Zpk Limited in Bristol, BS9 4EE

Description

Data updated on: 01-11-2023

This particular Zpk Limited company has been offering its services for ten years, having started in 2014. Started with Registered No. 08962681, Zpk is categorised as a Private Limited Company located in 28 Holmes Grove, Bristol BS9 4EE. This firm's SIC code is 69102 and has the NACE code: Solicitors. The latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-27.

To this date, the company has only been supervised by one director: Paul S. who has been caring of it for ten years.

Paul S. 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	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

Balance Sheet
Cash Bank On Hand		29 371	11 239	26 437	11 667	40 023	68 176	100 714	66 094
Current Assets	43 108	29 653	11 239	26 437	33 755	61 711	114 618	108 350	85 838
Debtors	10	282			22 088	21 688	46 442	7 636	19 744
Net Assets Liabilities		17 214	10 319	18 041	27 898	46 256	59 778	56 689	54 014
Other Debtors		282					302
Property Plant Equipment		2 274	1 933	2 254	1 828	1 439	2 055	1 684	1 730
Cash Bank In Hand	43 098	29 371
Intangible Fixed Assets	9 630	8 560
Net Assets Liabilities Including Pension Asset Liability	19 063	17 214
Tangible Fixed Assets	2 251	2 274

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	19 053	17 204

Other Financial Data
Version Production Software						2 020	2 021	2 022	2 023
Accrued Liabilities				720	650	650	650	650	600
Accumulated Amortisation Impairment Intangible Assets		2 140	3 210	4 280	5 350	6 420	7 490	8 560	9 630
Accumulated Depreciation Impairment Property Plant Equipment		679	1 020	1 415	1 841	2 230	2 619	2 990	3 277
Additions Other Than Through Business Combinations Property Plant Equipment				716			1 005		333
Average Number Employees During Period		1	1	1
Bank Borrowings								17 424	15 428
Bank Borrowings Overdrafts							19 895	2 471	2 471
Corporation Tax Payable		14 602	7 475
Creditors		23 062	10 166	16 798	12 688	20 901	59 715	37 741	18 867
Deferred Tax Liabilities			177	272	347	273	390	320	329
Fixed Assets	11 881	10 834	9 423	8 674	7 178	5 719	5 265	3 824	2 800
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				95	75	-74	117	-70	9
Increase From Amortisation Charge For Year Intangible Assets			1 070	1 070	1 070	1 070	1 070	1 070	1 070
Increase From Depreciation Charge For Year Property Plant Equipment			341	395	426	389	389	371	287
Intangible Assets		8 560	7 490	6 420	5 350	4 280	3 210	2 140	1 070
Intangible Assets Gross Cost		10 700	10 700	10 700	10 700	10 700	10 700	10 700	10 700
Loans From Directors				688	18	1 500	18 350	18 131	3 200
Net Current Assets Liabilities	7 335	6 591	1 073	9 639	21 067	40 810	54 903	70 609	66 971
Nominal Value Allotted Share Capital				10	10	10	10	10	10
Number Shares Allotted		1 000			1 000	1 000	1 000	1 000	1 000
Other Creditors		678	678	1 408
Other Taxation Social Security Payable		7 782	2 013
Par Value Share		0			0	0	0	0	0
Prepayments Accrued Income					22 088	21 688	46 140	7 636	19 744
Property Plant Equipment Gross Cost		2 953	2 953	3 669	3 669	3 669	4 674	4 674	5 007
Provisions For Liabilities Balance Sheet Subtotal		211	177	272
Taxation Including Deferred Taxation Balance Sheet Subtotal				272	347	273	390	320	329
Taxation Social Security Payable			9 488	15 390	12 020	18 751	20 820	16 489	12 596
Total Assets Less Current Liabilities	19 216	17 425	10 496	18 313	28 245	46 529	60 168	74 433	69 771
Capital Employed	19 063	17 214
Creditors Due Within One Year	35 773	23 062
Intangible Fixed Assets Aggregate Amortisation Impairment	1 070	2 140
Intangible Fixed Assets Amortisation Charged In Period		1 070
Intangible Fixed Assets Cost Or Valuation	10 700	10 700
Provisions For Liabilities Charges	153	211
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		409
Tangible Fixed Assets Cost Or Valuation	2 544	2 953
Tangible Fixed Assets Depreciation	293	679
Tangible Fixed Assets Depreciation Charged In Period		386

Company staff

Paul S.

Role: Director

Appointed: 27 March 2014

Latest update: 27 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Zpk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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