Zip Air Limited in Warwick, CV34 6LX

Description

Data updated on: 01-11-2023

Zip Air Limited is established as Private Limited Company, that is based in Warwick Business Centre, Hawkes Drive, Warwick. The headquarters' postal code is CV34 6LX. This business operates since 1993-06-07. Its Companies House Registration Number is 02824654. This enterprise's SIC and NACE codes are 79110, that means Travel agency activities. Its latest financial reports were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-05-24.

At the moment, there seems to be a single director in the company: Ian D. (since 2014-02-04). That business had been overseen by William J. until 2014-02-04. Additionally another director, including Terence L. gave up the position in November 1999. To help the directors in their tasks, this particular business has been using the skills of Sharon D. as a secretary since the appointment on 2014-02-04.

Ian D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP
Net Worth	81 413	83 140	75 221	75 691

Balance Sheet
Cash Bank In Hand	66 186	36 874	57 664	13 978
Current Assets	118 299	105 438	209 940	163 418
Debtors	52 113	68 564	152 276	149 440
Net Assets Liabilities Including Pension Asset Liability	81 413	83 140	75 221	75 691
Other Debtors		22 622	13 924
Tangible Fixed Assets	807	632	474	356
Trade Debtors	51 380	45 450	137 711

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	41 413	43 140	35 221	35 691
Shareholder Funds	81 413	83 140	75 221	75 691

Other Financial Data
Accruals Deferred Income Within One Year	3 031		6 215
Creditors Due Within One Year	37 693	22 930	135 193	88 083
Fixed Assets	807	632	474	356
Net Current Assets Liabilities	80 606	82 508	74 747	75 335
Number Shares Allotted	40 000	40 000	40 000	40 000
Other Creditors Due Within One Year			50
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	733	492	641
Other Debtors Due After One Year			152 276	149 440
Secured Debts			135 193	88 083
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000
Tangible Fixed Assets Cost Or Valuation	16 246	16 246	16 246	16 246
Tangible Fixed Assets Depreciation	15 439	15 614	15 772	15 890
Tangible Fixed Assets Depreciation Charged In Period		175	158	118
Total Assets Less Current Liabilities	81 413	83 140	75 221	75 691
Taxation Social Security Due Within One Year	661	463	1 411
Trade Creditors Within One Year	34 001	22 467	127 517