Zeal Enterprises Limited in London, TW8 9QH

Description

Data updated on: 01-11-2023

05026841 is a registration number used by Zeal Enterprises Limited. This firm was registered as a Private Limited Company on 2004/01/27. This firm has been actively competing on the British market for the last twenty years. This business can be reached at 18 Springvale Avenue Brentford in London. The postal code assigned to this location is TW8 9QH. This enterprise's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Tuesday 31st January 2023 is the last time when the accounts were reported.

Nicholas S. and Els D. are the company's directors and have been managing the firm since March 2020.

Executives who control the firm include: Els D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-30	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				-6 263	229

Balance Sheet
Cash Bank In Hand	389		5 076	4 389	16 889
Cash Bank On Hand					16 889	10 580	6 108	5 422	148	365	6 524	16 566	386
Current Assets	942		6 243	5 397	21 298	21 119	16 060	24 838	563	2 821	11 739	24 136	6 934
Debtors	553		1 167	1 008	4 409	10 539	9 952	19 416			3 000	5 851	5 851
Net Assets Liabilities					229	113	501	5 553	3 203	-11 402	12 103	31 452	23 264
Net Assets Liabilities Including Pension Asset Liability	-51 874		-19 696	-6 263	229
Other Debtors							7 995
Property Plant Equipment							602	452	25 428	25 343	25 279	25 232
Total Inventories									415	2 456	2 215	1 719	697
Tangible Fixed Assets	288	288

Capital & Reserves
Called Up Share Capital	1		1	1	1
Profit Loss Account Reserve	-51 875		-19 697	-6 264	228
Shareholder Funds				-6 263	229

Other Financial Data
Amount Specific Advance Or Credit Directors			-13 839	1 008	1 893	10 539		15 736
Amount Specific Advance Or Credit Made In Period Directors					1 893	10 539		15 736
Amount Specific Advance Or Credit Repaid In Period Directors						1 893			15 736
Accrued Liabilities					400	104	104	104	104	104	104	125	125
Accumulated Depreciation Impairment Property Plant Equipment							201	351	464	549	613	660	1 228
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-12	-16	304
Amounts Owed By Group Undertakings											3 000	5 851	5 851
Amounts Owed To Group Undertakings					3 826	3 826
Amounts Recoverable On Contracts					1 229		1 957	1 721
Average Number Employees During Period						1	1	2	1	1	2	1	1
Corporation Tax Payable					13 170	13 964	12 936	14 935	8 600	381	3 375	5 719	719
Creditors					3 826	3 826	16 043	19 653	22 726	29 474	14 585	4 085	9 873
Creditors Due After One Year	53 106		23 356	5 950	3 826
Creditors Due Within One Year			2 585	5 712	17 245
Deferred Tax Liabilities										48	36	20	324
Fixed Assets	290		2			2	604	454	25 430	25 345	25 281	25 234	30 612
Increase From Depreciation Charge For Year Property Plant Equipment							201		113	85	64	47	568
Investments Fixed Assets	2		2	2	2	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	942		3 658	-315	4 053	111	17	5 185	-22 163	-7 225	1 443	10 323	-2 939
Number Shares Allotted			1	1	1
Other Investments Other Than Loans					2	2	2	2	2	2	2	2	2
Other Taxation Social Security Payable								474
Par Value Share			1	1	1
Property Plant Equipment Gross Cost							803	803	25 892	25 892	25 892	25 089	2 933
Provisions										48	36	20	324
Provisions For Liabilities Balance Sheet Subtotal							120	86	64	48	36	20	324
Share Capital Allotted Called Up Paid	1		1	1	1
Total Additions Including From Business Combinations Property Plant Equipment							803		25 089				5 946
Total Assets Less Current Liabilities	1 232		3 660	-313	4 055	3 939	621	5 639	3 267	18 120	26 724	35 557	27 673
Trade Creditors Trade Payables					1			1	1
Trade Debtors Trade Receivables					1 287			1 959
Advances Credits Directors			-13 839	1 008
Advances Credits Made In Period Directors				14 847
Capital Employed	-51 874		-19 696	-6 263
Tangible Fixed Assets Cost Or Valuation		4 663	4 663
Tangible Fixed Assets Depreciation		4 375	4 663
Tangible Fixed Assets Depreciation Charged In Period			288