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Zeco Limited ROMFORD

Zeco Limited is a private limited company that can be found at Enterprise House 34 Faringdon Avenue, Harold Hill, Romford RM3 8SU. Its net worth is valued to be around 1424895 pounds, and the fixed assets belonging to the company total up to 582358 pounds. Incorporated on 1997-10-08, this 26-year-old company is run by 2 directors and 1 secretary.
Director Arwin T., appointed on 08 October 1997. Director Ajay T., appointed on 08 October 1997.
Moving on to secretaries, we can name: Arwin T., appointed on 08 October 1997.
The company is categorised as "wholesale of clothing and footwear" (Standard Industrial Classification: 46420).
The last confirmation statement was filed on 2023-03-29 and the date for the subsequent filing is 2024-04-12. Additionally, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

Zeco Limited Address / Contact

Office Address Enterprise House 34 Faringdon Avenue
Office Address2 Harold Hill
Town Romford
Post code RM3 8SU
Country of origin United Kingdom

Company Information / Profile

Registration Number 03449394
Date of Incorporation Wed, 8th Oct 1997
Industry Wholesale of clothing and footwear
End of financial Year 31st March
Company age 27 years old
Account next due date Tue, 31st Dec 2024 (216 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated Wed, 29th Mar 2023

Company staff

Arwin T.

Position: Director

Appointed: 08 October 1997

Arwin T.

Position: Secretary

Appointed: 08 October 1997

Ajay T.

Position: Director

Appointed: 08 October 1997

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 08 October 1997

Resigned: 08 October 1997

Hallmark Registrars Limited

Position: Corporate Nominee Director

Appointed: 08 October 1997

Resigned: 08 October 1997

People with significant control

The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats found, there is Zeco Group Ltd from Romford, England. This PSC is categorised as "a private limited company", has significiant influence or control over the company. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Arwin T. This PSC has significiant influence or control over the company,. Moving on, there is Ajay T., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Zeco Group Ltd

Enterprise House 34 Faringdon Avenue, Romford, RM3 8SU, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered England & Wales
Registration number 13205181
Notified on 16 February 2021
Nature of control: significiant influence or control

Arwin T.

Notified on 1 July 2016
Nature of control: significiant influence or control

Ajay T.

