Zee Design Limited in Exeter Business Park EXETER

Zee Design Limited EXETER

Zee Design started in year 2013 as Private Limited Company with registration number 08798829. The Zee Design company has been functioning successfully for 11 years now and its status is liquidation. The firm's office is based in Exeter at C/o Bishop Fleming Llp 2nd Floor Stratus House Emperor Way. Postal code: EX1 3QS.

This company operates within the HP23 4QZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1141963 . It is located at Unit 2-3, Betlow Farm, Tring with a total of 4 carsand 4 trailers.

Zee Design Limited Address / Contact

Office Address	C/o Bishop Fleming Llp 2nd Floor Stratus House Emperor Way
Office Address2	Exeter Business Park
Town	Exeter
Post code	EX1 3QS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08798829
Date of Incorporation	Mon, 2nd Dec 2013
Industry	specialised design activities
End of financial Year	31st December
Company age	11 years old
Account next due date	Fri, 30th Sep 2022 (571 days after)
Account last made up date	Thu, 31st Dec 2020
Next confirmation statement due date	Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated	Thu, 3rd Nov 2022

Company staff

Peter T.

Position: Director

Appointed: 02 December 2013

Gary J.

Position: Director

Appointed: 21 May 2014

Resigned: 21 December 2017

James H.

Position: Director

Appointed: 02 December 2013

Resigned: 10 January 2017

People with significant control

Peter T.

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

David T.

Notified on	12 April 2017
Ceased on	5 September 2022
Nature of control:	25-50% voting rights 25-50% shares

Gary J.

Notified on	6 April 2016
Ceased on	21 December 2017
Nature of control:	25-50% voting rights 25-50% shares

David T.

Notified on	12 April 2017
Ceased on	21 December 2017
Nature of control:	25-50% voting rights 25-50% shares

James H.

Notified on	6 April 2016
Ceased on	10 January 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Net Worth	-43 912	-112 604

Balance Sheet
Cash Bank On Hand		2 149	20 514	194 229	178	26 815	7 270
Current Assets	45 374	51 626	114 839	320 469	91 556	134 369	38 860
Debtors	43 204	46 050	78 677	56 484	76 098	90 307	21 727
Net Assets Liabilities			12 052	-194 368	-273 942	-156 426	-242 312
Other Debtors		5 749	29 737	16 865	40 388	64 744	18 853
Property Plant Equipment		18 016	20 416	19 378	15 059	14 771	17 782
Total Inventories		3 427	15 648	69 756	15 280	17 247	9 863
Cash Bank In Hand	2 170	2 149
Tangible Fixed Assets	24 056	18 016
Stocks Inventory		3 427

Reserves/Capital
Called Up Share Capital	122	122
Profit Loss Account Reserve	-44 034	-112 726
Shareholder Funds	-43 912	-112 604

Other
Accumulated Depreciation Impairment Property Plant Equipment		12 934	18 944	26 376	31 395	35 477	41 178
Additions Other Than Through Business Combinations Property Plant Equipment			9 910	4 894	700	3 794	8 712
Average Number Employees During Period						10	14
Bank Borrowings Overdrafts					8 296		50 000
Corporation Tax Payable			1 146
Corporation Tax Recoverable				1 146
Creditors			4 027	40 405	139 008	89 164	107 779
Increase From Depreciation Charge For Year Property Plant Equipment			6 666	6 460	5 020	4 082	5 701
Issue Equity Instruments				5 000
Net Current Assets Liabilities	-67 968	-130 620	-4 337	-173 341	-149 993	-82 033	-152 315
Number Shares Issued Fully Paid				1
Other Creditors		182 246	4 027	40 405	139 008	89 164	57 779
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			656
Other Disposals Property Plant Equipment			1 500
Other Taxation Social Security Payable		47 333	33 540	21 752	36 773	12 108	23 732
Par Value Share	1	1		500
Profit Loss		-68 692	124 656	-211 420	-79 574	117 516
Property Plant Equipment Gross Cost		30 950	40 860	45 754	46 454	50 248	58 960
Total Assets Less Current Liabilities	-43 912	-112 604	16 079	-153 963	-134 934	-67 262	-134 533
Trade Creditors Trade Payables		40 252	31 237	56 376	32 269	48 600	24 098
Trade Debtors Trade Receivables		40 301	48 940	38 473	35 710	25 563	2 874
Creditors Due Within One Year	113 342	182 246
Number Shares Allotted	32	32
Share Capital Allotted Called Up Paid	32	32
Tangible Fixed Assets Additions	30 118
Tangible Fixed Assets Cost Or Valuation	30 118
Tangible Fixed Assets Depreciation	6 062
Tangible Fixed Assets Depreciation Charged In Period	6 062

