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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

83ZERO LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08650394
Fundada14/8/2013
Objeto socialInformation technology consultancy activities
Dirección1-2 Bridge House, Bridge Avenue, Maidenhead, SL6 1RR
Declaración de confirmaciónPróximo vencimiento: 20/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/8/2013
Autoridad registralCompanies House
Capital registrado10 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (28 eventos)

22/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

11/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 August 2024

Ver archivo en Documentos

14/8/2013

Nombramiento David Anthony Eales (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Anthony Eales

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Martin James Litherland

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

James Money

Director

Nombrado el: 1/9/2020

—
Martin James Litherland

Director

Nombrado el: 14/8/2013

—
David Anthony Eales

Director

Nombrado el: 14/8/2013

—

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1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento David Anthony Eales (persona)

Persona con control significativo

6/4/2016

Nombramiento Martin James Litherland (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1-2 Bridge House

Bridge Avenue

Maidenhead

SL6 1RR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £40.5K

Cifras clave

Beneficio / (pérdida)

2014£40.534
2016£126.963
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£50.534
2016£377
2017£225.292
2018£211.933
2019£325.678
2020£447.776
2021£331.013
2022£807.149
2023£1.073.964
2024£721.513

Net Assets Liabilities

2014—
2016—
2017£225.292
2018£211.933
2019£325.678
2020£447.776
2021£331.013
2022£807.149
2023£1.073.964
2024£721.513

Equity

2014—
2016—
2017£225.292
2018£211.933
2019£325.678
2020£447.776
2021£331.013
2022£807.149
2023£1.073.964
2024£721.513

Current Assets

2014£197.292
2016£327.623
2017£396.223
2018£363.533
2019£628.084
2020£909.925
2021£962.889
2022£1.551.537
2023£1.991.223
2024£1.366.563

Net Current Assets Liabilities

2014£50.534
2016£136.409
2017£224.270
2018£211.289
2019£332.422
2020£443.563
2021£364.239
2022£821.582
2023£1.082.810
2024£722.964

Total Assets Less Current Liabilities

2014£50.534
2016£136.963
2017£225.292
2018£211.933
2019£335.957
2020£447.776
2021£368.505
2022£837.149
2023£1.095.964
2024£735.513

Cash Bank On Hand

2014—
2016—
2017£141.425
2018£122.797
2019£131.452
2020£404.295
2021£445.978
2022£555.618
2023£648.274
2024£693.049

Debtors

2014£122.088
2016£191.958
2017£254.798
2018£240.736
2019£496.632
2020£505.630
2021£516.911
2022£995.919
2023£1.342.949
2024£673.514

Other Debtors

2014—
2016—
2017£97.032
2018£62.187
2019£147.142
2020£165.282
2021£192.312
2022£552.892
2023£716.015
2024£376.131

Creditors

2014—
2016—
2017£171.953
2018£152.244
2019£295.662
2020£466.362
2021£598.650
2022£729.955
2023£908.413
2024£643.599

Trade Creditors Trade Payables

2014—
2016—
2017£8401
2018£23.025
2019£64.662
2020£231.818
2021£263.238
2022£279.768
2023£248.949
2024£238.831

Other Creditors

2014—
2016—
2017£60.862
2018£57.448
2019£93.473
2020£107.373
2021£280.035
2022£182.421
2023£258.359
2024£179.155

Investments Fixed Assets

2014—
2016—
2017—
2018£50
2019£50
2020£50
2021£50
2022—
2023—
2024—

Number Shares Allotted

201410.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2016—
20177
20187
20196
20208
20217
20228
202313
202413

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2016—
2017£866
2018£1918
2019£3652
2020£5712
2021£9174
2022£14.702
2023£20.688
2024£26.782

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2016—
2017—
2018£3893
2019£2412
2020£2113
2021£14.813
2022£3115
2023£5382
2024—

Amounts Owed By Group Undertakings Participating Interests

2014—
2016—
2017—
2018£37.871
2019£37.871
2020£77.550
2021£42.659
2022—
2023—
2024—

Bank Borrowings Overdrafts

2014—
2016—
2017—
2018£10.279
2019£10.279
2020£37.492
2021£37.492
2022£30.000
2023£22.000
2024£14.000

Called Up Share Capital

2014£10.000
2016£10.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£75.204
2016£135.665
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2016—
2017£73.898
2018£55.969
2019£82.997
2020£100.620
2021£14.407
2022£218.678
2023£283.580
2024£142.200

