Zip Zap Zoom Ltd in Eastleigh, SO53 3AL

Description

Data updated on: 01-11-2023

Zip Zap Zoom Ltd has been prospering in this business for 11 years. Started with Companies House Reg No. 08529243 in 2013, the company have office at 130 Bournemouth Road, Eastleigh SO53 3AL. This company's declared SIC number is 46160: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2022-03-31 is the last time when the accounts were reported.

Steven B. is this specific firm's only managing director, who was designated to this position 11 years ago.

Steven 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	55 599	57 970	70 121

Balance Sheet
Cash Bank In Hand	42 908	76 189	71 393
Cash Bank On Hand			71 393	107 216	129 063	109 200	86 416	109 168	149 746	31 613
Current Assets	96 508	119 409	112 593	143 802	158 960	134 449	121 819	151 906	162 805	56 215
Debtors							13 523	25 783		19 752
Property Plant Equipment			297	64	46	34	377	251	126
Stocks Inventory	53 600	43 220	41 200
Tangible Fixed Assets	895	596	297
Total Inventories			41 200	36 586	29 897	25 249	21 880	16 955	13 059	4 850

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	52 749	57 870	70 021
Shareholder Funds	55 599	57 970	70 121

Other Financial Data
Amount Specific Advance Or Credit Directors							13 523	25 783
Amount Specific Advance Or Credit Repaid In Period Directors									25 783
Amount Specific Advance Or Credit Made In Period Directors							13 523	12 260
Accumulated Depreciation Impairment Property Plant Equipment			897	1 201	1 219	1 231	1 390	1 516	1 641	1 767
Average Number Employees During Period				2	3	2	2	2	2	1
Corporation Tax Recoverable										19 752
Creditors			42 769	63 083	40 761	12 055	8 375	18 797	20 866	8 315
Creditors Due Within One Year	41 804	62 035	42 769
Dividends Paid				20 000		21 000
Increase From Depreciation Charge For Year Property Plant Equipment				304	18	12	159	126	125	126
Net Current Assets Liabilities	54 704	57 374	69 824	80 719	118 199	122 394	113 444	133 109	141 939	47 900
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			26 497	49 314	26 452	1 313	996	995	5 685	2 786
Other Taxation Social Security Payable			16 272	12 775	14 309	10 742	7 379	17 802	15 181	5 529
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				30 662	37 462	25 183
Property Plant Equipment Gross Cost			1 194	1 265	1 265	1 265	1 767	1 767	1 767
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 194
Tangible Fixed Assets Cost Or Valuation	1 194	1 194
Tangible Fixed Assets Depreciation	299	598	897
Tangible Fixed Assets Depreciation Charged In Period	299	299	299
Total Additions Including From Business Combinations Property Plant Equipment				71			502
Total Assets Less Current Liabilities	55 599	57 970	70 121	80 783	118 245	122 428	113 821	133 360	142 065	47 900
Trade Creditors Trade Payables				994

Company staff

Steven B.

Role: Director

Appointed: 14 May 2013

Latest update: 26 February 2024

People with significant control

Steven 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	14 May 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Zip Zap Zoom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Zip Zap Zoom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016