Zedhomes started in year 2003 as Private Limited Company with registration number 04804527. The Zedhomes company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Harrow at Unit 2 Carmine Court. Postal code: HA2 7HG.
At present there are 2 directors in the the company, namely Rafael C. and Michael S.. In addition one secretary - Liora B. - is with the firm. Currenlty, the company lists one former director, whose name is Samuel R. and who left the the company on 27 September 2005. In addition, there is one former secretary - Ameeta S. who worked with the the company until 3 December 2003.
Office Address | Unit 2 Carmine Court |
Office Address2 | 202imperial Drive |
Town | Harrow |
Post code | HA2 7HG |
Country of origin | United Kingdom |
Registration Number | 04804527 |
Date of Incorporation | Thu, 19th Jun 2003 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 21 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 | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As we found, there is Michael S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Allan M. This PSC owns 25-50% shares. Moving on, there is Fafael C., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Michael S.
Notified on | 31 July 2017 |
Nature of control: |
25-50% shares |
Allan M.
Notified on | 31 July 2017 |
Nature of control: |
25-50% shares |
Fafael C.
Notified on | 7 August 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 152 506 | 177 947 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 535 | 5 630 | 26 314 | 15 130 | 25 648 | ||||
Current Assets | 243 692 | 240 224 | 230 074 | 344 712 | 331 407 | 332 215 | 352 568 | 372 992 | 364 711 |
Debtors | 232 613 | 230 486 | 331 224 | 326 585 | 326 254 | 357 862 | 339 063 | ||
Net Assets Liabilities | 177 947 | 182 529 | 195 827 | 213 898 | 230 348 | 243 259 | 244 858 | 232 556 | |
Other Debtors | 11 547 | ||||||||
Property Plant Equipment | 24 425 | 24 801 | 16 805 | 9 372 | 8 567 | ||||
Cash Bank In Hand | 11 079 | 9 738 | |||||||
Tangible Fixed Assets | 9 017 | 11 192 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 300 001 | 300 001 | |||||||
Profit Loss Account Reserve | -147 495 | -122 054 | |||||||
Shareholder Funds | 152 506 | 177 947 | |||||||
Other | |||||||||
Accrued Liabilities | 6 956 | 5 360 | 7 332 | 6 090 | 7 095 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 568 | -3 865 | -4 220 | -6 956 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 238 | 59 207 | 68 862 | 62 641 | 65 803 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 345 | 1 659 | 526 | 2 357 | |||||
Amounts Owed By Related Parties | 289 881 | 281 103 | 292 803 | 316 862 | 306 153 | ||||
Average Number Employees During Period | 10 | 10 | 10 | 12 | 11 | 9 | 9 | ||
Creditors | 69 902 | 78 758 | 167 331 | 150 286 | 123 502 | 124 375 | 136 938 | 140 234 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 102 | -11 136 | |||||||
Disposals Property Plant Equipment | -6 000 | -14 180 | |||||||
Finance Lease Liabilities Present Value Total | 3 918 | 2 239 | 559 | ||||||
Fixed Assets | 11 192 | 18 082 | 15 878 | 24 425 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 071 | 9 655 | 4 915 | 3 162 | |||||
Net Current Assets Liabilities | 143 489 | 166 755 | 168 312 | 184 169 | 189 473 | 208 713 | 228 193 | 236 054 | 224 477 |
Nominal Value Allotted Share Capital | 300 001 | 300 001 | 300 001 | ||||||
Number Shares Issued Fully Paid | 312 500 | 312 500 | 312 500 | ||||||
Other Creditors | 70 759 | 39 838 | 51 598 | 60 042 | 60 663 | ||||
Par Value Share | 0 | 0 | 0 | ||||||
Prepayments | 8 352 | 4 000 | 4 231 | 4 000 | 4 000 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 141 | 16 996 | 6 788 | 8 352 | |||||
Property Plant Equipment Gross Cost | 75 663 | 84 008 | 85 667 | 72 013 | 74 370 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 166 | 1 739 | 568 | 488 | |||||
Taxation Social Security Payable | 47 273 | 56 091 | 44 897 | 50 586 | 28 411 | ||||
Total Assets Less Current Liabilities | 152 506 | 177 947 | 186 394 | 200 047 | 220 854 | 233 514 | 244 998 | 245 426 | 233 044 |
Total Borrowings | 3 918 | 2 239 | 559 | ||||||
Trade Creditors Trade Payables | 21 380 | 19 974 | 19 989 | 20 220 | 44 065 | ||||
Trade Debtors Trade Receivables | 32 991 | 41 482 | 29 220 | 37 000 | 17 363 | ||||
Creditors Due Within One Year | 100 203 | 73 469 | |||||||
Number Shares Allotted | 10 000 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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