Creditors Due Within One Year

2014£146.758
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2014—
2016£191.214
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2014—
2016—
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024—

Fixed Assets

2014—
2016£554
2017—
2018£644
2019£3535
2020£4213
2021£4266
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2016—
2017£378
2018£1052
2019£1734
2020£2060
2021£3462
2022£5528
2023£5986
2024£6094

Investments

2014—
2016—
2017—
2018£50
2019£50
2020£50
2021£50
2022—
2023—
2024—

Investments In Group Undertakings

2014—
2016—
2017—
2018£50
2019£50
2020£50
2021£50
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£50.534
2016£136.963
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2016—
2017£28.792
2018£15.802
2019£29.990
2020£14.526
2021£38.462
2022£41.088
2023£109.525
2024£75.413

Profit Loss Account Reserve

2014£40.534
2016£126.963
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2016—
2017£1022
2018£644
2019£3485
2020£4163
2021£4216
2022£15.567
2023£13.154
2024£12.549

Property Plant Equipment Gross Cost

2014—
2016—
2017£1510
2018£5403
2019£7815
2020£9928
2021£24.741
2022£27.856
2023£33.238
2024£36.221

Share Capital Allotted Called Up Paid

2014£10.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£50.534
2016£136.963
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014—
2016£554
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014—
2016£845
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014—
2016£665
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014—
2016£111
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2014—
2016£377
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2984

Total Fixed Assets Additions

2014—
2016£845
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Cost Or Valuation

2014—
2016£665
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation

2014—
2016£111
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation Charge In Period

2014—
2016£377
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2014—
2016—
2017£157.766
2018£178.549
2019£311.619
2020£262.798
2021£281.940
2022£443.027
2023£626.934
2024£297.383
Métrica2014201620172018201920202021202220232024
Beneficio / (pérdida)£40.534£126.963————————
Activo total£50.534£377£225.292£211.933£325.678£447.776£331.013£807.149£1.073.964£721.513
Net Assets Liabilities——£225.292£211.933£325.678£447.776£331.013£807.149£1.073.964£721.513
Equity——£225.292£211.933£325.678£447.776£331.013£807.149£1.073.964£721.513
Current Assets£197.292£327.623£396.223£363.533£628.084£909.925£962.889£1.551.537£1.991.223£1.366.563
Net Current Assets Liabilities£50.534£136.409£224.270£211.289£332.422£443.563£364.239£821.582£1.082.810£722.964
Total Assets Less Current Liabilities£50.534£136.963£225.292£211.933£335.957£447.776£368.505£837.149£1.095.964£735.513
Cash Bank On Hand——£141.425£122.797£131.452£404.295£445.978£555.618£648.274£693.049
Debtors£122.088£191.958£254.798£240.736£496.632£505.630£516.911£995.919£1.342.949£673.514
Other Debtors——£97.032£62.187£147.142£165.282£192.312£552.892£716.015£376.131
Creditors——£171.953£152.244£295.662£466.362£598.650£729.955£908.413£643.599
Trade Creditors Trade Payables——£8401£23.025£64.662£231.818£263.238£279.768£248.949£238.831
Other Creditors——£60.862£57.448£93.473£107.373£280.035£182.421£258.359£179.155
Investments Fixed Assets———£50£50£50£50———
Number Shares Allotted10.000—————————
Par Value Share£1—————————
Average Number Employees During Period——7768781313
Accumulated Depreciation Impairment Property Plant Equipment——£866£1918£3652£5712£9174£14.702£20.688£26.782
Additions Other Than Through Business Combinations Property Plant Equipment———£3893£2412£2113£14.813£3115£5382—
Amounts Owed By Group Undertakings Participating Interests———£37.871£37.871£77.550£42.659———
Bank Borrowings Overdrafts———£10.279£10.279£37.492£37.492£30.000£22.000£14.000
Called Up Share Capital£10.000£10.000————————
Cash Bank In Hand£75.204£135.665————————
Corporation Tax Payable——£73.898£55.969£82.997£100.620£14.407£218.678£283.580£142.200
Creditors Due Within One Year£146.758—————————
Creditors Due Within One Year Total Current Liabilities—£191.214————————
Depreciation Rate Used For Property Plant Equipment——£0£0£0£0£0£0£0—
Fixed Assets—£554—£644£3535£4213£4266———
Increase From Depreciation Charge For Year Property Plant Equipment——£378£1052£1734£2060£3462£5528£5986£6094
Investments———£50£50£50£50———
Investments In Group Undertakings———£50£50£50£50———
Net Assets Liabilities Including Pension Asset Liability£50.534£136.963————————
Other Taxation Social Security Payable——£28.792£15.802£29.990£14.526£38.462£41.088£109.525£75.413
Profit Loss Account Reserve£40.534£126.963————————
Property Plant Equipment——£1022£644£3485£4163£4216£15.567£13.154£12.549
Property Plant Equipment Gross Cost——£1510£5403£7815£9928£24.741£27.856£33.238£36.221
Share Capital Allotted Called Up Paid£10.000—————————
Shareholder Funds£50.534£136.963————————
Tangible Fixed Assets—£554————————
Tangible Fixed Assets Additions—£845————————
Tangible Fixed Assets Cost Or Valuation—£665————————
Tangible Fixed Assets Depreciation—£111————————
Tangible Fixed Assets Depreciation Charge For Period—£377————————
Total Additions Including From Business Combinations Property Plant Equipment—————————£2984
Total Fixed Assets Additions—£845————————
Total Fixed Assets Cost Or Valuation—£665————————
Total Fixed Assets Depreciation—£111————————
Total Fixed Assets Depreciation Charge In Period—£377————————
Trade Debtors Trade Receivables——£157.766£178.549£311.619£262.798£281.940£443.027£626.934£297.383

Documentos

Full accounts (total exemption)

22/5/2026

Ver

Confirmation statement

2/9/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Total exemption full accounts made up to 31 August 2024

11/6/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

Ver

Confirmation statement

21/8/2024

Ver

Total exemption full accounts made up to 31 August 2023

21/5/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2023

Archivado: 31/8/2023

Ver

Confirmation statement

9/8/2023

Ver

Total exemption full accounts made up to 31 August 2022

22/5/2023

Ver

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Ratio de liquidez corriente (2014)Ratio de liquidez corriente
1,34×
Beneficio / (pérdida) interanual (2014 vs. 2016)Beneficio / (pérdida) interanual
+213,2 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
33.677,2 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-32,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2016)
+213,2 %
Activos totales interanuales (2014 vs. 2016)
-99,3 %
Activo circulante neto interanual (2014 vs. 2016)
+169,9 %
Activos totales interanuales (2016 vs. 2017)
+59.659,2 %
Activo circulante neto interanual (2016 vs. 2017)
+64,4 %
  1. –
  2. –
  3. –83ZERO LIMITED
Activos totales interanuales (2017 vs. 2018)
-5,9 %
Activo circulante neto interanual (2017 vs. 2018)
-5,8 %
Activos totales interanuales (2018 vs. 2019)
+53,7 %
Activo circulante neto interanual (2018 vs. 2019)
+57,3 %
Activos totales interanuales (2019 vs. 2020)
+37,5 %
Activo circulante neto interanual (2019 vs. 2020)
+33,4 %
Activos totales interanuales (2020 vs. 2021)
-26,1 %
Activo circulante neto interanual (2020 vs. 2021)
-17,9 %
Activos totales interanuales (2021 vs. 2022)
+143,8 %
Activo circulante neto interanual (2021 vs. 2022)
+125,6 %
Activos totales interanuales (2022 vs. 2023)
+33,1 %
Activo circulante neto interanual (2022 vs. 2023)
+31,8 %
Activos totales interanuales (2023 vs. 2024)
-32,8 %
Activo circulante neto interanual (2023 vs. 2024)
-33,2 %
CAGR activos totales (2014–2024)
+34,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
80,2 %
Rentabilidad sobre activos (neta) (2016)
33.677,2 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
1,34×
Activo circulante neto (2014)
50.534 GBP
Activo circulante neto (2016)
136.409 GBP
Activo circulante neto (2017)
224.270 GBP
Activo circulante neto (2018)
211.289 GBP
Activo circulante neto (2019)
332.422 GBP
Activo circulante neto (2020)
443.563 GBP
Activo circulante neto (2021)
364.239 GBP
Activo circulante neto (2022)
821.582 GBP
Activo circulante neto (2023)
1.082.810 GBP
Activo circulante neto (2024)
722.964 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Maidenhead