Zipress Limited, N17 6UZ

Description

Data updated on: 01-11-2023

Situated at 79 Bruce Grove, Tottenham N17 6UZ Zipress Limited is a Private Limited Company with 03576003 Companies House Reg No. The firm was established on 1998-06-04. This business's declared SIC number is 85310 which means General secondary education. 2022-06-30 is the last time when the accounts were reported.

John H. is this particular firm's individual director, that was formally appointed 26 years ago.

John H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 991	7 059	3 600	-833	-3 291

Balance Sheet
Cash Bank In Hand	31 735	34 095	18 159	10 825	18 945
Current Assets	36 827	41 362	25 105	16 985	22 046	26 167
Debtors	5 092	7 267	6 946	6 160	3 101
Intangible Fixed Assets	10 500	9 000	7 500	6 000	4 500
Net Assets Liabilities Including Pension Asset Liability	5 991	7 059	3 600	-833	-3 291
Other Debtors	66	26
Tangible Fixed Assets	1 530	1 547	2 271	2 787	2 101
Trade Debtors	5 026	7 241

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 891	6 959	3 500	-933	-3 391
Shareholder Funds	5 991	7 059	3 600	-833	-3 291

Other Financial Data
Accruals Deferred Income Within One Year		1 250
Amortisation Impairment Reversal Intangible Fixed Assets				1 500	1 500
Capital Reserves					-3 291	-1 495
Creditors Due Within One Year	42 866	44 850	31 276	26 605	31 938	32 362
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				1 750	1 205
Fixed Assets	12 030	10 547	9 771	8 787	6 601	4 700
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	6 000	7 500	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Assets Liability Excluding Pension Asset Liability					-3 291	-1 495
Net Current Assets Liabilities	-6 039	-3 488	-6 171	-9 620	-9 892	-6 195
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	42 679	43 406
Par Value Share	1	1	1	1
Profit Loss For Period					-2 458
Other Debtors Due After One Year		7 267	6 946
Secured Debts		44 850	31 276
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		746	1 856	2 266	519
Tangible Fixed Assets Cost Or Valuation	12 490	13 236	15 092	17 358	17 877
Tangible Fixed Assets Depreciation	10 960	11 689	12 821	14 571	15 776
Tangible Fixed Assets Depreciation Charged In Period		729	1 132	1 750	1 205
Total Assets Less Current Liabilities	5 991	7 059	3 600	-833	-3 291	-1 495
Taxation Social Security Due Within One Year	187	194
Value Shares Allotted					1

Company staff

John H.

Role: Director

Appointed: 04 June 1998

Latest update: 2 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 04 June 1998

Resigned: 04 June 1998

Latest update: 2 April 2024

Lesley G.

Role: Nominee Director

Appointed: 04 June 1998

Resigned: 04 June 1998

Latest update: 2 April 2024

Stephen W.

Role: Secretary

Appointed: 04 June 1998

Resigned: 28 July 2022

Latest update: 2 April 2024

People with significant control

John H.

Notified on 4 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 21 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 February 2015
Annual Accounts 31st March 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31st March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 March 2014
Annual Accounts 31st March 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31st March 2016

Zipress Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Dorothy G.

Lesley G.

Stephen W.

People with significant control

John H.

Accounts Documents

Company filings

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