Zeta-arts started in year 2014 as Private Limited Company with registration number 09102856. The Zeta-arts company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 25a Soho Square. Postal code: W1D 3QR.
The firm has 3 directors, namely Jackie D., Etsko D. and Alberto T.. Of them, Alberto T. has been with the company the longest, being appointed on 1 January 2015 and Jackie D. has been with the company for the least time - from 30 November 2018. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Maureen L. who worked with the the firm until 24 May 2019.
Office Address | 25a Soho Square |
Town | London |
Post code | W1D 3QR |
Country of origin | United Kingdom |
Registration Number | 09102856 |
Date of Incorporation | Wed, 25th Jun 2014 |
Industry | Fund management activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Net Worth | -211 106 | 873 960 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 9 490 798 | 2 842 564 | 4 229 098 | 2 675 014 | 598 934 | |
Current Assets | 1 166 952 | 11 401 612 | 5 131 941 | 15 717 834 | 16 893 886 | 19 765 280 |
Debtors | 100 | 1 910 814 | 6 289 377 | 11 488 736 | 14 218 872 | 19 166 346 |
Net Assets Liabilities | 4 127 916 | 2 441 697 | 4 484 534 | |||
Cash Bank In Hand | 1 166 852 | 9 490 798 | ||||
Other Debtors | 1 813 389 | 2 285 736 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | -211 206 | 1 643 919 | ||||
Shareholder Funds | -211 106 | 873 960 | ||||
Other | ||||||
Creditors | 28 344 932 | 28 534 167 | 34 319 445 | 36 148 266 | 38 681 738 | |
Fixed Assets | 22 729 527 | 21 696 077 | 23 400 992 | |||
Investments Fixed Assets | 20 886 246 | 17 817 280 | 21 934 787 | 22 729 527 | 21 696 077 | 23 400 992 |
Net Current Assets Liabilities | -21 097 352 | -16 943 320 | -19 402 226 | -18 601 611 | 16 893 885 | -18 916 458 |
Total Assets Less Current Liabilities | -211 106 | 873 960 | 2 532 561 | 4 127 916 | 2 441 697 | 4 484 534 |
Accrued Liabilities | 12 000 | 4 460 | ||||
Called Up Share Capital Not Paid | 100 | 100 | ||||
Corporation Tax Payable | 102 821 | 130 719 | ||||
Corporation Tax Recoverable | 3 541 | 3 137 | ||||
Creditors Due Within One Year | 22 264 304 | 28 344 932 | ||||
Debtors Due After One Year | -100 | -1 813 389 | ||||
Number Shares Allotted | 100 | 100 | ||||
Other Investments Other Than Loans | 6 413 205 | 689 732 | ||||
Par Value Share | 1 | 1 | ||||
Revaluation Reserve | -770 059 | |||||
Trade Creditors Trade Payables | 10 806 | |||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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