Zyppon Limited in Whitstable, CT5 1DT

Description

Data updated on: 01-11-2023

This enterprise referred to as Zyppon was registered on 1978-11-28 as a Private Limited Company. The company's head office could be contacted at Whitstable on 104 Cornwallis Circle. Should you need to reach this firm by post, the post code is CT5 1DT. The registration number for Zyppon Limited is 01402549. The company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the company accounts were filed.

When it comes to this particular business, a variety of director's tasks have so far been fulfilled by Jane L. who was appointed on 2011-05-01. The business had been guided by Edward L. up until eight years ago. Furthermore another director, namely Brian B. gave up the position 17 years ago. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Jane L. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	999 790	918 107	914 367

Balance Sheet
Cash Bank On Hand				190 654	184 087	220 482	234 546	248 745
Debtors					30 868
Net Assets Liabilities				894 322	903 691	915 362	928 485	941 994
Property Plant Equipment				1	1	1	1	1
Cash Bank In Hand	292 632	210 590	206 836
Net Assets Liabilities Including Pension Asset Liability	999 790	918 107	914 367
Tangible Fixed Assets	750 001	750 001	750 001

Capital & Reserves
Called Up Share Capital	60	60	60
Profit Loss Account Reserve	530 019	448 336	444 596
Shareholder Funds	999 790	918 107	914 367

Other Financial Data
Accrued Liabilities Deferred Income				23 667	23 667	28 617	29 218	29 817
Accumulated Depreciation Impairment Property Plant Equipment				19 432	19 432	19 432	19 432	19 432
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable				17 196	20 494	21 034	21 374	21 465
Creditors				65 363	80 295	74 151	75 092	75 782
Investment Property				769 030	769 030	769 030	769 030	769 030
Nominal Value Allotted Share Capital				60	60	60	60	60
Number Shares Issued Fully Paid					600	600	600	600
Other Creditors				24 500	24 500	53 117	24 500	24 500
Par Value Share		1	1		0	0	0	0
Property Plant Equipment Gross Cost				19 433	19 433	19 433	19 433	19 433
Trade Creditors Trade Payables					11 634
Useful Life Property Plant Equipment Years							10	10
Creditors Due Within One Year	42 843	42 484	42 470
Fixed Assets	750 001	750 001	750 001
Net Current Assets Liabilities	249 789	168 106	164 366
Number Shares Allotted	60	60	60
Revaluation Reserve	469 711	469 711	469 711
Value Shares Allotted	60	60	60