Founded in 2016, Zel Capital, classified under reg no. 09984662 is an active company. Currently registered at 21 Lakeside Road BH13 6LS, Poole the company has been in the business for eight years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Francesca R., Paul R.. Of them, Paul R. has been with the company the longest, being appointed on 3 February 2016 and Francesca R. has been with the company for the least time - from 31 October 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Lakeside Road |
| Town | Poole |
| Post code | BH13 6LS |
| Country of origin | United Kingdom |
| Registration Number | 09984662 |
| Date of Incorporation | Wed, 3rd Feb 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 31 October 2017
Position: Director
Appointed: 03 February 2016
The list of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Francesca R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul R., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Francesca R.
| Notified on | 16 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul R.
| Notified on | 6 April 2016 |
| Ceased on | 16 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 105 331 | ||||||
| Balance Sheet | |||||||
| Current Assets | 137 514 | 341 635 | 321 959 | 436 469 | 428 160 | 423 738 | 415 426 |
| Net Assets Liabilities | 105 331 | 295 432 | 306 418 | 399 446 | 416 240 | 416 619 | 409 576 |
| Cash Bank In Hand | 126 587 | ||||||
| Debtors | 10 927 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 105 331 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 105 330 | ||||||
| Shareholder Funds | 105 331 | ||||||
| Other | |||||||
| Description Principal Activities | 62 020 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 500 | 1 000 | 1 100 | 1 200 | 1 260 | 1 260 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 31 183 | 45 703 | 15 135 | 36 369 | 11 054 | 6 359 | 5 820 |
| Fixed Assets | 594 | 446 | 334 | 500 | 1 230 | ||
| Net Current Assets Liabilities | 105 331 | 295 932 | 306 824 | 400 100 | 417 106 | 417 379 | 409 606 |
| Total Assets Less Current Liabilities | 105 331 | 295 932 | 307 418 | 400 546 | 417 440 | 417 879 | 410 836 |
| Creditors Due Within One Year | 32 183 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/03 filed on: 5th, February 2024 |
confirmation statement | Free Download (4 pages) |
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