Zeca Ltd
70 Seabourne Road Southbourne BH5 2HT Bournemouth
Number: 08022895
Incorporation date: 2012-04-10
Dissolution date: 2021-05-11
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Zeca began its operations in 2012 as a Private Limited Company under the ID 08022895. This company's office was registered in Bournemouth at 70 Seabourne Road. This particular Zeca Limited company had been operating in this business field for at least 9 years.
The following business was led by just one managing director: Jose F., who was chosen to lead the company in April 2012.
Jose F. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 559 | 2 046 | 96 | |||
| Current Assets | 14 545 | 14 896 | 8 616 | 12 184 | 11 782 | 16 764 |
| Debtors | 1 394 | 10 818 | 2 858 | 8 625 | 9 736 | 16 668 |
| Net Assets Liabilities | 104 | 146 | 16 764 | |||
| Other Debtors | 5 572 | 9 736 | 16 668 | |||
| Cash Bank In Hand | 13 151 | 4 078 | 5 758 | 3 559 | ||
| Net Assets Liabilities Including Pension Asset Liability | 101 | 248 | 597 | 1 566 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 1 | 148 | 497 | 1 466 | ||
| Other Financial Data | ||||||
| Corporation Tax Payable | 7 711 | 7 196 | ||||
| Creditors | 9 027 | 11 636 | ||||
| Net Current Assets Liabilities | 101 | 248 | 597 | 1 566 | 146 | 16 764 |
| Other Creditors | 756 | 756 | ||||
| Other Taxation Social Security Payable | 560 | 3 647 | ||||
| Trade Creditors Trade Payables | 37 | |||||
| Amount Specific Advance Or Credit Directors | 1 394 | 8 818 | 8 818 | 8 625 | 9 736 | |
| Amount Specific Advance Or Credit Made In Period Directors | 4 164 | |||||
| Advances Credits Directors | 1 394 | 8 818 | 8 818 | 8 625 | ||
| Advances Credits Made In Period Directors | 1 394 | 8 818 | 15 337 | 2 858 | ||
| Advances Credits Repaid In Period Directors | 1 394 | 8 818 | 8 818 | |||
| Capital Employed | 101 | 248 | 597 | 1 566 | ||
| Creditors Due Within One Year | 14 444 | 14 648 | 8 254 | 10 618 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted Increase Decrease During Period | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||
Role: Director
Appointed: 10 April 2012
Latest update: 7 April 2023
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 13 May 2021 |
| Confirmation statement last made up date | 01 April 2020 |
| Annual Accounts 7 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 7 January 2014 |
| Annual Accounts 30 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 30 January 2015 |
| Annual Accounts 30 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 30 January 2016 |
| Annual Accounts 31 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 30 June 2018 |
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