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ZG Publishing Ltd

ZG Publishing Ltd is an active company incorporated on 7 October 2010 with the registered office located in Cheltenham, Gloucestershire. ZG Publishing Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07399982
Private limited company
Age
14 years
Incorporated 7 October 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 October 2024 (11 months ago)
Next confirmation dated 7 October 2025
Due by 21 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about ZG Publishing Ltd
Contact
Address
6 Maida Vale Business Centre Maida Vale Road
Mead Road
Cheltenham
Gloucestershire
GL53 7ER
England
Same address for the past 9 years
Telephone
07958312607
Email
Unreported
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People
Officers
3
Shareholders
5
Controllers (PSC)
2
Mr Gary Donald Hall
Director • PSC • Commercial Director • British • Lives in England • Born in Jul 1950
Simon David Griffiths
Director • English • Lives in England • Born in Oct 1966
Mr Simon David Griffiths
PSC • English • Lives in England • Born in Oct 1966
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Shareholders, PSCs & Group Structure
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Mutual Companies
Aquaplane Holdings Limited
Mr Gary Donald Hall is a mutual person.
Active
Swimrun UK Ltd
Simon David Griffiths is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£20
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£52.19K
Decreased by £5.12K (-9%)
Total Liabilities
-£404.53K
Increased by £10.71K (+3%)
Net Assets
-£352.34K
Decreased by £15.83K (+5%)
Debt Ratio (%)
775%
Increased by 87.93% (+13%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
8 Months Ago on 13 Dec 2024
Confirmation Submitted
10 Months Ago on 15 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 10 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 26 Oct 2023
Full Accounts Submitted
2 Years 3 Months Ago on 15 May 2023
Confirmation Submitted
2 Years 10 Months Ago on 1 Nov 2022
Full Accounts Submitted
3 Years Ago on 29 Jun 2022
Confirmation Submitted
3 Years Ago on 17 Nov 2021
Full Accounts Submitted
4 Years Ago on 23 Apr 2021
Confirmation Submitted
4 Years Ago on 2 Nov 2020
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Get Credit Report
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 13 Dec 2024
Confirmation statement made on 7 October 2024 with no updates
Submitted on 15 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 10 Jun 2024
Confirmation statement made on 7 October 2023 with no updates
Submitted on 26 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 15 May 2023
Confirmation statement made on 7 October 2022 with no updates
Submitted on 1 Nov 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 29 Jun 2022
Confirmation statement made on 7 October 2021 with no updates
Submitted on 17 Nov 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 23 Apr 2021
Confirmation statement made on 7 October 2020 with no updates
Submitted on 2 Nov 2020
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Repayment History
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