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Company profile

ZERO PROOF UK LIMITED

active • ltd • C/O Dickinsons, Brandon House, First Floor, 90 The Broadway, Chesham, HP5 1EG, England

Company no.11725077Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11725077
Company Status
active
Type
ltd
Date Of Creation
2018-12-12
Registered Office
C/O Dickinsons, Brandon House, First Floor, 90 The Broadway, Chesham, HP5 1EG, England
Sic Codes
manufacture of soft drinks; production of mineral waters and other bottled waters

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£3.61m

Equity

-£5.20m

Total liabilities

£8.81m

Cash in bank

£32,450

Year-on-year movement

Quick comparison from the latest filed period.

2022-12-31

Equity

-£3.60M

-224.58%

Cash in bank

-£37.68k

-53.73%

Total assets

-£1.09M

-23.26%

Total liabilities

-£2.51M

-39.75%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022

Latest snapshot

Financial year2022
Statement date2022-12-31
Trade debtors£372,969
Trade creditors£1.52m
Fixed assets£11,956
Current assets£3.60m
YearNet AssetsTotal AssetsTotal Liabilities
2020-£939,695£1.23m-£2.17m
2021-£1.60m£4.70m-£6.31m
2022-£5.20m£3.61m-£8.81m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted23 Dec 20254 Months
Accounts Submitted10 Nov 20256 Months
Accounts Submitted29 Sep 20257 Months
Accounts Submitted17 Feb 20251 Year
Confirmation Statement Submitted16 Dec 20241 Year
Accounts Submitted23 Sep 20241 Year
Confirmation Statement Submitted23 Sep 20241 Year
Change of Date Of Creation23 Sep 20241 Year
Change of Jurisdiction23 Sep 20241 Year
Change of Registered Office Address23 Sep 20241 Year
Change of Type23 Sep 20241 Year
MORGAN, Kathryn Resigned28 Jun 20241 Year

Documents

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No records available.