Zhepa Limited in Harrogate, HG1 1DL

Description

Data updated on: 01-11-2023

Zhepa Limited is established as Private Limited Company, located in Lower Ground Floor, 46 Cheltenham Mount, Harrogate. The main office's postal code is HG1 1DL. This business has been registered on 2020-01-10. The reg. no. is 12396886. This firm's Standard Industrial Classification Code is 56103 : Take-away food shops and mobile food stands. The most recent filed accounts documents cover the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-01-10.

Kostantine M. is this specific firm's single managing director, that was formally appointed in 2020 in January.

Kostantine M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	13 679	4 579	14 752
Current Assets	35 652	33 388	39 245
Debtors	21 473	28 059	23 743
Net Assets Liabilities	28 259	15 088	13 382
Total Inventories	500	750	750
Property Plant Equipment	18 400	25 723

Other Financial Data
Amount Specific Advance Or Credit Directors	21 473	28 059	23 743
Amount Specific Advance Or Credit Made In Period Directors	21 473	69 930	48 648
Amount Specific Advance Or Credit Repaid In Period Directors		63 344	52 964
Accrued Liabilities Deferred Income	900	1 638	8 019
Accumulated Depreciation Impairment Property Plant Equipment	4 967	12 653	1 261
Average Number Employees During Period	2	3	4
Bank Borrowings Overdrafts	2 777	4 761	4 240
Corporation Tax Payable	3 423	6 795	7 901
Creditors	15 223	14 182	30 744
Increase From Depreciation Charge For Year Property Plant Equipment	4 967	7 686	7 926
Net Current Assets Liabilities	28 590	7 955	8 501
Other Taxation Social Security Payable		1 289	103
Property Plant Equipment Gross Cost	23 367	38 376	18 888
Provisions For Liabilities Balance Sheet Subtotal	3 508	4 408	3 609
Total Additions Including From Business Combinations Property Plant Equipment	23 367	15 009	158
Total Assets Less Current Liabilities	46 990	33 678	27 496
Trade Creditors Trade Payables	-38	6 466	3 247

Company staff

Kostantine M.

Role: Director

Appointed: 10 January 2020

Latest update: 30 January 2024

People with significant control

Kostantine M.

Notified on 10 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	10 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Zhepa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kostantine M.

People with significant control

Kostantine M.

Accounts Documents

Company filings

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