Zedcroft Limited in CARDIFF

Zedcroft Limited CARDIFF

Zedcroft started in year 1998 as Private Limited Company with registration number 03488803. The Zedcroft company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Cardiff at 23 Maes Yr Annedd. Postal code: CF5 1GR.

There is a single director in the firm at the moment - Huw G., appointed on 5 February 1998. In addition, a secretary was appointed - Paschale M., appointed on 5 February 1998. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Zedcroft Limited Address / Contact

Office Address	23 Maes Yr Annedd
Town	Cardiff
Post code	CF5 1GR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03488803
Date of Incorporation	Tue, 6th Jan 1998
Industry	Agents specialized in the sale of other particular products
End of financial Year	31st December
Company age	26 years old
Account next due date	Mon, 30th Sep 2024 (164 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated	Fri, 6th Jan 2023

Company staff

Paschale M.

Position: Secretary

Appointed: 05 February 1998

Huw G.

Position: Director

Appointed: 05 February 1998

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 06 January 1998

Resigned: 05 February 1998

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 06 January 1998

Resigned: 05 February 1998

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Huw G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Huw G.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	57 398	5 039	-15 850

Balance Sheet
Cash Bank On Hand			2 874	77 733	122 433
Current Assets	75 127	8 432	7 462	101 825	169 234	168 860	161 798	136 582	122 701	154 979
Debtors	29 588	4 046	4 588	24 092	50 186
Net Assets Liabilities				182	104 098	80 375	33 788	31 360	28 067	33 546
Other Debtors			1 602	3 394	2 986
Property Plant Equipment			471	11	401
Cash Bank In Hand	45 539	4 386	2 874
Tangible Fixed Assets	1 347	1 345	471

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	57 396	5 037	-15 852
Shareholder Funds	57 398	5 039	-15 850

Other
Accrued Liabilities				1 194	1 440
Accumulated Depreciation Impairment Property Plant Equipment			4 739	5 199	5 907
Additions Other Than Through Business Combinations Property Plant Equipment					1 098
Administrative Expenses				103 060	116 891
Average Number Employees During Period				2	2	2	2	2	2	2
Comprehensive Income Expense				39 032	103 916
Creditors			23 783	101 654	67 483	91 354	129 879	107 677	95 006	123 257
Depreciation Expense Property Plant Equipment				460	707
Dividend Per Share Interim				23 000
Dividends Paid				-23 000
Increase From Depreciation Charge For Year Property Plant Equipment				460	708
Interest Payable Similar Charges Finance Costs				1 456	-9 365
Net Current Assets Liabilities	56 051	3 694	-16 321	171	105 137	80 890	35 303	139 967	31 080	35 106
Number Shares Issued Fully Paid				2	2
Operating Profit Loss				46 166	119 318
Other Creditors			20 124	95 976	67 482
Par Value Share		2	2		1
Prepayments				2 978	3 385
Profit Loss				39 032	103 916
Profit Loss On Ordinary Activities Before Tax				44 710	128 683
Property Plant Equipment Gross Cost			5 210	5 210	6 308
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 678	24 767
Trade Debtors Trade Receivables			2 986	20 698	43 815
Turnover Revenue				149 226	236 209
Director Remuneration				25 755	27 163
Creditors Due Within One Year	19 076	4 738	23 783
Number Shares Allotted		2	2
Other Taxation Social Security Payable				5 678
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 047
Tangible Fixed Assets Cost Or Valuation	4 163	5 210
Tangible Fixed Assets Depreciation	2 816	3 865	4 739
Tangible Fixed Assets Depreciation Charged In Period		1 049	874
Total Assets Less Current Liabilities	57 398	5 039	-15 850	182	105 538	80 925	35 303	32 290	31 080	35 106
Trade Creditors Trade Payables			3 659
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 440	550	1 515	930	3 013	1 560
Fixed Assets					401	35
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 386	3 384	3 384	3 385	3 385	3 384

