Founded in 2005, Zelo Creative, classified under reg no. 05574632 is an active company. Currently registered at 6 Brunswick Street CA1 1PN, Carlisle the company has been in the business for 19 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Simon S., appointed on 26 September 2005. In addition, a secretary was appointed - Simon S., appointed on 26 September 2005. As of 21 May 2024, there was 1 ex director - Adam W.. There were no ex secretaries.
Office Address | 6 Brunswick Street |
Town | Carlisle |
Post code | CA1 1PN |
Country of origin | United Kingdom |
Registration Number | 05574632 |
Date of Incorporation | Mon, 26th Sep 2005 |
Industry | Other information technology service activities |
End of financial Year | 30th September |
Company age | 19 years old |
Account next due date | Sun, 30th Jun 2024 (40 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Simon S. This PSC and has 25-50% shares.
Simon S.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -3 128 | -2 418 | 37 | 715 | -2 216 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 820 | 805 | 10 713 | 14 242 | 3 498 | ||||||
Cash Bank On Hand | 3 498 | 3 783 | 5 435 | 4 082 | 7 012 | 8 592 | 3 712 | ||||
Current Assets | 996 | 1 692 | 11 409 | 14 532 | |||||||
Debtors | 176 | 887 | 696 | 290 | 765 | 2 186 | 2 744 | 1 145 | 93 | 2 828 | 666 |
Net Assets Liabilities | -2 216 | -2 296 | -2 176 | -9 899 | -13 658 | -13 795 | |||||
Net Assets Liabilities Including Pension Asset Liability | -3 128 | -2 418 | 37 | 715 | -2 216 | ||||||
Property Plant Equipment | 311 | 233 | 175 | 131 | 285 | 214 | 160 | ||||
Tangible Fixed Assets | 542 | 406 | 304 | 415 | 311 | ||||||
Trade Debtors | 887 | 696 | 290 | 456 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -3 228 | -2 518 | -63 | 615 | -2 316 | ||||||
Shareholder Funds | -3 128 | -2 418 | 37 | 715 | -2 216 | ||||||
Other | |||||||||||
Creditors | 1 653 | 8 498 | 10 249 | 7 534 | 9 789 | 19 292 | 12 596 | ||||
Creditors Due After One Year | 2 819 | 2 565 | 7 158 | 10 648 | 5 137 | ||||||
Creditors Due Within One Year | 1 847 | 1 951 | 4 518 | 3 584 | 1 653 | ||||||
Net Current Assets Liabilities | -851 | -259 | 6 891 | 10 948 | 2 610 | -2 529 | -2 070 | -2 307 | -2 684 | -7 872 | -8 218 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | 100 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 249 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 4 061 | 4 061 | 4 061 | 4 310 | |||||||
Tangible Fixed Assets Depreciation | 3 519 | 3 655 | 3 757 | 3 895 | 3 999 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 136 | 102 | 138 | 104 | |||||||
Total Assets Less Current Liabilities | -309 | 147 | 7 195 | 11 363 | 2 921 | -2 296 | -1 895 | -2 176 | -2 399 | -7 658 | -8 058 |
Trade Creditors After One Year | 2 775 | 2 521 | 7 114 | 7 634 | 2 123 | ||||||
V A T Current Asset | 176 | 309 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 26th Sep 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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