Transport Operator Data

Unit 2-3
Address	Betlow Farm , Long Marston
City	Tring
Post code	HP23 4QZ
Vehicles	4
Trailers	4

Company filings

Filing category

Type		Category	Free download
AD01	Address change date: 2023/02/18. New Address: C/O Bishop Fleming Llp 2nd Floor Stratus House Emperor Way Exeter Business Park Exeter EX1 3QS. Previous address: Unit 2/3 Betlow Farm Long Marston Tring Hertfordshire HP23 4QZ England filed on: 18th, February 2023	address	Free Download (2 pages)

Type		Category	Free download
AD01	Address change date: 2023/02/18. New Address: C/O Bishop Fleming Llp 2nd Floor Stratus House Emperor Way Exeter Business Park Exeter EX1 3QS. Previous address: Unit 2/3 Betlow Farm Long Marston Tring Hertfordshire HP23 4QZ England filed on: 18th, February 2023	address	Free Download (2 pages)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 17th, January 2023	gazette	Free Download (1 page)
CS01	Confirmation statement with updates 2022/11/03 filed on: 3rd, November 2022	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 2022/09/01 filed on: 2nd, November 2022	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2022/09/05 filed on: 14th, September 2022	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/04/04 filed on: 19th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 23rd, December 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021/04/04 filed on: 14th, May 2021	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 087988290002, created on 2021/02/22 filed on: 26th, February 2021	mortgage	Free Download (24 pages)
CS01	Confirmation statement with no updates 2020/04/04 filed on: 20th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 30th, March 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 30th, September 2019	accounts	Free Download (12 pages)
AD01	Address change date: 2019/08/12. New Address: Unit 2/3 Betlow Farm Long Marston Tring Hertfordshire HP23 4QZ. Previous address: Ground First and Second Floor Offices 4 Duke Street Richmond Surrey TW9 1HP filed on: 12th, August 2019	address	Free Download (1 page)
PSC04	Change to a person with significant control 2017/12/21 filed on: 12th, April 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/04/04 filed on: 12th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 28th, September 2018	accounts	Free Download (11 pages)
MR01	Registration of charge 087988290001, created on 2018/04/16 filed on: 30th, April 2018	mortgage	Free Download (23 pages)
PSC01	Notification of a person with significant control 2017/04/12 filed on: 4th, April 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2018/04/04 filed on: 4th, April 2018	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 2017/12/21 filed on: 2nd, January 2018	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2017/12/21 filed on: 2nd, January 2018	persons with significant control	Free Download (1 page)
PSC07	Cessation of a person with significant control 2017/12/21 filed on: 2nd, January 2018	persons with significant control	Free Download (1 page)
TM01	2017/12/21 - the day director's appointment was terminated filed on: 2nd, January 2018	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2017/12/02 filed on: 15th, December 2017	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control 2017/04/12 filed on: 29th, November 2017	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2017/01/10 filed on: 27th, November 2017	persons with significant control	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 28th, September 2017	accounts	Free Download (13 pages)
SH01	5122.00 GBP is the capital in company's statement on 2017/04/12 filed on: 5th, May 2017	capital	Free Download (3 pages)
TM01	2017/01/10 - the day director's appointment was terminated filed on: 17th, January 2017	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2016/12/02 filed on: 16th, December 2016	confirmation statement	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 28th, September 2016	accounts	Free Download (6 pages)
CH01	On 2016/02/01 director's details were changed filed on: 9th, February 2016	officers	Free Download (2 pages)
CH01	On 2016/02/01 director's details were changed filed on: 9th, February 2016	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2015/12/02 with full list of members filed on: 7th, January 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 1st, September 2015	accounts	Free Download (6 pages)
AD01	Address change date: 2015/07/07. New Address: Ground First and Second Floor Offices 4 Duke Street Richmond Surrey TW9 1HP. Previous address: Onslow Hall Little Green Richmond Surrey TW9 1QS filed on: 7th, July 2015	address	Free Download (1 page)
AR01	Annual return drawn up to 2014/12/02 with full list of members filed on: 6th, January 2015	annual return	Free Download (6 pages)
SH01	122.00 GBP is the capital in company's statement on 2014/05/21 filed on: 9th, June 2014	capital	Free Download (3 pages)
AP01	New director appointment on 2014/06/09. filed on: 9th, June 2014	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 2nd, December 2013	incorporation	Free Download (8 pages)

Zee Design Limited EXETER

Zee Design Limited Address / Contact

Company Information / Profile

Company staff

Peter T.

Gary J.

James H.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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