Founded in 2008, Zeki Interiors, classified under reg no. 06470873 is an active company. Currently registered at 20 St Peters Road BN25 2HP, East Sussex the company has been in the business for sixteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Zeki N. and Jillian N.. In addition one secretary - Zeki N. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 St Peters Road |
Office Address2 | Seaford |
Town | East Sussex |
Post code | BN25 2HP |
Country of origin | United Kingdom |
Registration Number | 06470873 |
Date of Incorporation | Fri, 11th Jan 2008 |
Industry | Other building completion and finishing |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Jillian N. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Zeki N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jillian N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Zeki N.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 537 015 | 590 071 | 485 103 | 457 097 | 412 373 | 295 515 | 214 834 | 161 176 |
Current Assets | 562 141 | 612 180 | 499 533 | 483 522 | 420 414 | 295 841 | 243 876 | 163 485 |
Debtors | 25 126 | 22 109 | 14 430 | 26 425 | 8 041 | 326 | 29 042 | 2 309 |
Net Assets Liabilities | 487 985 | 444 142 | 421 663 | 391 183 | 324 738 | 268 520 | 209 134 | 128 393 |
Property Plant Equipment | 2 225 | 2 265 | 1 780 | 1 335 | 1 002 | 721 | 516 | |
Other | ||||||||
Accrued Liabilities Deferred Income | 7 372 | 15 751 | 16 478 | 9 184 | 9 064 | 7 912 | 5 744 | 5 378 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 778 | 3 533 | 4 127 | 4 572 | 4 905 | 4 214 | 4 227 | 4 373 |
Additional Provisions Increase From New Provisions Recognised | -115 | -85 | -693 | -53 | -40 | -675 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Corporation Tax Payable | 32 538 | 23 468 | 9 395 | 7 042 | 1 859 | 1 516 | ||
Corporation Tax Recoverable | 1 516 | |||||||
Creditors | 75 935 | 169 849 | 79 311 | 93 420 | 96 678 | 27 904 | 35 160 | 35 562 |
Deferred Tax Assets | 577 | |||||||
Deferred Tax Liabilities | 454 | 339 | 254 | 138 | 98 | |||
Dividends Paid | 137 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 755 | 594 | 445 | 333 | 240 | 173 | 146 | |
Net Current Assets Liabilities | 486 206 | 442 331 | 420 222 | 390 102 | 323 736 | 267 937 | 208 716 | 127 923 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Taxation Social Security Payable | 1 099 | 1 608 | 572 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 498 | 430 | 420 | 325 | 269 | 326 | 29 042 | 216 |
Profit Loss | 93 157 | |||||||
Property Plant Equipment Gross Cost | 5 003 | 5 798 | 5 907 | 5 907 | 5 907 | 4 935 | 4 743 | 4 843 |
Provisions | 454 | 339 | 254 | -439 | 138 | 98 | -577 | |
Provisions For Liabilities Balance Sheet Subtotal | 446 | 454 | 339 | 254 | 138 | 98 | ||
Recoverable Value-added Tax | 195 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 795 | 109 | 100 | |||||
Total Assets Less Current Liabilities | 488 431 | 444 596 | 422 002 | 391 437 | 324 738 | 268 658 | 209 232 | 128 393 |
Trade Debtors Trade Receivables | 24 628 | 21 679 | 13 815 | 26 100 | 7 333 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 630 | |||||||
Deferred Tax Asset Debtors | 439 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 931 | 160 | ||||||
Disposals Property Plant Equipment | 972 | 192 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 11th January 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (5 pages) |
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