Zerodrytime Limited in Newcastle Upon Tyne, NE13 7BA

Website

Zoom

www.zerodrytime.com

Description

Data updated on: 01-11-2023

Zerodrytime Limited can be found at Unit 6 Ruby Park Brunswick Industrial Estate, Brunswick Village in Newcastle Upon Tyne. The firm postal code is NE13 7BA. Zerodrytime has been operating in this business for the last seventeen years. The firm registered no. is 06328926. This company's principal business activity number is 96010, that means Washing and (dry-)cleaning of textile and fur products. Zerodrytime Ltd reported its latest accounts for the financial period up to 2022-07-31. The company's latest annual confirmation statement was released on 2023-07-31.

At the moment, this company is directed by a solitary director: David M., who was chosen to lead the company in 2007. Since 2018 Josh M., had performed the duties for the company up to the moment of the resignation one year ago. In order to help the directors in their tasks, the company has been utilizing the expertise of Julie M. as a secretary since 2009.

David M. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	344	113	-1 825	358	312	227

Balance Sheet
Cash Bank On Hand						1 272	2 539	2 800	2 369	2 098	7 112	3 542
Current Assets	1 920	2 736	2 463	3 375	5 061	4 950	5 947	4 949	8 315	13 400	13 542	34 408
Debtors	1 334	2 069	1 891	450	1 022	1 672	1 427	357	4 202	9 619	4 718	28 963
Net Assets Liabilities						227	1 321	213	122	163	321	154
Property Plant Equipment						9 674	7 998	6 246	5 084	2 688	1 532	2 490
Total Inventories						2 006	1 981	1 792	1 744	1 683	1 712	1 903
Cash Bank In Hand	507	169	134	2 454	3 027	1 272
Net Assets Liabilities Including Pension Asset Liability	344	113	-1 825	358	312	227
Stocks Inventory	79	498	438	471	1 012	2 006
Tangible Fixed Assets	2 556	11 022	11 476	11 188	10 152	9 674

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	244	13	-1 925	258	212	127
Shareholder Funds	344	113	-1 825	358	312	227

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 208	12 477	14 828	17 289	19 685	21 169	21 774
Average Number Employees During Period									2	2	1	1
Creditors						14 397	12 624	10 982	13 277	15 925	14 753	36 744
Fixed Assets	2 556	11 022	11 476	11 188	10 152	9 674	7 998	6 246	5 084	2 688	1 532	2 490
Increase From Depreciation Charge For Year Property Plant Equipment							2 269	2 351	2 461	2 396	1 484	605
Net Current Assets Liabilities	-2 212	-4 088	-8 551	-7 644	-8 218	-9 447	-6 677	-6 033	-4 962	-2 525	-1 211	-2 336
Property Plant Equipment Gross Cost						19 882	20 475	21 074	22 373	22 373	22 701	24 264
Total Additions Including From Business Combinations Property Plant Equipment							593	599	1 299		328	1 563
Total Assets Less Current Liabilities	344	6 934	2 925	3 544	1 934	227	1 321	213	122	163	321	154
Creditors Due After One Year		6 821	4 750	3 186	1 622
Creditors Due Within One Year	4 132	6 824	11 014	11 019	13 279	14 397
Tangible Fixed Assets Additions		8 862	1 000	748
Tangible Fixed Assets Cost Or Valuation	9 272	18 134	19 134	19 882	19 882	19 882
Tangible Fixed Assets Depreciation	6 716	7 112	7 658	8 694	9 730	10 208
Tangible Fixed Assets Depreciation Charged In Period		396	546	1 036	1 036	478

Company staff

Julie M.

Role: Secretary

Appointed: 11 March 2009

Latest update: 27 January 2024

David M.

Role: Director

Appointed: 31 July 2007

Latest update: 27 January 2024

People with significant control

David M.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 February 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Zerodrytime Limited

General information

Name:

Office Address:

Contact information

Website

www.zerodrytime.com

Description

Financial data based on annual reports

Company staff

Julie M.

David M.

Josh M.

Mike S.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies