Fixed Assets - Investments
1,032,835 GBP2024-05-31
7,510 GBP2023-05-31
Debtors
20,814,712 GBP2024-05-31
13,302,537 GBP2023-05-31
Current assets - Investments
40,386 GBP2024-05-31
0 GBP2023-05-31
Cash at bank and in hand
162,328 GBP2024-05-31
846,621 GBP2023-05-31
Current Assets
21,017,426 GBP2024-05-31
14,149,158 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-21,072,525 GBP2024-05-31
-13,936,170 GBP2023-05-31
Net Current Assets/Liabilities
-55,099 GBP2024-05-31
212,988 GBP2023-05-31
Total Assets Less Current Liabilities
977,736 GBP2024-05-31
220,498 GBP2023-05-31
Net Assets/Liabilities
953,524 GBP2024-05-31
220,498 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Other miscellaneous reserve
72,682 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
880,841 GBP2024-05-31
220,497 GBP2023-05-31
Equity
953,524 GBP2024-05-31
220,498 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Investments in group undertakings and participating interests
7,510 GBP2024-05-31
7,510 GBP2023-05-31
Other Investments Other Than Loans
1,025,325 GBP2024-05-31
0 GBP2023-05-31
Amounts invested in assets
Non-current
1,032,835 GBP2024-05-31
7,510 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
18,406,871 GBP2024-05-31
11,638,882 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
18,624 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,407,841 GBP2024-05-31
1,435,031 GBP2023-05-31
Prepayments/Accrued Income
Current
0 GBP2024-05-31
210,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
20,814,712 GBP2024-05-31
13,302,537 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
1,000,000 GBP2023-05-31
Other Remaining Borrowings
Current
3,001,035 GBP2024-05-31
3,152,820 GBP2023-05-31
Trade Creditors/Trade Payables
Current
0 GBP2024-05-31
540 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,445 GBP2024-05-31
6,522 GBP2023-05-31
Other Creditors
Current
18,070,045 GBP2024-05-31
9,775,988 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-05-31
300 GBP2023-05-31
Creditors
Current
21,072,525 GBP2024-05-31
13,936,170 GBP2023-05-31
ZIP CAP LIMITED
InfoRegistered number 12018752
5 Technology Park, Colindeep Lane, Colindale, London NW9 6BX
Private Limited Company incorporated on 2019-05-28 (6 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-26
CIF 0ZIP CAP LIMITED
SRegistered number 12018752

5 Technology Park, Colindeep Lane, Colindale, London, United Kingdom, NW9 6BX
Private Limited Company in England & Wales, England And Wales
CIF 1 ZIP CAP LIMITED
SRegistered number 12018752

5 Technology Park House, Colindeep Lane, London, England, NW9 6BX
Limited Company in Companies House, United Kingdom
CIF 2 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 ZIPCAP LIMITED
SRegistered number 12018752

5 Technology Park House, Colindeep Lane, London, United Kingdom, NW9 6BX
Limited in Companies House, United Kingdom
CIF 4