Zebede Limited in Swansea Vale, SA7 0AJ

Description

Data updated on: 01-11-2023

This firm is widely known as Zebede Limited. This firm was originally established eighteen years ago and was registered with 05687753 as its registration number. The headquarters of this firm is registered in Swansea Vale. You may find them at 11 Axis Court, Mallard Way. The enterprise's Standard Industrial Classification Code is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Zebede Ltd filed its latest accounts for the financial period up to 2023/01/31. The business latest confirmation statement was submitted on 2023/01/25.

At present, there’s only one managing director in the company: Richard P. (since Thu, 20th Oct 2022). Since February 2006 Anthony A., had fulfilled assigned duties for the following company until the resignation 2 years ago. In order to find professional help with legal documentation, this company has been utilizing the skills of Anna P. as a secretary since the appointment on Mon, 12th Oct 2015.

Samantha P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	-22 361	-28 834	-35 714	-22 931	-17 432	5 549	21 192

Balance Sheet
Cash Bank In Hand	5 780	6 200	3 981	3 856	4 940	5 867	3 153
Current Assets	6 431	6 851	4 085	20 312	30 564	21 655	36 224	64 015	71 558	80 347	118 568	123 031	155 499
Debtors	651	651	104	16 456	25 624	15 788	33 071
Net Assets Liabilities Including Pension Asset Liability	-22 361	-28 834	-35 714	-22 931	-17 432	5 549	21 192
Tangible Fixed Assets	10 238	8 058	4 360	911
Net Assets Liabilities							21 192	42 762	60 412	77 583	89 124	97 628	123 601

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-22 362	-28 835	-35 715	-22 932	-17 433	5 548	21 191
Shareholder Funds	-22 361	-28 834	-35 714	-22 931	-17 432	5 549	21 192

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	39 030	43 743
Fixed Assets	10 238	8 058	4 360	911					7 499	9 516	6 382	2 953
Net Current Assets Liabilities	-32 599	-36 892	-40 074	-23 842	-17 432	5 549	21 192	42 762	58 771	73 925	88 600	95 675	126 601
Tangible Fixed Assets Additions		2 250
Tangible Fixed Assets Cost Or Valuation	25 314	27 564	27 564	27 564	27 564	26 790	26 790
Tangible Fixed Assets Depreciation	15 076	19 506	23 204	26 653	27 564	26 790	26 790
Tangible Fixed Assets Depreciation Charge For Period		4 430
Total Assets Less Current Liabilities	-22 361	-28 834	-35 714	-22 931	-17 432	5 549	21 192	42 762	60 412	83 441	94 982	98 628	126 601
Accrued Liabilities Not Expressed Within Creditors Subtotal									5 858	5 858	5 858	1 000	3 000
Average Number Employees During Period									3	4	4	4	4
Creditors							15 032	21 253	18 645	6 422	29 968	27 356	28 898
Creditors Due Within One Year		43 743	44 159	44 154	47 996	16 106	15 032
Tangible Fixed Assets Depreciation Charged In Period			3 698	3 449	911

Company staff

Richard P.

Role: Director

Appointed: 20 October 2022

Latest update: 27 March 2024

Anna P.

Role: Secretary

Appointed: 12 October 2015

Latest update: 27 March 2024

Sarah H.

Role: Secretary

Appointed: 01 February 2006

Resigned: 12 October 2015

Latest update: 27 March 2024

Anthony A.

Role: Director

Appointed: 01 February 2006

Resigned: 20 October 2022

Latest update: 27 March 2024

Markright Company Formations Limited

Role: Corporate Secretary

Appointed: 25 January 2006

Resigned: 01 February 2006

Address: Swansea, SA1 5QE

Latest update: 27 March 2024

Markright Nominees Limited

Role: Corporate Director

Appointed: 25 January 2006

Resigned: 01 February 2006

Address: Swansea, SA1 5QE

Latest update: 27 March 2024

People with significant control

Samantha P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	14 October 2016
Annual Accounts 21 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	21 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 22 July 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 July 2014
Annual Accounts 2 September 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	2 September 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Zebede Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Anna P.

Sarah H.

Anthony A.

Markright Company Formations Limited

Markright Nominees Limited

People with significant control

Samantha P.

Accounts Documents

Company filings

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