Role: Secretary

Appointed: 17 August 1995

Resigned: 23 January 2003

Latest update: 18 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 27 July 1995

Resigned: 17 August 1995

Address: London, NW8 8EP

Latest update: 18 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 27 July 1995

Resigned: 17 August 1995

Address: Bristol, Avon, BS1 6BU

Latest update: 18 March 2024

People with significant control

Executives with significant control over the firm are: Camilla H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Camilla H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 20 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	20 June 2016
Annual Accounts 27 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	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Zerocable Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Camilla H.

William H.

Camilla H.

Charles S.

William H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Camilla H.

William H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies