Founded in 2011, Zed-uk, classified under reg no. 07820573 is an active company. Currently registered at Unit 7 Springwell 27 Dark Lane WF17 9LN, Batley the company has been in the business for 13 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Zishan Z., appointed on 25 October 2011. There are currently no secretaries appointed. As of 26 April 2024, there were 5 ex directors - Zill-E-Elahi C., Mohammed Z. and others listed below. There were no ex secretaries.
Office Address | Unit 7 Springwell 27 Dark Lane |
Office Address2 | Birstall |
Town | Batley |
Post code | WF17 9LN |
Country of origin | United Kingdom |
Registration Number | 07820573 |
Date of Incorporation | Mon, 24th Oct 2011 |
Industry | Retail sale of computers, peripheral units and software in specialised stores |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Zishan C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Mohammed Z. This PSC owns 25-50% shares.
Zishan C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Mohammed Z.
Notified on | 1 July 2016 |
Ceased on | 14 September 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -1 671 | 1 672 | 7 460 | 25 725 | 150 332 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 9 004 | ||||||||||
Current Assets | 5 219 | 5 894 | 46 366 | 85 731 | 195 525 | 330 222 | 370 800 | 238 343 | 371 977 | 388 905 | 328 480 |
Debtors | 346 | 7 433 | 90 350 | 187 475 | 213 407 | 163 188 | |||||
Net Assets Liabilities | 150 332 | 287 470 | 280 517 | 134 862 | 124 601 | 120 767 | 46 761 | ||||
Other Debtors | 168 672 | 162 885 | 163 188 | ||||||||
Property Plant Equipment | 17 847 | 14 601 | 11 097 | ||||||||
Total Inventories | 175 498 | 175 498 | 165 292 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -1 671 | 1 672 | 7 460 | 25 725 | 150 332 | ||||||
Cash Bank In Hand | 3 237 | 3 100 | 77 050 | 82 427 | |||||||
Stocks Inventory | 1 982 | 2 448 | 1 248 | 22 748 | |||||||
Tangible Fixed Assets | 585 | 696 | 8 557 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 2 | 2 | |||||||
Profit Loss Account Reserve | -1 672 | 1 671 | 25 723 | 150 330 | |||||||
Shareholder Funds | -1 671 | 1 672 | 7 460 | 25 725 | 150 332 | ||||||
Other | |||||||||||
U K V A T Registration Number | 7 820 573 | 7 820 573 | 7 820 573 | ||||||||
Accrued Liabilities Deferred Income | 1 900 | 2 220 | 2 220 | 2 500 | 2 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 275 | 20 869 | 24 373 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 348 | ||||||||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | |||||||
Bank Borrowings | 50 000 | 50 000 | 39 999 | ||||||||
Bank Overdrafts | 32 236 | 59 814 | 62 547 | ||||||||
Creditors | 51 850 | 59 875 | 111 816 | 117 771 | 212 723 | 232 739 | 252 817 | ||||
Fixed Assets | 585 | 848 | 696 | 8 557 | 19 343 | 16 824 | 16 790 | 17 847 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 594 | 3 504 | |||||||||
Net Current Assets Liabilities | -1 671 | 1 957 | 8 082 | 25 029 | 141 775 | 270 347 | 265 913 | 120 572 | 156 754 | 156 166 | 75 663 |
Other Creditors | 157 558 | 156 837 | 175 376 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 929 | ||||||||||
Property Plant Equipment Gross Cost | 35 122 | 35 470 | 35 470 | ||||||||
Taxation Social Security Payable | 2 566 | 1 088 | 10 233 | ||||||||
Total Assets Less Current Liabilities | -1 671 | 1 672 | 8 930 | 26 625 | 150 332 | 289 690 | 282 737 | 137 362 | 174 601 | 170 767 | 86 760 |
Trade Creditors Trade Payables | 22 863 | 15 000 | 4 661 | ||||||||
Trade Debtors Trade Receivables | 18 803 | 50 522 | |||||||||
Accruals Deferred Income | 870 | 1 470 | 900 | ||||||||
Creditors Due Within One Year | 6 890 | 4 807 | 38 284 | 60 702 | 53 750 | ||||||
Number Shares Allotted | 2 | ||||||||||
Par Value Share | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||
Tangible Fixed Assets Additions | 713 | 8 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 713 | 1 188 | 9 188 | ||||||||
Tangible Fixed Assets Depreciation | 128 | 492 | 631 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 128 | 139 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to Thu, 30th Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (1 page) |
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