Zorrox Consulting Limited in Cheltenham, GL51 6RL

Description

Data updated on: 01-11-2023

The exact date the company was established is Tuesday 10th December 2013. Registered under 08808752, the firm is considered a Private Limited Company. You can reach the office of this company during its opening hours at the following location: Pennywell House The Reddings, GL51 6RL Cheltenham. The firm's declared SIC number is 62012 : Business and domestic software development. Zorrox Consulting Ltd reported its account information for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2022-12-31.

Simon F. is the following company's individual managing director, who was assigned to lead the company in 2013 in December.

Simon F. is the individual who controls this firm, has substantial control or influence over the company, 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 077	1 486

Balance Sheet
Cash Bank On Hand		2 774	4 172	1 150	8 778	281	8 739	12 393	4 052
Current Assets	11 657	8 619	13 796	18 912	26 540	23 332	13 494	12 753	4 212
Debtors	1 499	332	3 415	17 762	17 762	23 051	4 755	360	160
Net Assets Liabilities		1 486	1 408	6 607	19 656	22 203	6 509	6 285	319
Other Debtors		332	332	710	710	23 051
Property Plant Equipment		320	214	143	96	1 232	827	616	308
Total Inventories		5 513	6 209
Cash Bank In Hand	10 158	2 774
Net Assets Liabilities Including Pension Asset Liability	3 077	1 486
Stocks Inventory		5 513
Tangible Fixed Assets	478	320

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 076	1 485
Shareholder Funds	3 077	1 486

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									1 254
Accumulated Depreciation Impairment Property Plant Equipment		337	443	514	561	965	1 370	1 581	1 889
Additions Other Than Through Business Combinations Property Plant Equipment						1 540
Amortisation Rate Used For Intangible Assets									20
Average Number Employees During Period		1	1	1
Corporation Tax Payable		884		2 439	5 653	800
Creditors		7 389	12 583	12 448	6 980	2 361	3 312	8 256	2 661
Depreciation Rate Used For Property Plant Equipment									20
Fixed Assets						1 232	2 327	6 699	2 479
Increase From Amortisation Charge For Year Intangible Assets									1 254
Increase From Depreciation Charge For Year Property Plant Equipment			106	71	47	404	405	211	308
Intangible Assets							1 500	6 083	2 171
Intangible Assets Gross Cost							1 500	3 237	3 425
Net Current Assets Liabilities	2 695	1 230	1 213	6 464	19 560	20 971	10 182	4 497	1 551
Other Creditors		6 505	12 583	10 009	1 327	720
Property Plant Equipment Gross Cost			657	657	657	2 197	2 197	2 197	2 197
Provisions For Liabilities Balance Sheet Subtotal		64	19
Total Additions Including From Business Combinations Intangible Assets							1 500	4 583	188
Total Assets Less Current Liabilities	3 173	1 550	1 427	6 607	19 656	22 203	12 509	11 196	4 030
Trade Creditors Trade Payables						841
Trade Debtors Trade Receivables			3 083	17 052	17 052
Advances Credits Directors				9 289	607	22 341	206	4 481	312
Advances Credits Made In Period Directors					24 751	29 990
Advances Credits Repaid In Period Directors					16 069	7 042	22 547	4 275
Creditors Due Within One Year	8 962	7 389
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	96	64
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	657
Tangible Fixed Assets Cost Or Valuation	657
Tangible Fixed Assets Depreciation	179	337
Tangible Fixed Assets Depreciation Charged In Period	179	158

Company staff

Simon F.

Role: Director

Appointed: 10 December 2013

Latest update: 18 April 2024

People with significant control

Simon F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 26 July 2015
Start Date For Period Covered By Report	10 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 July 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Zorrox Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

People with significant control

Simon F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Zorrox Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

People with significant control

Simon F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014