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 31st December 2022 filed on: 22nd, August 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 31st December 2022 filed on: 22nd, August 2023	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st December 2021 filed on: 29th, September 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st December 2020 filed on: 19th, April 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st December 2019 filed on: 27th, July 2020	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st December 2018 filed on: 30th, September 2019	accounts	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 6th, September 2018	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 30th, September 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 30th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 6th January 2016 with full list of members filed on: 6th, January 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 6th January 2016: 4.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 29th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 6th January 2015 with full list of members filed on: 9th, January 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 29th, September 2014	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 6th January 2014 with full list of members filed on: 22nd, January 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 22nd January 2014: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 24th, September 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 6th January 2013 with full list of members filed on: 14th, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2011 filed on: 19th, September 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 6th January 2012 with full list of members filed on: 16th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2010 filed on: 11th, July 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 6th January 2011 with full list of members filed on: 11th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2009 filed on: 29th, September 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 6th January 2010 with full list of members filed on: 6th, January 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2008 filed on: 25th, September 2009	accounts	Free Download (4 pages)
363a	Annual return up to 27th January 2009 with shareholders record filed on: 27th, January 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2007 filed on: 9th, June 2008	accounts	Free Download (4 pages)
363a	Annual return up to 7th January 2008 with shareholders record filed on: 7th, January 2008	annual return	Free Download (2 pages)
363a	Annual return up to 7th January 2008 with shareholders record filed on: 7th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 24th, October 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 24th, October 2007	accounts	Free Download (4 pages)
363s	Annual return up to 21st February 2007 with shareholders record filed on: 21st, February 2007	annual return	Free Download (6 pages)
363s	Annual return up to 21st February 2007 with shareholders record filed on: 21st, February 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 26th, September 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 26th, September 2006	accounts	Free Download (4 pages)
363s	Annual return up to 27th January 2006 with shareholders record filed on: 27th, January 2006	annual return	Free Download (6 pages)
363s	Annual return up to 27th January 2006 with shareholders record filed on: 27th, January 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 19th, August 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 19th, August 2005	accounts	Free Download (4 pages)
363s	Annual return up to 18th March 2005 with shareholders record filed on: 18th, March 2005	annual return	Free Download (6 pages)
363s	Annual return up to 18th March 2005 with shareholders record filed on: 18th, March 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2003 filed on: 11th, June 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2003 filed on: 11th, June 2004	accounts	Free Download (4 pages)
363s	Annual return up to 26th January 2004 with shareholders record filed on: 26th, January 2004	annual return	Free Download (6 pages)
363s	Annual return up to 26th January 2004 with shareholders record filed on: 26th, January 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2002 filed on: 4th, April 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2002 filed on: 4th, April 2003	accounts	Free Download (4 pages)
363s	Annual return up to 30th January 2003 with shareholders record filed on: 30th, January 2003	annual return	Free Download (6 pages)
363s	Annual return up to 30th January 2003 with shareholders record filed on: 30th, January 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2001 filed on: 16th, October 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2001 filed on: 16th, October 2002	accounts	Free Download (4 pages)
363s	Annual return up to 6th February 2002 with shareholders record filed on: 6th, February 2002	annual return	Free Download (6 pages)
363s	Annual return up to 6th February 2002 with shareholders record filed on: 6th, February 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2000 filed on: 13th, September 2001	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2000 filed on: 13th, September 2001	accounts	Free Download (3 pages)
363s	Annual return up to 16th January 2001 with shareholders record filed on: 16th, January 2001	annual return	Free Download (6 pages)
363s	Annual return up to 16th January 2001 with shareholders record filed on: 16th, January 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st December 1999 filed on: 23rd, October 2000	accounts	Free Download (3 pages)
AA	Small-sized company accounts made up to 31st December 1999 filed on: 23rd, October 2000	accounts	Free Download (3 pages)
363s	Annual return up to 17th April 2000 with shareholders record filed on: 17th, April 2000	annual return	Free Download (6 pages)
363s	Annual return up to 17th April 2000 with shareholders record filed on: 17th, April 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st December 1998 filed on: 4th, November 1999	accounts	Free Download (3 pages)
AA	Small-sized company accounts made up to 31st December 1998 filed on: 4th, November 1999	accounts	Free Download (3 pages)
363s	Annual return up to 3rd February 1999 with shareholders record filed on: 3rd, February 1999	annual return	Free Download (6 pages)
363(353)	Registered office changed on 03/02/99; Location of register of members address changed	annual return
363s	Annual return up to 3rd February 1999 with shareholders record filed on: 3rd, February 1999	annual return	Free Download (6 pages)
363(353)	Registered office changed on 03/02/99; Location of register of members address changed	annual return
225	Accounting reference date shortened from 31/01/99 to 31/12/98 filed on: 29th, May 1998	accounts
225	Accounting reference date shortened from 31/01/99 to 31/12/98 filed on: 29th, May 1998	accounts	Free Download