Zip Design Limited in London, NW1 9JX

Description

Data updated on: 01-11-2023

The enterprise is widely known as Zip Design Limited. This company was founded 28 years ago and was registered with 03186711 as its registration number. This particular head office of this firm is located in London. You can reach it at 58 Rochester Place. This firm's declared SIC number is 74100 - specialised design activities. Zip Design Ltd released its latest accounts for the period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-03-29.

The following company owes its achievements and unending improvement to exactly two directors, specifically Timothy B. and Thomas P., who have been supervising the firm since 2000. Moreover, the director's efforts are constantly supported by a secretary - Michael J., who was officially appointed by the company on 1996-04-16.

Thomas P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 078	760	4 104	213
Current Assets	32 745	83 408	102 140	57 012
Debtors	29 667	82 648	98 036	56 799
Net Assets Liabilities	-352 403	-396 636	-390 608	-382 198
Other Debtors		3 279		4 209
Property Plant Equipment		5 907	3 938	1 969

Other Financial Data
Accrued Liabilities Deferred Income	500	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment	134 573	136 542	138 511	140 480
Additions Other Than Through Business Combinations Property Plant Equipment		7 876
Amounts Owed By Group Undertakings	6 500	56 500	54 304	42 888
Bank Borrowings		50 000	48 804	42 888
Bank Borrowings Overdrafts		47 500	41 604	35 688
Creditors	385 641	47 500	41 604	35 688
Increase From Depreciation Charge For Year Property Plant Equipment		1 969	1 969	1 969
Net Current Assets Liabilities	-352 896	-354 326	-352 526	-348 377
Other Creditors	370 326	409 347	430 403	387 152
Other Taxation Social Security Payable	2 928		5 096
Prepayments Accrued Income	4 500	5 130	4 912	4 500
Profit Loss	-2 265	-44 233	6 028
Property Plant Equipment Gross Cost	134 573	142 449	142 449
Taxation Including Deferred Taxation Balance Sheet Subtotal	-493	717	416	102
Total Assets Less Current Liabilities	-352 896	-348 419	-348 588	-346 408
Total Borrowings		47 500	41 604	35 688
Trade Creditors Trade Payables	11 887	25 387	11 467	10 537
Trade Debtors Trade Receivables	18 667	17 739	38 820	5 202

Company staff

Timothy B.

Role: Director

Appointed: 11 July 2000

Latest update: 24 March 2024

Michael J.

Role: Secretary

Appointed: 16 April 1996

Latest update: 24 March 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Zip Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Michael J.

Thomas P.

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Rupert L.

People with significant control

Thomas P.

Accounts Documents

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