Zelda Investments Limited in Southampton, SO16 7LP

Description

Data updated on: 01-11-2023

06345734 is the registration number for Zelda Investments Limited. It was registered as a Private Limited Company on 2007/08/17. It has been in this business for the last seventeen years. The firm could be contacted at ""highcroft"" Chilworth Road, Chilworth in Southampton. The company's postal code assigned to this place is SO16 7LP. The company's principal business activity number is 68100 which means Buying and selling of own real estate. 2022-12-31 is the last time the company accounts were reported.

According to the information we have, this firm was started in 2007/08/17 and has been governed by five directors, and out of them four (Karen R., Benjamin R., Mark R. and John O.) are still a part of the company. Additionally, the managing director's responsibilities are helped with by a secretary - Benjamin R., who was chosen by the following firm in August 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	24 247	328 949	235 921

Balance Sheet
Cash Bank In Hand	192	260 972	1 070
Cash Bank On Hand			1 070	283 168	14 306	631 164	285 186	35 931	10 038	204 729	74 724
Current Assets	1 476 613	1 306 855	3 146 491	1 096 815	1 844 930	2 156 735	1 150 205	2 083 456	1 222 084	1 418 655	888 580
Debtors	385 583	18 046	891 312	14 943	12 936	4 151	8 484	26 186	26 213	149 659	119 159
Net Assets Liabilities							591 548	381 302	457 599	680 014	640 292
Net Assets Liabilities Including Pension Asset Liability	24 247	328 949
Other Debtors			95 192	14 943	12 936	2 141	6 984	26 186	24 213	149 659	119 159
Property Plant Equipment			1 546	2 239	1 903	2 427	2 063	16 434	12 502	1 266	1 352
Stocks Inventory	1 090 838	1 027 837	2 254 109
Tangible Fixed Assets	2 140	1 819	1 546
Total Inventories			2 254 109	798 704	1 817 688	1 521 420	856 535	2 021 339	1 185 833	1 064 267	694 697

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 147	328 849	235 821
Shareholder Funds	24 247	328 949	235 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			971	1 366	1 702	1 986	2 350	7 554	11 486	3 147	3 386
Average Number Employees During Period			3	3	3	3	3	3	2	2	2
Bank Borrowings			894 962		640 505	702 000	250 000	771 430	44 167
Bank Borrowings Overdrafts			894 962		640 505	702 000	250 000	43 688	34 167	24 167	14 167
Creditors			2 912 116	472 731	1 293 390	1 397 181	560 720	43 688	34 167	24 167	14 167
Creditors Due After One Year	183 007
Creditors Due Within One Year	1 271 499	979 725	2 912 116
Future Minimum Lease Payments Under Non-cancellable Operating Leases										18 366	18 366
Increase From Depreciation Charge For Year Property Plant Equipment				395	336	284	364	9 112	3 932	225	239
Net Current Assets Liabilities	205 114	327 130	234 375	624 084	551 540	759 554	589 485	408 556	482 390	703 232	653 445
Number Shares Allotted		100	100
Other Creditors			1 911 423	398 281	508 281	637 729	296 916	875 150	666 812	591 508	193 007
Other Taxation Social Security Payable			126	74 450	1 202	57 323	13 446	1 520	37 725	96 370	29 427
Par Value Share		1	1
Property Plant Equipment Gross Cost			2 517	3 605	3 605	4 413	4 413	23 988	23 988	4 413	4 738
Provisions For Liabilities Balance Sheet Subtotal									3 126	317	338
Secured Debts			894 962
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 517	2 517
Tangible Fixed Assets Depreciation	377	698	971
Tangible Fixed Assets Depreciation Charged In Period		321	273
Total Additions Including From Business Combinations Property Plant Equipment				1 088		808		38 335			325
Total Assets Less Current Liabilities	207 254	328 949	235 921	626 323	553 443	761 981	591 548	424 990	494 892	704 498	654 797
Trade Creditors Trade Payables			105 605		143 402	129	358	70 488	25 157	17 545	2 701
Trade Debtors Trade Receivables			796 120			2 010	1 500		2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 908		8 564
Disposals Property Plant Equipment								18 760		19 575

Company staff

Karen R.

Role: Director

Appointed: 06 April 2011

Latest update: 5 March 2024

Benjamin R.

Role: Director

Appointed: 17 August 2007

Latest update: 5 March 2024

Benjamin R.

Role: Secretary

Appointed: 17 August 2007

Latest update: 5 March 2024

Mark R.

Role: Director

Appointed: 17 August 2007

Latest update: 5 March 2024

John O.

Role: Director

Appointed: 17 August 2007

Latest update: 5 March 2024

People with significant control

Executives who control this firm include: John O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 July 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Zelda Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

Benjamin R.

Benjamin R.

Mark R.

John O.

Michael E.

People with significant control

John O.

Mark R.

Benjamin R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Zelda Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

Benjamin R.

Benjamin R.

Mark R.

John O.

Michael E.

People with significant control

John O.

Mark R.

Benjamin R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015