Zeal Projects started in year 2012 as Private Limited Company with registration number 08093810. The Zeal Projects company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Banbury at Gilmarde House. Postal code: OX16 9AB.
The company has 2 directors, namely Anthony C., Timothy W.. Of them, Timothy W. has been with the company the longest, being appointed on 6 June 2012 and Anthony C. has been with the company for the least time - from 22 November 2012. As of 28 April 2024, there was 1 ex director - Janine P.. There were no ex secretaries.
| Office Address | Gilmarde House |
| Office Address2 | 47 South Bar Street |
| Town | Banbury |
| Post code | OX16 9AB |
| Country of origin | United Kingdom |
| Registration Number | 08093810 |
| Date of Incorporation | Wed, 6th Jun 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 22 November 2012
Position: Director
Appointed: 06 June 2012
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Anthony C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Timothy W. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-29 | 2015-06-30 | 2016-06-29 | 2016-06-30 | 2017-06-30 | 2018-06-29 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||||||
| Current Assets | 16 107 | 149 695 | 149 695 | 196 520 | 206 862 | 91 672 | 135 761 | 135 761 | 218 311 | 196 031 | 245 578 | 164 828 | 201 087 |
| Net Assets Liabilities | 139 787 | 29 084 | 22 668 | 22 668 | 69 550 | 60 874 | 105 056 | 75 651 | 99 700 | ||||
| Cash Bank In Hand | 1 097 | 13 245 | 13 245 | 15 739 | |||||||||
| Debtors | 15 010 | 136 450 | 136 450 | 191 123 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 684 | 79 089 | 79 089 | 139 787 | |||||||||
| Tangible Fixed Assets | 41 | 1 869 | 1 869 | 945 | |||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 1 584 | 78 989 | 78 989 | 139 687 | |||||||||
| Other | |||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 655 | 675 | 675 | 675 | 7 850 | 1 117 | 1 972 | 1 300 | 4 055 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||||||
| Creditors | 64 176 | 68 155 | 76 313 | 76 313 | 121 486 | 129 657 | 153 852 | 36 125 | 55 549 | ||||
| Fixed Assets | 945 | 2 208 | 2 208 | 2 176 | 3 498 | 2 384 | 2 216 | 1 970 | |||||
| Net Current Assets Liabilities | 1 643 | 77 594 | 77 594 | 142 686 | 139 031 | 29 759 | 66 016 | 66 016 | 107 883 | 77 873 | 109 596 | 134 122 | 150 127 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 342 | 6 241 | 6 568 | 6 568 | 11 058 | 11 499 | 17 870 | 5 419 | 4 589 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 189 | ||||||||||||
| Total Assets Less Current Liabilities | 1 684 | 79 463 | 79 463 | 143 631 | 139 976 | 29 759 | 68 224 | 68 224 | 110 059 | 81 371 | 111 980 | 136 338 | 152 097 |
| Advances Credits Directors | 21 543 | 31 788 | 106 805 | ||||||||||
| Advances Credits Made In Period Directors | 113 783 | 137 177 | |||||||||||
| Advances Credits Repaid In Period Directors | 103 538 | 62 160 | |||||||||||
| Capital Employed | 1 684 | 79 089 | 79 089 | 139 787 | |||||||||
| Creditors Due Within One Year | 14 464 | 72 101 | 72 101 | 67 831 | |||||||||
| Number Shares Allotted | 100 | 100 | |||||||||||
| Par Value Share | 1 | 1 | |||||||||||
| Provisions For Liabilities Charges | 374 | 374 | 189 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 2 835 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 125 | 2 960 | 2 960 | ||||||||||
| Tangible Fixed Assets Depreciation | 84 | 1 091 | 2 015 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 007 | 924 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 30th June 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (5 pages) |
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