Company information:
Zephen No.3 Limited (No: 04592490)
Address: ZEPHEN OFFICE SOMERTON COURT FARM, SOMERTON, SOMERSET, TA11 7HP, ENGLAND
Status: Active
Incorporated: 18-Nov-2002
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 12-Feb-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: PETER JOHN CROPPER ( DOB: Feb-1940 From: Nov-2002 )
Current Director: CARL ST JOHN CROPPER ( DOB: Oct-1971 From: Jan-2003 )
Current Director: ELIZABETH JANE PICKARD ( DOB: Dec-1969 From: Jan-2003 )
Resigned Director: HILARY MARY CROPPER ( DOB: Jan-1941 From: Nov-2002 To: Dec-2004 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Nov-2002 To: Nov-2002 )
Resigned Secretary: PETER JOHN CROPPER ( DOB: Feb-1940 From: Nov-2002 To: Feb-2024 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Nov-2002 To: Nov-2002 )
Persons of Significant Control:
Zephen No.3 Limited, Sterling House 19/23 High Street, Kidlington, Oxfordshire, OX5 2DH, England: Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2020-11-01)
Zephen Properties Limited, Zephen Office Somerton Court Farm, Somerton, Somerset, TA11 7HP, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2020-11-01)
Zephen Limited, Sterling House 19/23 High Street, Kidlington, Oxfordshire, OX5 2DH, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2020-11-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 2,927,166 | 2,533,781 | 2,484,693 | 2,061,503 | 2,177,257 | 2927166.0,2533781.0,2484693.0,2061503.0,2177257.0,0.0,0.0,0.0 | |||
| Current assets | 135,050 | 286,624 | 207,026 | 685,829 | 547,934 | 1,216,209 | 135050.0,286624.0,207026.0,685829.0,547934.0,1216209.0,0.0,0.0 | ||
| Current assets / Debtors | 83,432 | 82,030 | 53,259 | 597,253 | 522,554 | 1,169,917 | 1,214,463 | 1,214,450 | 83432.0,82030.0,53259.0,597253.0,522554.0,1169917.0,1214463.0,1214450.0 |
| Current assets / Cash at bank and on hand | 51,618 | 204,594 | 153,767 | 88,576 | 25,380 | 46,292 | 51618.0,204594.0,153767.0,88576.0,25380.0,46292.0,0.0,0.0 | ||
| Net current assets (liabilities) | -1,529,274 | -1,198,914 | -1,249,644 | -752,209 | -958,475 | 1,215,229 | 1,213,907 | 1,214,450 | -1529274.0,-1198914.0,-1249644.0,-752209.0,-958475.0,1215229.0,1213907.0,1214450.0 |
| Total assets less current liabilities | 1,397,892 | 1,334,867 | 1,235,049 | 1,309,294 | 1,218,782 | 1,215,229 | 1,213,907 | 1,214,450 | 1397892.0,1334867.0,1235049.0,1309294.0,1218782.0,1215229.0,1213907.0,1214450.0 |
| Equity / share capital and reserves | 1,397,892 | 1,334,867 | 1,235,049 | 1,309,294 | 1,218,782 | 1,215,229 | 1,213,907 | 1,214,450 | 1397892.0,1334867.0,1235049.0,1309294.0,1218782.0,1215229.0,1213907.0,1214450.0 |