Notified on 1 July 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 425 5201 686 0861 864 5272 150 7692 590 7633 290 172       
Balance Sheet
Cash Bank On Hand     1 431 2221 942 8912 472 5983 090 1213 439 6594 130 8163 263 6823 209 718
Current Assets1 537 6371 759 2752 074 6421 159 2691 713 6012 461 3672 990 3284 761 0245 586 9256 212 8626 127 0037 475 7268 497 337
Debtors243 185234 425234 422317 025292 668354 959362 3141 584 3021 695 4261 632 577753 729627 5441 253 893
Net Assets Liabilities     3 290 1723 863 7344 445 8585 223 4326 089 1916 072 5246 837 9467 996 436
Other Debtors     44 48431 33928 29347 07144 10084 149166 541329 093
Property Plant Equipment     1 996 0641 937 362633 562614 922598 881607 800103 27391 291
Total Inventories     675 186685 123704 124801 3781 140 6261 242 4583 584 5004 033 726
Cash Bank In Hand617 560845 6771 174 440140 016756 6811 431 222       
Intangible Fixed Assets625619464371278185       
Net Assets Liabilities Including Pension Asset Liability1 425 5201 686 0861 864 5272 150 7692 590 7633 290 172       
Stocks Inventory676 892679 173665 780702 228664 252675 186       
Tangible Fixed Assets581 733666 290683 1522 092 1792 049 7141 996 064       
Reserves/Capital
Called Up Share Capital50 00050 00050 00050 00050 00050 000       
Profit Loss Account Reserve1 375 5201 636 0861 814 5272 100 7692 540 7633 240 172       
Shareholder Funds1 425 5201 686 0861 864 5272 150 7692 590 7633 290 172       
Other
Audit Fees Expenses            9 000
Other Assurance Services Fees            2 850
Accrued Liabilities       19 25018 50020 00020 0005 35010 500
Accumulated Amortisation Impairment Intangible Assets     2 2152 3082 4002 4002 4002 4002 40027 276
Accumulated Depreciation Impairment Property Plant Equipment     375 133433 835350 887377 850404 253418 953298 888316 403
Additions Other Than Through Business Combinations Intangible Assets           93 000 
Additions Other Than Through Business Combinations Property Plant Equipment        8 32310 36237 61425 0285 533
Administrative Expenses           1 272 8371 138 824
Amounts Owed By Related Parties       1 275 8081 275 8081 275 808277 450 399 164
Amounts Owed To Related Parties     3 5636 480    26 642 
Average Number Employees During Period     1819202222121212
Bank Borrowings     226 793208 130186 587     
Bank Overdrafts           33 442 
Comprehensive Income Expense     699 409673 562682 124   1 562 4901 547 661
Cost Sales           7 727 7227 654 930
Creditors     226 793208 130186 587964 549809 0371 097 0671 749 3501 470 103
Current Asset Investments         100 000   
Depreciation Expense Property Plant Equipment           20 14917 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -110 940  -13 564-140 214 
Disposals Property Plant Equipment       -1 386 748  -13 995-649 620 
Distribution Costs           50 99846 830
Dividends Paid      -100 000-100 000   -797 068-389 171
Dividends Paid On Shares Final      100 000100 000     
Financial Assets          453 480934 916822 404
Finished Goods Goods For Resale          1 242 4583 332 3394 033 726
Fixed Assets582 358666 909683 6162 092 5502 049 9921 996 2491 937 454633 562 698 8811 061 2801 131 189981 819
Gross Profit Loss           3 266 1543 208 699
Impairment Loss Reversal            24 876
Income From Other Fixed Asset Investments           2 9756 004
Increase From Amortisation Charge For Year Intangible Assets      9392     
Increase From Depreciation Charge For Year Property Plant Equipment      58 70227 99226 96326 40328 26420 14917 515
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets            24 876
Intangible Assets     18592    93 00068 124
Intangible Assets Gross Cost     2 4002 4002 4002 4002 4002 40095 40095 400
Interest Payable Similar Charges Finance Costs           -15 267-9 749
Net Current Assets Liabilities1 178 1161 337 1621 481 076437 802814 1721 545 2082 158 9024 023 3754 622 3765 403 8255 029 9365 726 3767 027 234
Number Shares Issued Fully Paid       50 00050 00050 00050 00050 00050 000
Other Creditors     222 494205 924195 970101 768104 87612 40611 21012 168
Other Current Asset Investments Balance Sheet Subtotal         100 000   
Other Interest Receivable Similar Income Finance Income           -137 186-103 674
Other Inventories     675 186685 123704 124801 3781 140 6261 242 458  
Other Operating Income Format1           77 490 
Par Value Share 111112211111
Prepayments       11 09610 86910 91214 14214 81715 242
Profit Loss     699 409673 562682 124   1 562 4901 547 661
Profit Loss On Ordinary Activities Before Tax           1 900 8651 935 124
Property Plant Equipment Gross Cost     2 371 1972 371 197984 449992 7721 003 1341 026 753402 161407 694
Provisions For Liabilities Balance Sheet Subtotal     24 49224 49224 49213 86613 51518 69219 61912 617
Taxation Social Security Payable     15 90217 05717 825188 615233 406518 816349 564226 966
Tax Tax Credit On Profit Or Loss On Ordinary Activities           338 375387 463
Total Assets Less Current Liabilities1 760 4742 004 0712 164 6922 530 3522 864 1643 541 4574 096 3564 656 9375 237 2986 102 7066 091 2166 857 5658 009 053
Total Borrowings     226 793208 130186 587   33 442 
Trade Creditors Trade Payables     674 200601 965523 854655 666450 755545 8451 323 1421 220 469
Trade Debtors Trade Receivables     310 475330 975280 201361 678301 757377 988446 186510 394
Turnover Revenue           10 993 87610 863 629
Work In Progress           252 161 
Company Contributions To Money Purchase Plans Directors       128 000160 000160 000160 000160 000160 000
Director Remuneration       88 00188 00159 95530 00030 00030 000
Creditors Due After One Year321 327304 358286 538353 090248 909226 793       
Creditors Due Within One Year359 521422 113593 566721 467899 429916 159       
Intangible Fixed Assets Additions 200           
Intangible Fixed Assets Aggregate Amortisation Impairment1 5751 7811 9362 0292 1222 215       
Intangible Fixed Assets Amortisation Charged In Period 206155939393       
Intangible Fixed Assets Cost Or Valuation2 2002 4002 4002 4002 400        
Number Shares Allotted 50 00050 00050 00050 00050 000       
Provisions For Liabilities Charges13 62713 62713 62726 49324 49224 492       
Share Capital Allotted Called Up Paid50 00050 00050 00050 00050 00050 000       
Tangible Fixed Assets Additions 112 45142 2091 473 78820 14915 873       
Tangible Fixed Assets Cost Or Valuation706 727819 178861 3872 335 1752 355 3242 371 197       
Tangible Fixed Assets Depreciation124 994152 888178 235242 996305 610375 133       
Tangible Fixed Assets Depreciation Charged In Period 27 89425 34764 76162 61469 523       
Value Shares Allotted 50 00050 000          

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Small company accounts made up to Fri, 31st Mar 2023
filed on: 7th, September 2023 		Free Download (22 pages)

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