Zip Up Limited in Ferndown, BH22 9NH

Description

Data updated on: 01-04-2021

This firm is situated in Ferndown under the ID 06453488. The firm was registered in 2007. The office of the firm is located at The Old Exchange 521 Wimborne Road East. The postal code for this address is BH22 9NH. This company's registered with SIC code 96090, that means Other service activities not elsewhere classified. Zip Up Ltd reported its account information for the financial year up to 2019-12-31. The latest confirmation statement was submitted on 2020-12-14.

Deborah S. is the enterprise's individual managing director, who was arranged to perform management duties in 2007. In addition, the director's tasks are regularly aided with by a secretary - Mandy F., who was officially appointed by the business 14 years ago.

Deborah S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	333	6 640	2 322	1 008

Balance Sheet
Current Assets	4 321	12 242	8 776	19 160	9 882	9 533	23 210	35 016
Net Assets Liabilities				1 009	4 501	8 257	17 344	29 841
Cash Bank In Hand	1 704	9 876	5 298	18 013
Debtors	552	106	1 293	162
Net Assets Liabilities Including Pension Asset Liability	333	6 640	2 322	1 008
Stocks Inventory	2 065	2 260	2 185	985
Tangible Fixed Assets	939	985	1 084	813

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	233	6 540	2 222	908
Shareholder Funds	333	6 640	2 322	1 008

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-750	-1 464	-720	-750	-1 500
Average Number Employees During Period					1	1	1	1
Creditors				18 216	4 915	5 989	9 560	6 908
Fixed Assets	939	986	1 084	813	873	5 298	4 311	3 233
Net Current Assets Liabilities	-606	5 654	1 238	195	5 092	3 679	13 783	28 108
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					126	135	133
Total Assets Less Current Liabilities	333	6 640		1 759	5 965	8 977	18 094	31 341
Creditors Due Within One Year	4 927	6 588	7 538	18 965
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		375
Tangible Fixed Assets Cost Or Valuation	1 945	2 320
Tangible Fixed Assets Depreciation	1 006	1 334
Tangible Fixed Assets Depreciation Charged In Period		328
Value Shares Allotted		100	100	100

Company staff

Mandy F.

Role: Secretary

Appointed: 14 December 2007

Latest update: 25 March 2021

Deborah S.

Role: Director

Appointed: 14 December 2007

Latest update: 25 March 2021

People with significant control

Deborah S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	28 December 2021
Confirmation statement last made up date	14 December 2020

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts 24 August 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 August 2015

Zip Up Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy F.

Deborah S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Deborah S.

Accounts Documents

Company filings

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