Zro Limited in Ramsgate, CT11 9LR

Description

Data updated on: 01-11-2023

The Zro Limited business has been operating in this business for 16 years, as it's been established in 2008. Started with Registered No. 06657390, Zro is categorised as a Private Limited Company located in 22 Grange Road, Ramsgate CT11 9LR. This company's classified under the NACE and SIC code 73120 and their NACE code stands for Media representation services. Its latest filed accounts documents describe the period up to 31st July 2023 and the most recent annual confirmation statement was filed on 28th July 2023.

In this company, the full range of director's obligations have so far been met by Jason F. who was assigned to lead the company in 2008. Moreover, the director's tasks are constantly helped with by a secretary - Rachael F., who was chosen by this specific company on 2008-07-28.

Jason F. is the individual who has control over 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					3 205	4 036	2 557	14 313	3 497	2 815	3 253	1 407
Net Assets Liabilities					773	278	-1 819	9 595
Current Assets									4 581	4 285	3 253
Debtors									1 084	1 470
Other Debtors									825	1 335
Property Plant Equipment									2 122	2 303	2 263	2 039
Cash Bank In Hand	3 957	1	1 635	6 626	3 205
Net Assets Liabilities Including Pension Asset Liability	-10 342	-8 411	92	3 100	773

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 442	-8 511	-8	3 000	673

Other Financial Data
Corporation Tax Payable					1 455	309	3 374	2 818	1 860	4 169	3 357	1 876
Creditors					2 432	3 758	4 376	4 718	6 334	7 494	5 051	4 088
Net Current Assets Liabilities	-10 342	-8 411	92	3 100	773	278	-1 819	9 595	-1 753	-3 209	-1 798	-2 681
Accrued Liabilities									1 122	1 146	990	1 002
Accumulated Depreciation Impairment Property Plant Equipment									374	780	1 126	1 485
Administrative Expenses									26 613
Average Number Employees During Period									1	1	2	2
Bank Borrowings Overdrafts									1 500	1 500
Current Tax For Period									823
Depreciation Expense Property Plant Equipment									374
Increase From Depreciation Charge For Year Property Plant Equipment									374	406	346	359
Interest Payable Similar Charges Finance Costs									276
Number Shares Issued Fully Paid									1 000	1 000	1 000	1 000
Operating Profit Loss									3 973
Other Taxation Social Security Payable									998			85
Par Value Share		1	1	1	1				1	1	1	1
Prepayments									259	135
Profit Loss									2 874
Profit Loss On Ordinary Activities Before Tax									3 697
Property Plant Equipment Gross Cost									2 496	3 083	3 389	3 524
Tax Tax Credit On Profit Or Loss On Ordinary Activities									823
Total Additions Including From Business Combinations Property Plant Equipment									2 496	587	306	135
Total Assets Less Current Liabilities									369	-906	465	-642
Turnover Revenue									30 586
Capital Employed	-10 342	-8 411	92	3 100	773
Creditors Due Within One Year	14 299	8 412	1 543	3 526	2 432
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Rachael F.

Role: Secretary

Appointed: 28 July 2008

Latest update: 1 April 2024

Jason F.

Role: Director

Appointed: 28 July 2008

Latest update: 1 April 2024

People with significant control

Jason F.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 September 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 August 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Zro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael F.

Jason F.

People with significant control

Jason F.

Accounts Documents

Company filings

Filing category

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