Zipwire Limited in Cirencester, GL7 5BP

Description

Data updated on: 01-11-2023

Started with Reg No. 09784157 9 years ago, Zipwire Limited was set up as a Private Limited Company. The business actual mailing address is Old Mill House Victoria Road, Quenington Cirencester. The firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. The business most recent financial reports describe the period up to Friday 30th September 2022 and the most recent annual confirmation statement was submitted on Thursday 7th September 2023.

From the data we have gathered, the following business was formed in 2015-09-18 and has been guided by two directors.

Sharon V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 343

Balance Sheet
Cash Bank On Hand		49	5 768	3 398	12 197
Current Assets	37 238	57 596	120 275	97 492	115 960	122 677	136 849
Debtors	37 198	19 699	41 156	2	931
Net Assets Liabilities		14 935	77 045	29 991	27 275
Other Debtors		1 499	41 756	2	931
Property Plant Equipment			773	518	2 451
Cash Bank In Hand	40
Net Assets Liabilities Including Pension Asset Liability	5 343

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	5 342
Shareholder Funds	5 343

Other Financial Data
Description Principal Activities						70 229	70 229
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 159	951			950	400	400
Accumulated Depreciation Impairment Property Plant Equipment			256	511	1 315
Additions Other Than Through Business Combinations Property Plant Equipment			1 029		2 737
Average Number Employees During Period		1
Bank Borrowings Overdrafts					2 917
Corporation Tax Payable		11 272	14 569	14 656
Creditors	30 736	42 661	44 003	68 019	56 853	29 430	42 106
Current Asset Investments		37 848	73 351	94 092	100 632
Depreciation Rate Used For Property Plant Equipment			25	25	20
Fixed Assets					2 451	1 646	1 093
Increase From Depreciation Charge For Year Property Plant Equipment			256	255	804
Net Current Assets Liabilities	20 343	15 886	76 272	29 473	56 907
Other Creditors		23 951	23 551	53 363	53 936
Other Taxation Social Security Payable		6 582	5 703
Property Plant Equipment Gross Cost			1 029	1 029	3 766
Provisions For Liabilities Balance Sheet Subtotal						1 457	1 457
Total Assets					118 411	123 387	137 942
Total Assets Less Current Liabilities	20 343	14 935	77 045	29 991	59 358
Total Liabilities					118 411	124 323	137 942
Trade Creditors Trade Payables		856	180
Trade Debtors Trade Receivables		18 200	-600
Advances Credits Directors	678	1 499	36 824	29 812	22 393
Advances Credits Made In Period Directors	678	2 177	35 325	66 636
Creditors Due After One Year	15 000
Creditors Due Within One Year	16 895
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Nicholas V.

Role: Director

Appointed: 09 November 2019

Latest update: 13 March 2024

Sian S.

Role: Director

Appointed: 18 September 2015

Latest update: 13 March 2024

People with significant control

Sharon V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 17th June 2017
Start Date For Period Covered By Report	18 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17th June 2017
Annual Accounts
Start Date For Period Covered By Report	18 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	18 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	18 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	18 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	18 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	18 September 2015
End Date For Period Covered By Report	30 September 2016

Zipwire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas V.

Sian S.

People with significant control

Sharon V.

Accounts Documents

Company filings

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