Zfdi Limited in London, E15 4HF

Description

Data updated on: 01-11-2023

Registered as 05509083 19 years ago, Zfdi Limited is a Private Limited Company. The business present registration address is 1 Vicarage Lane, London. Launched as Bycity Holdings, the company used the business name until 2016-06-12, then it got changed to Zfdi Limited. This business's Standard Industrial Classification Code is 98000 which stands for Residents property management. Zfdi Ltd released its account information for the financial period up to 2022-06-30. The business most recent annual confirmation statement was filed on 2023-05-31.

In order to meet the requirements of the client base, this specific limited company is consistently developed by a team of two directors who are Zahed M. and Fozia M.. Their successful cooperation has been of great importance to the following limited company since 2022-07-01.

Fozia M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Zfdi Limited 2016-06-12
Bycity Holdings Limited 2005-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 973	30 371	53 805	110 120	167 704	226 930

Balance Sheet
Cash Bank On Hand						35 338	28 538	20 573	33 179	50 912	105 450	25 485	25 862
Current Assets	67 660	86 002	33 018	35 896	41 062	35 338			33 179	66 912	105 450
Debtors	1 319									16 000
Net Assets Liabilities						226 930	281 524	310 085	349 316	369 280	651 487	832 479	968 066
Property Plant Equipment						280	193	144	108	1 157	868	578	1 403
Cash Bank In Hand	66 341	86 002	33 018	35 896	41 062	35 338
Net Assets Liabilities Including Pension Asset Liability	-34 973	30 371	53 805	110 120	167 704	226 930
Tangible Fixed Assets	1 024	965	724	543	1 160 407	1 150 280

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	75 961	30 367	164 739	221 054	278 638	226 926
Shareholder Funds	-34 973	30 371	53 805	110 120	167 704	226 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 388	2 476	2 524	2 560	2 610	2 899	3 189	3 846
Average Number Employees During Period									2	2	2	2	3
Bank Borrowings Overdrafts						528 625	474 073	682 231	637 603	627 889	315 407	262 946	213 122
Corporation Tax Payable						16 194			4 591	3 339	7 396
Creditors						822 291	474 073	682 231	637 603	627 889	315 407	262 946	213 122
Disposals Investment Property Fair Value Model											322 875
Fixed Assets	1 161 024	1 160 965	1 160 724	1 160 543	1 160 407	1 150 280	1 205 193	1 235 269	1 235 233	1 236 282	1 100 868	1 250 578	1 451 403
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											187 750	150 000	150 000
Increase From Depreciation Charge For Year Property Plant Equipment							87	48	36	50	289	290	657
Investment Property						1 150 000	1 205 000	1 235 125	1 235 125	1 235 125	1 100 000	1 250 000	1 450 000
Investment Property Fair Value Model								1 235 125	1 235 125	1 235 125	1 100 000	1 250 000	1 450 000
Net Current Assets Liabilities	-387 557	-374 829	-403 299	-399 567	-79 953	-101 059	-449 596	-242 953	-248 314	-239 113	-133 974	-155 153	-237 223
Number Shares Issued Fully Paid							4	100
Other Creditors						293 666	419 347	215 404	228 780	253 492	175 827	117 282	201 737
Other Taxation Social Security Payable						2 677	4 334	2 927	2 927	2 927	10 323	10 250	8 988
Par Value Share			1	1		1	1	1
Property Plant Equipment Gross Cost						2 668	2 668	2 668	2 668	3 767	3 767	3 767	5 249
Provisions For Liabilities Balance Sheet Subtotal													32 992
Total Additions Including From Business Combinations Property Plant Equipment										1 099			1 482
Total Assets Less Current Liabilities	773 467	786 136	757 425	760 976	1 080 454	1 049 221	755 597	992 316	986 919	997 169	966 894	1 095 425	1 214 180
Trade Debtors Trade Receivables										16 000
Creditors Due After One Year Total Noncurrent Liabilities	808 440	755 765
Creditors Due Within One Year Total Current Liabilities	455 217	460 831
Revaluation Reserve	-110 938	-110 938
Tangible Fixed Assets Additions		210
Tangible Fixed Assets Cost Or Valuation	2 458	2 668	2 668	2 668	1 162 668	1 152 668
Tangible Fixed Assets Depreciation	1 434	1 703	1 944	2 125	2 261	2 388
Tangible Fixed Assets Depreciation Charge For Period		269
Total Investments Fixed Assets	1 160 000	1 160 000
Creditors Due After One Year		755 765	703 620	650 856	912 750	822 291
Creditors Due Within One Year		460 831	436 317	435 463	121 015	136 397
Investments Fixed Assets		1 160 000	1 160 000	1 160 000
Number Shares Allotted			4	4		4
Other Aggregate Reserves			-110 938	-110 938	-110 938
Secured Debts		807 863	756 068	703 656
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			241	181		127
Tangible Fixed Assets Increase Decrease From Revaluations						-10 000