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Zupa Tech Limited

Zupa Tech Limited is an active company incorporated on 28 February 1996 with the registered office located in Farnham, Surrey. Zupa Tech Limited was registered 29 years ago.
Status
Active
Active since 17 years ago
Company No
03165847
Private limited company
Age
29 years
Incorporated 28 February 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 April 2025 (4 months ago)
Next confirmation dated 24 April 2026
Due by 8 May 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
C/O Tc Group Hones Yard
Waverley Lane,
Farnham
GU9 8BB
England
Same address for the past 4 years
Telephone
02382120404
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Chief Financial Officer • Welsh • Lives in England • Born in Feb 1973
Director • Group Leader • American • Lives in United States • Born in Apr 1973
Director • Managing Director • British • Lives in England • Born in Dec 1977
Director • Ceo • British • Lives in UK • Born in Jun 1992
Kinetic Solutions Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Indicater Ltd
Ruth Elizabeth Mills is a mutual person.
Active
Kaplink Limited
Oliver Jack Brand is a mutual person.
Active
Bealaw 57 Limited
Mark Richard McCarthy and Oliver Jack Brand are mutual people.
Dissolved
Bealaw 95 Limited
Mark Richard McCarthy and Oliver Jack Brand are mutual people.
Dissolved
Bealaw 90 Limited
Oliver Jack Brand is a mutual person.
Dissolved
Brands
Zupa
Zupa is a technology company that offers a cloud-based catering management platform called Caternet, which is intended to streamline operations in the hospitality sector.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£230K
Increased by £48K (+26%)
Turnover
Unreported
Same as previous period
Employees
18
Decreased by 11 (-38%)
Total Assets
£619K
Increased by £147K (+31%)
Total Liabilities
-£791K
Decreased by £8.78M (-92%)
Net Assets
-£172K
Increased by £8.93M (-98%)
Debt Ratio (%)
128%
Decreased by 1900.39% (-94%)
Latest Activity
Mark Richard Mccarthy Resigned
4 Months Ago on 30 Apr 2025
Confirmation Submitted
4 Months Ago on 24 Apr 2025
Mr Jeffrey Luchetti Appointed
1 Year Ago on 16 Aug 2024
Kinetic Solutions Limited (PSC) Appointed
1 Year Ago on 16 Aug 2024
Zupa Group Ltd (PSC) Resigned
1 Year Ago on 16 Aug 2024
Ms Ruth Elizabeth Mills Appointed
1 Year Ago on 16 Aug 2024
Oliver Jack Brand Resigned
1 Year Ago on 16 Aug 2024
Marina Alison Nina Brand Resigned
1 Year 4 Months Ago on 24 Apr 2024
Stephen Beaven Resigned
1 Year 4 Months Ago on 24 Apr 2024
Confirmation Submitted
1 Year 4 Months Ago on 24 Apr 2024
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Documents
Termination of appointment of Mark Richard Mccarthy as a director on 30 April 2025
Submitted on 30 Apr 2025
Confirmation statement made on 24 April 2025 with updates
Submitted on 24 Apr 2025
Appointment of Mr Jeffrey Luchetti as a director on 16 August 2024
Submitted on 29 Aug 2024
Notification of Kinetic Solutions Limited as a person with significant control on 16 August 2024
Submitted on 28 Aug 2024
Cessation of Zupa Group Ltd as a person with significant control on 16 August 2024
Submitted on 28 Aug 2024
Appointment of Ms Ruth Elizabeth Mills as a director on 16 August 2024
Submitted on 28 Aug 2024
Termination of appointment of Oliver Jack Brand as a director on 16 August 2024
Submitted on 28 Aug 2024
Confirmation statement made on 24 April 2024 with updates
Submitted on 24 Apr 2024
Termination of appointment of Stephen Beaven as a director on 24 April 2024
Submitted on 24 Apr 2024
Termination of appointment of Marina Alison Nina Brand as a secretary on 24 April 2024
Submitted on 24 Apr 2024
Repayment History
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