Zipon Limited in London, SW1A 1NS

Description

Data updated on: 01-11-2023

This firm is registered in London under the ID 09065160. The company was established in the year 2014. The main office of the company is located at First Floor 39/40 St. James's Place. The area code for this location is SW1A 1NS. This business's Standard Industrial Classification Code is 68100: Buying and selling of own real estate. Zipon Ltd released its latest accounts for the period up to March 31, 2022. The business most recent annual confirmation statement was submitted on June 2, 2023.

As for this specific limited company, just about all of director's responsibilities have so far been met by David D. who was chosen to lead the company in 2014. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of William A. as a secretary since the appointment on 2014-06-02.

David D. 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	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	104 465	107 173

Balance Sheet
Cash Bank In Hand	97 000	65 769
Cash Bank On Hand		65 769	19 667	1 656	60 983	56 968	5 396	3 203	2 685
Current Assets	147 010	108 910	127 143	247 192	577 233	586 678	621 936	238 219	114 444
Debtors	50 010	43 141	107 476	245 536	225 951	223 518	616 540	235 016	111 759
Net Assets Liabilities				208 891	205 636	199 484	52 680	222 423	116 761
Other Debtors		42 673	95 476	245 331	25 000	125 698	366 426	162 213	38 956
Property Plant Equipment					383	191		1 950	48 457
Total Inventories					290 299	306 192

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	104 455	107 163
Shareholder Funds	104 465	107 173

Other Financial Data
Amount Specific Advance Or Credit Directors						385 163	536 859	129 611
Amount Specific Advance Or Credit Made In Period Directors							129 916	726 970
Amount Specific Advance Or Credit Repaid In Period Directors							281 612	60 500
Accumulated Depreciation Impairment Property Plant Equipment					191	383	574	818	13 980
Average Number Employees During Period			1		1	1	1	1	1
Creditors		1 737	6 568	38 305	371 919	387 353	569 260	17 750	32 724
Creditors Due Within One Year	42 545	1 737
Debtors Due After One Year		-42 673
Fixed Assets				4	387	195	4	1 954	48 461
Increase From Depreciation Charge For Year Property Plant Equipment					191	192	191	244	13 162
Investments Fixed Assets				4	4	4	4	4	4
Net Current Assets Liabilities	104 465	107 173	120 575	208 887	205 314	199 325	52 676	220 469	101 024
Number Shares Allotted		100
Other Creditors		1 060	1 255	17 123	369 588	386 595	539 795	3 266	2 637
Other Taxation Social Security Payable		677	5 313	21 182	2 265	644	29 319	342
Par Value Share		0
Property Plant Equipment Gross Cost					574	574	574	2 768	62 437
Provisions For Liabilities Balance Sheet Subtotal					65	36
Share Capital Allotted Called Up Paid	10	10
Total Additions Including From Business Combinations Property Plant Equipment					574			2 194	59 669
Total Assets Less Current Liabilities	104 465	107 173	120 575	208 891	205 701	199 520	52 680	222 423	149 485
Trade Creditors Trade Payables					66	114	146	14 142	450
Trade Debtors Trade Receivables			12 000				180 000
Finance Lease Liabilities Present Value Total									32 724

Company staff

David D.

Role: Director

Appointed: 02 June 2014

Latest update: 5 February 2024

William A.

Role: Secretary

Appointed: 02 June 2014

Latest update: 5 February 2024

People with significant control

David D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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

Zipon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

William A.

People with significant control

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Zipon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

William A.

People with significant control

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016