Founded in 2010, Zseh, classified under reg no. 07310429 is an active company. Currently registered at 6th Floor EC2A 2AP, London the company has been in the business for fourteen years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Simeen D., appointed on 9 July 2010. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6th Floor |
Office Address2 | 9 Appold Street |
Town | London |
Post code | EC2A 2AP |
Country of origin | United Kingdom |
Registration Number | 07310429 |
Date of Incorporation | Fri, 9th Jul 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (68 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Simeen D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Simeen D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 20 332 | 20 613 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 38 602 | 88 540 | 64 786 | 30 060 | 2 648 | 313 744 | 115 528 | 125 231 | |
Current Assets | 30 060 | 6 451 | 313 744 | 171 064 | 176 594 | ||||
Debtors | 3 803 | 55 536 | 51 363 | ||||||
Other Debtors | 51 000 | ||||||||
Property Plant Equipment | 1 824 | 1 368 | 1 036 | 1 178 | 3 085 | 1 996 | |||
Cash Bank In Hand | 77 604 | 38 602 | |||||||
Intangible Fixed Assets | 84 000 | 42 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 20 232 | 20 513 | |||||||
Shareholder Funds | 20 332 | 20 613 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 252 000 | 294 000 | 294 000 | 294 000 | 294 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 663 | 45 663 | 46 269 | 46 725 | 47 057 | 47 915 | 3 699 | 2 358 | |
Administrative Expenses | 172 330 | 164 501 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | |||||
Corporation Tax Payable | 70 | 2 615 | 3 803 | 50 297 | 871 | ||||
Corporation Tax Recoverable | 3 803 | 4 536 | |||||||
Creditors | 59 989 | 71 531 | 52 419 | 31 481 | 32 242 | 117 217 | 1 948 | 3 691 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 145 200 | 132 000 | 118 800 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 42 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 606 | 456 | 332 | 858 | 1 447 | 1 089 | |||
Intangible Assets | 42 000 | ||||||||
Intangible Assets Gross Cost | 294 000 | 294 000 | 294 000 | 294 000 | 294 000 | ||||
Net Current Assets Liabilities | 29 557 | -21 387 | 17 009 | 12 367 | -1 421 | -25 791 | 196 527 | 169 116 | 172 903 |
Other Creditors | 69 032 | 46 906 | 27 678 | 32 242 | 66 920 | 1 948 | |||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 294 000 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 663 | 2 430 | |||||||
Other Disposals Intangible Assets | 294 000 | ||||||||
Other Disposals Property Plant Equipment | 45 663 | 2 430 | |||||||
Other Taxation Social Security Payable | 2 499 | 2 898 | |||||||
Property Plant Equipment Gross Cost | 45 663 | 45 663 | 48 093 | 48 093 | 48 093 | 49 093 | 6 784 | 4 354 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 430 | 1 000 | 3 354 | ||||||
Total Assets Less Current Liabilities | 113 557 | 20 613 | 17 009 | 14 191 | -53 | -24 755 | 197 705 | 172 201 | 174 899 |
Creditors Due After One Year | 93 225 | ||||||||
Creditors Due Within One Year | 48 047 | 59 989 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 210 000 | 252 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 42 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 294 000 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 45 663 | ||||||||
Tangible Fixed Assets Depreciation | 45 663 | 45 663 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 29th, January 2024 |
accounts | Free Download (10 pages) |
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