Zerda Solutions Ltd is a private limited company that can be found at Unit 4 Radcliffe Court, Radcliffe Road, Southampton SO14 0PH. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-10-03, this 4-year-old company is run by 2 directors and 1 secretary.
Director Catherine L., appointed on 03 October 2019. Director Murat K., appointed on 03 October 2019.
Changing the topic to secretaries, we can mention: Catherine W., appointed on 03 October 2019.
The company is categorised as "unlicensed carrier" (SIC: 53202).
The last confirmation statement was filed on 2022-12-01 and the due date for the subsequent filing is 2023-12-15. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Unit 4 Radcliffe Court |
Office Address2 | Radcliffe Road |
Town | Southampton |
Post code | SO14 0PH |
Country of origin | United Kingdom |
Registration Number | 12241026 |
Date of Incorporation | Thu, 3rd Oct 2019 |
Industry | Unlicensed carrier |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Catherine W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Murat K. This PSC owns 25-50% shares and has 25-50% voting rights.
Catherine W.
Notified on | 3 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Murat K.
Notified on | 3 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 74 409 | 123 598 | 80 705 | 71 101 |
Current Assets | 286 223 | 287 965 | 255 380 | 264 363 |
Debtors | 211 814 | 164 367 | 174 675 | 193 262 |
Net Assets Liabilities | 47 095 | 93 124 | 101 942 | 111 048 |
Other Debtors | 1 048 | |||
Property Plant Equipment | 61 147 | 45 860 | 34 395 | 25 796 |
Other | ||||
Accrued Liabilities Deferred Income | 103 843 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 301 | 16 588 | 28 053 | 36 652 |
Additions Other Than Through Business Combinations Property Plant Equipment | 62 448 | |||
Average Number Employees During Period | -2 | -2 | -2 | -2 |
Bank Borrowings Overdrafts | 50 000 | |||
Corporation Tax Payable | 15 453 | |||
Creditors | 249 814 | 194 031 | 148 937 | 146 963 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 301 | 15 287 | 11 465 | 8 599 |
Net Current Assets Liabilities | 36 409 | 93 934 | 106 443 | 117 400 |
Other Creditors | 13 448 | |||
Other Taxation Social Security Payable | 61 482 | |||
Property Plant Equipment Gross Cost | 62 448 | 62 448 | 62 448 | 62 448 |
Provisions For Liabilities Balance Sheet Subtotal | 461 | -1 774 | -3 323 | -4 365 |
Total Assets Less Current Liabilities | 97 556 | |||
Trade Creditors Trade Payables | 55 588 | |||
Trade Debtors Trade Receivables | 210 766 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-01 filed on: 10th, December 2023 |
confirmation statement | Free Download (3 pages) |
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