Zip Promotions Limited in Chislehurst, BR7 5AQ

Description

Data updated on: 01-11-2023

This particular Zip Promotions Limited business has been in this business for twelve years, as it's been founded in 2012. Registered with number 08167646, Zip Promotions is categorised as a Private Limited Company located in 70 High Street, Chislehurst BR7 5AQ. This enterprise's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Zip Promotions Ltd released its account information for the period that ended on 31st October 2022. The latest annual confirmation statement was submitted on 3rd August 2023.

The knowledge we have that details this firm's personnel shows there are three directors: Terence B., Patrick B. and William B. who became the part of the company on 3rd August 2012. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Christine W. as a secretary since 2012.

Patrick B. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand					4 261	2 118	11 492	14 225	12 927	25 553
Current Assets	27 850	18 190	16 671	9 272	10 658	11 061	24 803	17 441	17 996	35 352
Debtors	15 162	12 042	13 736	8 369	6 208	8 793	12 978	2 671	3 790	8 639
Net Assets Liabilities				1 236	-3 195	1 591	11 817	11 450	13 538	27 349
Other Debtors				4 275	2 056	1 158	2 054	215	325	6 196
Property Plant Equipment				3 985	3 652	3 320	2 988	3 781	2 887	1 992
Total Inventories				903	189	150	333	545	1 279	1 160
Cash Bank In Hand	10 723	2 590	2 056
Net Assets Liabilities Including Pension Asset Liability	9 108	1 221	7 220	1 236
Stocks Inventory	1 965	3 558	879	903
Tangible Fixed Assets	406	4 852	4 317	3 985

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 008	1 121	7 120	1 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 605	1 938	2 270	2 602	3 497	4 391	5 286
Additions Other Than Through Business Combinations Property Plant Equipment								1 688
Average Number Employees During Period						1	1	1	1	1
Bank Overdrafts				1 747
Creditors				12 021	17 505	12 790	15 974	9 772	7 345	9 995
Increase From Depreciation Charge For Year Property Plant Equipment					333	332	332	895	894	895
Net Current Assets Liabilities	8 702	-1 667	2 903	-2 749	-6 847	-1 729	8 829	7 669	10 651	25 357
Other Creditors				1 875	1 984	1 644	1 936	1 972	1 271	1 319
Property Plant Equipment Gross Cost				5 590	5 590	5 590	5 590	7 278	7 278	7 278
Taxation Social Security Payable				400	895	1 443	4 315	1 028	2 482	6 766
Trade Creditors Trade Payables				2 591	2 793
Trade Debtors Trade Receivables				4 094	4 152	7 635	10 924	2 456	3 465	2 443
Capital Employed	9 108	3 185	7 220	1 236
Creditors Due Within One Year	19 148	19 857	13 768	12 021
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	609	4 981
Tangible Fixed Assets Cost Or Valuation	609	5 590	5 590	5 590
Tangible Fixed Assets Depreciation	203	738	1 273	1 605
Tangible Fixed Assets Depreciation Charged In Period	203	535	535	332
Value Shares Allotted Increase Decrease During Period	100

Company staff

Terence B.

Role: Director

Appointed: 03 August 2012

Latest update: 17 February 2024

Christine W.

Role: Secretary

Appointed: 03 August 2012

Latest update: 17 February 2024

Patrick B.

Role: Director

Appointed: 03 August 2012

Latest update: 17 February 2024

William B.

Role: Director

Appointed: 03 August 2012

Latest update: 17 February 2024

People with significant control

Patrick B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-03
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 February 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 13 April 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 April 2015
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Zip Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence B.

Christine W.

Patrick B.

William B.

People with significant control

Patrick B.

Accounts Documents

Company filings

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