Founded in 2015, Zeus Investments, classified under reg no. 09630207 is an active company. Currently registered at 4 Parkside Court WS13 7FE, Lichfield the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Sereena D., Tarlochan D.. Of them, Sereena D., Tarlochan D. have been with the company the longest, being appointed on 9 June 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Parkside Court |
Office Address2 | Greenhough Road |
Town | Lichfield |
Post code | WS13 7FE |
Country of origin | United Kingdom |
Registration Number | 09630207 |
Date of Incorporation | Tue, 9th Jun 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Sereena D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tarlochan D. This PSC owns 25-50% shares and has 25-50% voting rights.
Sereena D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tarlochan D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 3 932 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 6 519 | |||||||
Current Assets | 6 519 | 45 879 | 163 710 | 4 738 | 13 975 | 12 911 | 9 936 | 3 752 |
Net Assets Liabilities | 3 932 | -2 221 | 3 770 | 18 187 | 27 827 | 26 924 | -1 155 | -24 424 |
Tangible Fixed Assets | 195 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 832 | |||||||
Shareholder Funds | 3 932 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 98 219 | 107 450 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 98 319 | 107 450 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 100 | 927 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||
Creditors | 197 587 | 75 000 | 308 908 | 303 502 | 386 650 | 412 156 | 387 400 | 392 221 |
Creditors Due Within One Year | 197 587 | |||||||
Fixed Assets | 195 000 | 429 219 | 528 950 | 617 042 | 619 350 | 666 187 | 653 898 | 646 346 |
Net Current Assets Liabilities | -191 068 | -356 440 | -216 272 | -295 353 | -204 873 | -227 107 | -267 653 | -278 549 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 195 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 195 000 | |||||||
Total Assets Less Current Liabilities | 3 932 | 72 779 | 312 678 | 321 689 | 414 477 | 439 080 | 386 245 | 367 797 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-09 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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