ZIP WORLD LIMITED

ZIP WORLD BASE CAMP, DENBIGH STREET, LLANRWST, LL26 0LL

Company Number: 07777872
Incorporation date: 19-Sep-2011
Status: Active
Entity type: Private Limited Company

SIC codes:
93210 Activities of amusement parks and theme parks





SUMMARY

This company is 12.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 5.6 million which has decreased from the previous year's figure of GBP 6.2 million. The latest reported revenue figure is GBP 12 million which is similar to the previous year's figure of GBP 11.5 million. The company has 4 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 12,009,039 1,767,768 6,499 3,207
31-Dec-2018 GBP 11,458,377 1,917,562 1,796 56,016 401,887 1,961,455
31-Dec-2017 GBP 10,999,883 1,559,018 213 12,188 458,940 4,088,103
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 3,230,383 4,287,462 6,148,324 41,737 300 5,598,359 5,598,659
31-Dec-2018 GBP 1,768,543 2,287,833 2,049,669 1,541,884 -300 6,199,951 6,200,251
31-Dec-2017 GBP 763,532 1,497,111 1,857,848 1,325,837 300 4,238,796
31-Dec-2014 GBP 2,262,380 2,298,729 1,098,316 300 1,859,085 1,859,385
31-Dec-2013 GBP 432,202 432,202 490,926 300 396,724 397,024
30-Sep-2012 GBP 5,552 8,176 28,594 300 -20,718 -20,418

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP 200.00% 600 -300 300 -1,707,653
31-Dec-2018 GBP 200.00% -600 300 -300 167,823
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Adrian JONES 01 Apr 2023 21 Jul 2023 Director British 0 - 20 (0.0%)
Active Matthew Victor BRITTON 19 Jan 2022 Chief Financial Officer British 4 - 00 (0.0%)
Resigned Kai Ian HEPWORTH 19 Jan 2022 01 Apr 2022 Director Of Operations British 0 - 30 (0.0%)
Active David James STACEY 24 Dec 2018 Director British 5 - 00 (0.0%)
Active Andrew Sean HUDSON 24 Dec 2018 Director British 3 - 00 (0.0%)
Resigned Emma Sian OWEN DAVIES 24 Dec 2018 27 Sep 2019 Director British 0 - 50 (0.0%)
Resigned Craig Lee KNOWLES 24 Dec 2018 16 May 2019 Director British 6 - 10 (0.0%)
Active Sean TAYLOR 19 Sep 2011 Director British 1 - 00 (0.0%)
Resigned Nicholas Sean MORIARTY 19 Sep 2011 24 Dec 2018 Director British 0 - 125 (41.7%)
Resigned Matthew John SHAYLOR 19 Sep 2011 24 Dec 2018 Director British 1 - 30 (0.0%)
Number of active directors: 4
Average tenure of active directors: 6.3 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ZIP WORLD FFOREST LTD (05888387) - Active
TREETOP TREK LIMITED (06785855) - Active
ZIP WORLD LIMITED (07777872) - Active
ZIP WORLD GROUP HOLDINGS LIMITED (11105554) - Active
ZWPV LIMITED (11639745) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-09-192015-09-192014-09-192013-09-192012-09-19
ZIP WORLD GROUP HOLDINGSORDINARY300
100%
0
0%
0
0%
0
0%
0
0%
SEAN TAYLORORDINARY0
0%
100
33.3%
100
33.3%
100
33.3%
100
33.3%
MATTHEW JOHN SHAYLORORDINARY0
0%
100
33.3%
100
33.3%
100
33.3%
100
33.3%
NICHOLAS SEAN MORIARTYORDINARY0
0%
85
28.3%
85
28.3%
85
28.3%
100
33.3%
MARK JASPERORDINARY0
0%
8
2.67%
8
2.67%
8
2.67%
0
0%
ELIZABETH JASPERORDINARY0
0%
7
2.33%
7
2.33%
7
2.33%
0
0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ZIP WORLD LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 93210 Activities of amusement parks and theme parks)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
STOCKVALE LIMITED 1ST FLOOR, 19 CLIFFTOWN ROAD, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1AB 01253715 2017-12-31 7,493,421 0
UNIVERSAL PICTURES GROUP (UK) LIMITED 1 CENTRAL ST. GILES, ST. GILES HIGH STREET, LONDON, WC2H 8NU 04409694 2017-12-31 3,596,000 337,000
ENTSERV PROJECTS LIMITED 23 FRAMFIELD ROAD, HANWELL, LONDON, W7 1NG 08348115 2019-01-31 1,953 0 93290-Other amusement and recreation activities not elsewhere classified
INTERLINK L.G. LIMITED CHARGROVE HOUSE MAIN ROAD, SHURDINGTON, CHELTENHAM, GLOUCESTERSHIRE, GL51 4GA 03090824 2018-12-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ZIP WORLD LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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