Zebedee Asset Management Limited in Cardiff, CF14 4PF

Description

Data updated on: 01-11-2023

The firm known as Zebedee Asset Management was started on Monday 14th June 2010 as a Private Limited Company. The firm's head office can be reached at Cardiff on 10 Pum Erw Rd. Assuming you want to reach this business by post, its postal code is CF14 4PF. The company registration number for Zebedee Asset Management Limited is 07282998. The firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Its latest filed accounts documents were submitted for the period up to 2022/06/30 and the most current confirmation statement was submitted on 2023/09/04.

There is a group of two directors leading the following firm at the current moment, including Catherine H. and Lindsay H. who have been doing the directors duties since 2017.

Executives with significant control over the firm are: Lindsay H. owns over 3/4 of company shares. Catherine H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	199 322	204 448	212 257	417 351

Balance Sheet
Cash Bank In Hand	22 103	77 290	98 318	2 902
Cash Bank On Hand				2 902	6 075	16 122
Current Assets			98 318	3 834	7 048	21 912
Debtors				932	973	5 790
Net Assets Liabilities				417 351	428 791	430 747
Net Assets Liabilities Including Pension Asset Liability			212 257	417 351
Other Debtors				932	973	907
Property Plant Equipment				1 264 755	1 296 794	1 296 486
Tangible Fixed Assets	180 676	181 114	293 533	1 264 755

Capital & Reserves
Called Up Share Capital	180 500	180 500	180 500	381 000
Profit Loss Account Reserve	18 822	23 948	31 757	36 351
Shareholder Funds	199 322	204 448	212 257	417 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 385	1 796	2 104
Bank Borrowings Overdrafts				781 875	781 875	781 875
Creditors				781 875	781 875	781 875
Creditors Due After One Year				781 875
Creditors Due Within One Year	3 457	53 956	179 594	69 363
Increase From Depreciation Charge For Year Property Plant Equipment					411	308
Net Current Assets Liabilities	18 646	23 334	-81 276	-65 529	-86 128	-83 864
Number Shares Allotted		180 500	180 500	381 000
Other Creditors				68 215	90 509	105 245
Other Taxation Social Security Payable				1 148	2 666	531
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 266 140	1 298 590
Share Capital Allotted Called Up Paid	180 500	180 500	180 500	381 000
Tangible Fixed Assets Additions		809	112 698	971 431
Tangible Fixed Assets Cost Or Valuation	181 202	182 011	294 709	1 266 140
Tangible Fixed Assets Depreciation	526	897	1 176	1 385
Tangible Fixed Assets Depreciation Charged In Period		371	279	209
Total Additions Including From Business Combinations Property Plant Equipment					32 450
Total Assets Less Current Liabilities	199 322	204 448	212 257	1 199 226	1 210 666	1 212 622
Trade Creditors Trade Payables					1
Trade Debtors Trade Receivables						4 883

Company staff

Catherine H.

Role: Director

Appointed: 21 January 2017

Latest update: 5 February 2024

Lindsay H.

Role: Director

Appointed: 14 June 2010

Latest update: 5 February 2024

People with significant control

Lindsay H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Catherine H.

Notified on 6 April 2019

Nature of control:

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	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Zebedee Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Lindsay H.

People with significant control

Lindsay H.

Catherine H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies