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Zelda Cap Limited LONDON

Founded in 2015, Zelda Cap, classified under reg no. 09547991 is an active company. Currently registered at 62 Waterside Point SW11 4PD, London the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30.

The company has 2 directors, namely David Z., Charlotte Z.. Of them, David Z., Charlotte Z. have been with the company the longest, being appointed on 17 April 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Zelda Cap Limited Address / Contact

Office Address 62 Waterside Point
Office Address2 Anhalt Road
Town London
Post code SW11 4PD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09547991
Date of Incorporation Fri, 17th Apr 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 30th April
Company age 9 years old
Account next due date Fri, 31st Jan 2025 (280 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated Tue, 18th Apr 2023

Company staff

David Z.

Position: Director

Appointed: 17 April 2015

Charlotte Z.

Position: Director

Appointed: 17 April 2015

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Charlotte Z. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David Z. This PSC owns 25-50% shares and has 25-50% voting rights.

Charlotte Z.

Notified on 7 April 2017
Nature of control: 25-50% voting rights
25-50% shares

David Z.

Notified on 7 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand29 1534 4643 8548 38345 652755 178448 46016 217
Current Assets408 76146 04347 51154 22593 786805 716601 527526 750
Debtors379 60841 57943 65745 84248 13450 538153 067510 533
Other Debtors350 000     100 000457 465
Property Plant Equipment2 0962 1822 2701 4022 7001 8035 9666 637
Other
Accumulated Depreciation Impairment Property Plant Equipment5421 6553 2944 6786 1527 5819 86013 197
Average Number Employees During Period   22222
Corporation Tax Payable141 231127 485135 351111 736144 288147 108116 642 
Creditors496 158166 124183 327156 430245 412222 063195 061185 805
Fixed Assets2 096417 755676 3111 097 9011 587 1431 784 7892 197 6492 581 813
Increase From Depreciation Charge For Year Property Plant Equipment 1 1131 6391 3841 4741 4292 2793 337
Investments Fixed Assets 415 573674 0411 096 4991 584 4431 782 9862 191 6832 575 176
Net Current Assets Liabilities-87 397-120 081-135 816-102 205-151 626583 653406 466340 945
Number Shares Issued Fully Paid 22     
Other Creditors294 41718 66526 57621 8566 54050 90153 57423 395
Other Investments Other Than Loans   1 096 4991 584 4431 782 9862 191 6832 575 176
Other Taxation Social Security Payable60 51019 97421 40022 79394 58424 054141 487162 410
Par Value Share 11     
Property Plant Equipment Gross Cost2 6383 8375 5646 0808 8529 38415 82619 834
Total Additions Including From Business Combinations Property Plant Equipment 1 1991 7265162 7725326 4424 008
Total Assets Less Current Liabilities-85 301297 674540 495995 6961 435 5172 368 4422 604 1152 922 758
Trade Creditors Trade Payables   45    
Trade Debtors Trade Receivables29 60841 57943 65745 84248 13450 53853 06753 068

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Resolution
Total exemption full accounts data made up to 2023-04-30
filed on: 8th, September 2023 		Free Download (9 pages)

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