Zeleo Ltd is a private limited company located at Llainlan, Pontyberem, Carmarthenshire SA15 5HP. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-25, this 6-year-old company is run by 1 director.
Director Kevin J., appointed on 25 January 2018.
The company is categorised as "veterinary activities" (SIC: 75000).
The latest confirmation statement was filed on 2022-12-09 and the deadline for the subsequent filing is 2023-12-23. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Llainlan |
Office Address2 | Pontyberem |
Town | Carmarthenshire |
Post code | SA15 5HP |
Country of origin | United Kingdom |
Registration Number | 11168977 |
Date of Incorporation | Thu, 25th Jan 2018 |
Industry | Veterinary activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Kevin J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin J.
Notified on | 25 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 5 310 | 11 348 | 18 892 | |
Current Assets | 1 | 11 729 | 22 808 | 36 134 | 140 312 |
Debtors | 6 219 | 11 260 | 16 742 | ||
Net Assets Liabilities | 100 | 2 614 | 396 | 381 | 37 835 |
Other Debtors | 1 003 | ||||
Property Plant Equipment | 5 388 | 23 678 | 34 988 | ||
Total Inventories | 200 | 200 | 500 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 148 | 4 337 | 10 576 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 536 | 21 479 | 17 549 | ||
Amounts Owed By Related Parties | 276 | ||||
Amounts Owed To Related Parties | 7 560 | 10 445 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings | 26 000 | 16 833 | |||
Creditors | 14 503 | 26 000 | 46 133 | 36 172 | |
Depreciation Expense Property Plant Equipment | 1 148 | 3 189 | 6 239 | ||
Fixed Assets | 34 988 | 33 932 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 148 | 3 189 | 6 239 | ||
Net Current Assets Liabilities | 1 | -2 774 | 2 718 | 11 526 | 40 075 |
Number Shares Issued Fully Paid | 1 | 1 | |||
Other Creditors | 3 107 | 1 757 | |||
Other Inventories | 200 | 200 | 500 | ||
Other Remaining Borrowings | 29 300 | ||||
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 6 536 | 28 015 | 45 564 | ||
Taxation Social Security Payable | 2 697 | 7 060 | 3 663 | ||
Total Assets Less Current Liabilities | 2 614 | 26 396 | 46 514 | 74 007 | |
Total Borrowings | 26 000 | 46 133 | |||
Trade Creditors Trade Payables | 1 139 | 828 | 252 | ||
Trade Debtors Trade Receivables | 6 219 | 11 260 | |||
Amount Specific Advance Or Credit Directors | -7 560 | -10 445 | 1 002 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -2 861 | ||||
Number Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 9, 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (5 pages) |
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