Zeal Projects Limited in Banbury, OX16 9AB

Description

Data updated on: 01-11-2023

Zeal Projects Limited can be contacted at Banbury at Gilmarde House. Anyone can search for the firm by its post code - OX16 9AB. Zeal Projects's incorporation dates back to 2012. The enterprise is registered under the number 08093810 and their current status is active. This business's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business most recent filed accounts documents cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-06-30.

As suggested by this particular company's directors directory, since November 2012 there have been two directors: Anthony C. and Timothy W..

Executives who have control over the firm are as follows: Anthony C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-29	2015-06-30	2016-06-29	2016-06-30	2017-06-30	2018-06-29	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	16 107	149 695	149 695	196 520	206 862	91 672	135 761	135 761	218 311	196 031	245 578	164 828	201 087
Net Assets Liabilities				139 787		29 084	22 668	22 668	69 550	60 874	105 056	75 651	99 700
Cash Bank In Hand	1 097	13 245	13 245		15 739
Debtors	15 010	136 450	136 450		191 123
Net Assets Liabilities Including Pension Asset Liability	1 684	79 089	79 089		139 787
Tangible Fixed Assets	41	1 869	1 869		945

Capital & Reserves
Called Up Share Capital	100	100	100		100
Profit Loss Account Reserve	1 584	78 989	78 989		139 687

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 655		675	675	675	7 850	1 117	1 972	1 300	4 055
Average Number Employees During Period									3	3	3	3	3
Creditors				64 176		68 155	76 313	76 313	121 486	129 657	153 852	36 125	55 549
Fixed Assets				945			2 208	2 208	2 176	3 498	2 384	2 216	1 970
Net Current Assets Liabilities	1 643	77 594	77 594	142 686	139 031	29 759	66 016	66 016	107 883	77 873	109 596	134 122	150 127
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10 342		6 241	6 568	6 568	11 058	11 499	17 870	5 419	4 589
Provisions For Liabilities Balance Sheet Subtotal				189
Total Assets Less Current Liabilities	1 684	79 463	79 463	143 631	139 976	29 759	68 224	68 224	110 059	81 371	111 980	136 338	152 097
Advances Credits Directors	21 543		31 788		106 805
Advances Credits Made In Period Directors			113 783		137 177
Advances Credits Repaid In Period Directors			103 538		62 160
Capital Employed	1 684	79 089	79 089		139 787
Creditors Due Within One Year	14 464	72 101	72 101		67 831
Number Shares Allotted			100		100
Par Value Share			1		1
Provisions For Liabilities Charges		374	374		189
Share Capital Allotted Called Up Paid	100	100	100		100
Tangible Fixed Assets Additions			2 835
Tangible Fixed Assets Cost Or Valuation	125		2 960		2 960
Tangible Fixed Assets Depreciation	84		1 091		2 015
Tangible Fixed Assets Depreciation Charged In Period			1 007		924

Company staff

Anthony C.

Role: Director

Appointed: 22 November 2012

Latest update: 19 December 2023

Timothy W.

Role: Director

Appointed: 06 June 2012

Latest update: 19 December 2023

People with significant control

Anthony C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy W.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Zeal Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Timothy W.

Janine P.

People with significant control

Anthony C.

Timothy W.

Accounts Documents

Company filings

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