Zelus Digital Limited is a private limited company registered at The Fort, Artillery Business Park, Oswestry SY11 4AD. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-01-22, this 5-year-old company is run by 2 directors.
Director Sarah C., appointed on 05 August 2023. Director Robin T., appointed on 22 January 2019.
The company is officially categorised as "business and domestic software development" (SIC code: 62012).
The last confirmation statement was sent on 2023-02-07 and the due date for the subsequent filing is 2024-02-21. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | The Fort |
Office Address2 | Artillery Business Park |
Town | Oswestry |
Post code | SY11 4AD |
Country of origin | United Kingdom |
Registration Number | 11779601 |
Date of Incorporation | Tue, 22nd Jan 2019 |
Industry | Business and domestic software development |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (182 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of PSCs that own or control the company includes 1 name. As we established, there is Robin T. The abovementioned PSC and has 75,01-100% shares.
Robin T.
Notified on | 22 January 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 9 284 | 9 618 | 4 429 | 8 384 | 12 875 |
Current Assets | 10 998 | 9 738 | 8 638 | 11 044 | 17 765 |
Debtors | 1 714 | 120 | 4 209 | 2 660 | 4 890 |
Property Plant Equipment | 14 185 | 15 093 | 13 193 | 12 652 | 10 902 |
Net Assets Liabilities | 11 310 | 1 002 | |||
Other Debtors | 120 | 120 | 120 | ||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 500 | 7 000 | 9 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 898 | 9 928 | 14 328 | 18 545 | 22 179 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Creditors | -819 | 33 829 | 35 857 | 40 039 | 43 343 |
Fixed Assets | 14 185 | 25 093 | 20 693 | 17 652 | 13 402 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 500 | 2 500 | 2 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 898 | 5 030 | 4 400 | 4 217 | 3 634 |
Intangible Assets | 10 000 | 7 500 | 5 000 | 2 500 | |
Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | ||
Net Current Assets Liabilities | -3 694 | -24 091 | -27 119 | -28 995 | -25 578 |
Other Creditors | 14 609 | 33 744 | 34 738 | 34 853 | 38 291 |
Other Taxation Social Security Payable | 2 112 | 3 392 | |||
Property Plant Equipment Gross Cost | 19 083 | 25 021 | 27 521 | 31 197 | 33 081 |
Total Additions Including From Business Combinations Property Plant Equipment | 19 083 | 5 938 | 2 500 | 3 676 | 1 884 |
Total Assets Less Current Liabilities | 10 491 | 1 002 | -6 526 | -11 343 | -12 176 |
Trade Creditors Trade Payables | 83 | 85 | 1 119 | 3 074 | 1 660 |
Trade Debtors Trade Receivables | 1 594 | 4 089 | 2 660 | 4 890 | |
Taxation Social Security Payable | -819 | ||||
Total Additions Including From Business Combinations Intangible Assets | 12 000 |
Type | Category | Free download | |
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AD01 |
Address change date: Wed, 30th Aug 2023. New Address: The Fort Artillery Business Park Oswestry SY11 4AD. Previous address: Orchid Drive Snailbeach Shrewsbury Shropshire SY5 0LW England filed on: 30th, August 2023 |
address | Free Download (1 page) |
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