Company information:
Zip Direct Mail And Print Limited (No: 03307606)
Address: MEAD COURT UNIT 10, THE MEAD BUSINESS CENTRE, BERKHAMPSTEAD ROAD CHESHAM, BUCKS, HP5 3EE
Status: Active
Incorporated: 24-Jan-1997
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 02-Jul-2025
Industry Class: 18129 - Printing n.e.c.
Current Director: SIMON PARRY ( DOB: Nov-1966 From: Jan-1997 )
Resigned Director: CO FORM (NOMINEES) LIMITED ( From: Jan-1997 To: Jan-1997 )
Resigned Secretary: AMERSHAM CORPORATE SERVICES LIMITED ( From: Jan-1997 To: Mar-2005 )
Resigned Secretary: CO FORM (SECRETARIES) LIMITED ( From: Jan-1997 To: Jan-1997 )
Resigned Secretary: THAMES VALLEY CORPORATE SERVICES LIMITED ( From: Mar-2005 To: Jan-2020 )
Persons of Significant Control:
Mr Simon Parry, Coopers Yard Sydenham Road, Chinnor, Oxfordshire, OX39 4NB, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 3,935 | 2,951 | 77,787 | 71,624 | 62,562 | 51,735 | 43,609 | 40,138 | 3935,2951,77787,71624,62562,51735,43609,40138 |
| Current assets | 361,108 | 464,028 | 419,235 | 586,708 | 636,270 | 616,967 | 811,591 | 756,234 | 361108,464028,419235,586708,636270,616967,811591,756234 |
| Current assets / Total inventories | 102,203 | 80,358 | 93,669 | 58,174 | 34,536 | 152,724 | 206,862 | 160,020 | 102203,80358,93669,58174,34536,152724,206862,160020 |
| Current assets / Debtors | 245,044 | 304,959 | 325,249 | 523,398 | 452,016 | 459,413 | 301,847 | 430,421 | 245044,304959,325249,523398,452016,459413,301847,430421 |
| Current assets / Cash at bank and on hand | 13,861 | 78,711 | 317 | 5,136 | 149,718 | 4,830 | 302,882 | 165,793 | 13861,78711,317,5136,149718,4830,302882,165793 |
| Net current assets (liabilities) | 123,713 | 230,161 | 184,197 | 269,200 | 344,690 | 371,299 | 483,303 | 462,237 | 123713,230161,184197,269200,344690,371299,483303,462237 |
| Total assets less current liabilities | 127,648 | 233,112 | 261,984 | 340,824 | 407,252 | 423,034 | 526,912 | 502,375 | 127648,233112,261984,340824,407252,423034,526912,502375 |
| Equity / share capital and reserves | 127,648 | 233,112 | 261,984 | 340,824 | 407,252 | 423,034 | 526,912 | 502,375 | 127648,233112,261984,340824,407252,423034,526912,502375 |