Zed-av Ltd in REDDITCH

Zed-av Ltd REDDITCH

Founded in 2014, Zed-av, classified under reg no. 09231154 is an active company. Currently registered at 1 Kimcote Street B97 6BU, Redditch the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.

The company has one director. Zachariah T., appointed on 23 September 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Zed-av Ltd Address / Contact

Office Address	1 Kimcote Street
Town	Redditch
Post code	B97 6BU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09231154
Date of Incorporation	Tue, 23rd Sep 2014
Industry	Other amusement and recreation activities n.e.c.
End of financial Year	30th September
Company age	10 years old
Account next due date	Sun, 30th Jun 2024 (65 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated	Sat, 23rd Sep 2023

Company staff

Zachariah T.

Position: Director

Appointed: 23 September 2014

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Zachariah T. This PSC and has 75,01-100% shares.

Zachariah T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Current Assets	13 073	7 533	24 274	61 956	69 421	62 679	83 162	217 386	211 944
Net Assets Liabilities		-2 156	1 221	12 515	29 603	4 676	21 214	101 361	119 881
Cash Bank On Hand				4 124	5 478	50 058	34 381	67 126	82 460
Debtors	2 838	1 940		57 832	63 943	12 621	48 781	150 260	1 584
Property Plant Equipment				2 705	2 029	2 813	21 357	20 131	17 876
Total Inventories									127 900
Cash Bank In Hand	10 235	5 593
Net Assets Liabilities Including Pension Asset Liability	1 449	-2 156
Tangible Fixed Assets	75	864

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 448	-2 157

Other
Creditors		10 553	24 706	959	1 661	50 045	49 638	43 927	40 110
Fixed Assets		864	1 653	2 705
Net Current Assets Liabilities	1 374	-3 020	-432	10 769	29 235	51 908	49 495	125 157	142 115
Total Assets Less Current Liabilities		-2 156	1 221	13 474	31 264	54 721	70 852	145 288	159 991
Accumulated Depreciation Impairment Property Plant Equipment				1 610	2 286	3 224	6 993	10 546	13 701
Average Number Employees During Period				1	1	1	2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment					676	938	3 769	3 553	3 155
Property Plant Equipment Gross Cost				4 315	4 315	6 037	28 350	30 677	31 577
Total Additions Including From Business Combinations Property Plant Equipment						1 722	22 313	2 327	900
Capital Employed	1 449	-2 156
Creditors Due Within One Year	11 699	10 553
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 076
Tangible Fixed Assets Cost Or Valuation	100	1 176
Tangible Fixed Assets Depreciation	25	312
Tangible Fixed Assets Depreciation Charged In Period		287

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates September 23, 2023 filed on: 29th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates September 23, 2023 filed on: 29th, September 2023	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control May 1, 2023 filed on: 2nd, May 2023	persons with significant control	Free Download (2 pages)
CH01	On May 1, 2023 director's details were changed filed on: 2nd, May 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates September 23, 2022 filed on: 28th, September 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates September 23, 2021 filed on: 28th, September 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates September 23, 2020 filed on: 30th, September 2020	confirmation statement	Free Download (3 pages)
CH01	On July 3, 2020 director's details were changed filed on: 3rd, July 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control July 3, 2020 filed on: 3rd, July 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates September 23, 2019 filed on: 12th, October 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on September 30, 2018 filed on: 21st, January 2019	accounts	Free Download (2 pages)
AD01	Registered office address changed from 65 Haseley Close Redditch Worcestershire B98 0BW to 1 Kimcote Street Redditch B97 6BU on January 7, 2019 filed on: 7th, January 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates September 23, 2018 filed on: 4th, October 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on September 30, 2017 filed on: 9th, January 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates September 23, 2017 filed on: 26th, September 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 24th, January 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates September 23, 2016 filed on: 5th, October 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 18th, February 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to September 23, 2015 with full list of members filed on: 2nd, October 2015	annual return	Free Download (3 pages)
SH01	Capital declared on October 2, 2015: 1.00 GBP	capital
AD01	Registered office address changed from 62 Honey Church Close Smallwood Redditch Worcestershire B98 7BZ England to 65 Haseley Close Redditch Worcestershire B98 0BW on February 18, 2015 filed on: 18th, February 2015	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 23rd, September 2014	incorporation	Free Download (7 pages)
SH01	Capital declared on September 23, 2014: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation