Zebedee Asset Management started in year 2010 as Private Limited Company with registration number 07282998. The Zebedee Asset Management company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Cardiff at 10 Pum Erw Rd. Postal code: CF14 4PF.
The firm has 2 directors, namely Catherine H., Lindsay H.. Of them, Lindsay H. has been with the company the longest, being appointed on 14 June 2010 and Catherine H. has been with the company for the least time - from 21 January 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Pum Erw Rd |
| Town | Cardiff |
| Post code | CF14 4PF |
| Country of origin | United Kingdom |
| Registration Number | 07282998 |
| Date of Incorporation | Mon, 14th Jun 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 21 January 2017
Position: Director
Appointed: 14 June 2010
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Lindsay H. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Catherine H. This PSC owns 25-50% shares.
Lindsay H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Catherine H.
| Notified on | 6 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Net Worth | 199 322 | 204 448 | 212 257 | 417 351 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 22 103 | 77 290 | 98 318 | 2 902 | ||
| Cash Bank On Hand | 2 902 | 6 075 | 16 122 | |||
| Current Assets | 98 318 | 3 834 | 7 048 | 21 912 | ||
| Debtors | 932 | 973 | 5 790 | |||
| Net Assets Liabilities | 417 351 | 428 791 | 430 747 | |||
| Net Assets Liabilities Including Pension Asset Liability | 212 257 | 417 351 | ||||
| Other Debtors | 932 | 973 | 907 | |||
| Property Plant Equipment | 1 264 755 | 1 296 794 | 1 296 486 | |||
| Tangible Fixed Assets | 180 676 | 181 114 | 293 533 | 1 264 755 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 180 500 | 180 500 | 180 500 | 381 000 | ||
| Profit Loss Account Reserve | 18 822 | 23 948 | 31 757 | 36 351 | ||
| Shareholder Funds | 199 322 | 204 448 | 212 257 | 417 351 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 385 | 1 796 | 2 104 | |||
| Bank Borrowings Overdrafts | 781 875 | 781 875 | 781 875 | |||
| Creditors | 781 875 | 781 875 | 781 875 | |||
| Creditors Due After One Year | 781 875 | |||||
| Creditors Due Within One Year | 3 457 | 53 956 | 179 594 | 69 363 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 411 | 308 | ||||
| Net Current Assets Liabilities | 18 646 | 23 334 | -81 276 | -65 529 | -86 128 | -83 864 |
| Number Shares Allotted | 180 500 | 180 500 | 381 000 | |||
| Other Creditors | 68 215 | 90 509 | 105 245 | |||
| Other Taxation Social Security Payable | 1 148 | 2 666 | 531 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 266 140 | 1 298 590 | ||||
| Share Capital Allotted Called Up Paid | 180 500 | 180 500 | 180 500 | 381 000 | ||
| Tangible Fixed Assets Additions | 809 | 112 698 | 971 431 | |||
| Tangible Fixed Assets Cost Or Valuation | 181 202 | 182 011 | 294 709 | 1 266 140 | ||
| Tangible Fixed Assets Depreciation | 526 | 897 | 1 176 | 1 385 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 371 | 279 | 209 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 450 | |||||
| Total Assets Less Current Liabilities | 199 322 | 204 448 | 212 257 | 1 199 226 | 1 210 666 | 1 212 622 |
| Trade Creditors Trade Payables | 1 | |||||
| Trade Debtors Trade Receivables | 4 883 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 4th Sep 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (4 pages) |
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