Zeboose Ltd in Street, BA16 0QU

Description

Data updated on: 01-11-2023

Zeboose Ltd with reg. no. 08116946 has been in this business field for twelve years. The Private Limited Company is officially located at 42 Green Lane Avenue, , Street and company's area code is BA16 0QU. This firm's classified under the NACE and SIC code 47799 : Retail sale of other second-hand goods in stores (not incl. antiques). The firm's most recent filed accounts documents were submitted for the period up to Fri, 30th Sep 2022 and the latest confirmation statement was filed on Sun, 25th Jun 2023.

Richard M. is this particular company's single managing director, who was assigned to lead the company in 2012. For 6 years Trevor B., had been functioning as a director for the limited company until the resignation in 2018.

Richard M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	100	-10 603	-30 385	-28 863

Balance Sheet
Cash Bank In Hand	100	10 189	2 600	14 696
Current Assets	100	10 189	5 189	15 278
Debtors			2 589	582
Net Assets Liabilities Including Pension Asset Liability	100	-10 603	-30 385	-28 863
Tangible Fixed Assets		7 345	4 555	7 592

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-10 703	-30 485	-28 963
Shareholder Funds	100	-10 603	-30 385	-28 863

Other Financial Data
Creditors Due Within One Year		28 137	40 129	51 733
Fixed Assets		7 345	4 555	7 592
Net Current Assets Liabilities	100	-17 948	-34 940	-36 455
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		9 968	634	8 011
Tangible Fixed Assets Cost Or Valuation		9 968	9 815	17 826
Tangible Fixed Assets Depreciation		2 623	5 260	10 234
Tangible Fixed Assets Depreciation Charged In Period		2 623	2 637	4 974
Tangible Fixed Assets Disposals			787
Total Assets Less Current Liabilities	100	-10 603	-30 385	-28 863

Company staff

Richard M.

Role: Director

Appointed: 25 June 2012

Latest update: 6 March 2024

People with significant control

Richard M.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 November 2014
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 March 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Zeboose Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Trevor B.

Trevor B.

People with significant control

Richard M.

Accounts Documents

Company filings

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