Zeco Limited in Romford, RM3 8SU

Description

Data updated on: 01-11-2023

The firm operates under the name of Zeco Limited. The firm was originally established 27 years ago and was registered under 03449394 as its reg. no. The office of the company is located in Romford. You may visit them at Enterprise House 34 Faringdon Avenue, Harold Hill. This enterprise's Standard Industrial Classification Code is 46420 and has the NACE code: Wholesale of clothing and footwear. Zeco Ltd reported its account information for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was filed on 2023-03-29.

The corporation owns two trademarks, all are still protected by law. The first trademark was licensed in 2016. The trademark that will become invalid sooner, i.e. in December, 2025 is ZICO.

In the limited company, many of director's obligations up till now have been performed by Arwin T. and Ajay T.. Within the group of these two executives, Arwin T. has administered limited company the longest, having become a vital addition to company's Management Board 27 years ago. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Arwin T. as a secretary since October 1997.

Trademark UK00003062816

Trademark image:
Status:	Application Published
Filing date:	2014-07-04
Owner name:	zeco ltd
Owner address:	Zeco Ltd, Enterprise House, 34 Faringdon Avenue, ROMFORD, United Kingdom, RM3 8SU

Trademark UK00003140070

Trademark image:	-
Trademark name:	ZICO
Status:	Registered
Filing date:	2015-12-10
Date of entry in register:	2016-04-01
Renewal date:	2025-12-10
Owner name:	Zeco Ltd
Owner address:	Enterprise House, 34 Faringdon Avenue, Harold Hill, Romford, Essex, United Kingdom, RM3 8SU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 425 520	1 686 086	1 864 527	2 150 769	2 590 763	3 290 172

Balance Sheet
Cash Bank On Hand						1 431 222	1 942 891	2 472 598	3 090 121	3 439 659	4 130 816	3 263 682	3 209 718
Current Assets	1 537 637	1 759 275	2 074 642	1 159 269	1 713 601	2 461 367	2 990 328	4 761 024	5 586 925	6 212 862	6 127 003	7 475 726	8 497 337
Debtors	243 185	234 425	234 422	317 025	292 668	354 959	362 314	1 584 302	1 695 426	1 632 577	753 729	627 544	1 253 893
Net Assets Liabilities						3 290 172	3 863 734	4 445 858	5 223 432	6 089 191	6 072 524	6 837 946	7 996 436
Other Debtors						44 484	31 339	28 293	47 071	44 100	84 149	166 541	329 093
Property Plant Equipment						1 996 064	1 937 362	633 562	614 922	598 881	607 800	103 273	91 291
Total Inventories						675 186	685 123	704 124	801 378	1 140 626	1 242 458	3 584 500	4 033 726
Cash Bank In Hand	617 560	845 677	1 174 440	140 016	756 681	1 431 222
Intangible Fixed Assets	625	619	464	371	278	185
Net Assets Liabilities Including Pension Asset Liability	1 425 520	1 686 086	1 864 527	2 150 769	2 590 763	3 290 172
Stocks Inventory	676 892	679 173	665 780	702 228	664 252	675 186
Tangible Fixed Assets	581 733	666 290	683 152	2 092 179	2 049 714	1 996 064

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	1 375 520	1 636 086	1 814 527	2 100 769	2 540 763	3 240 172
Shareholder Funds	1 425 520	1 686 086	1 864 527	2 150 769	2 590 763	3 290 172

Other Financial Data
Audit Fees Expenses													9 000
Other Assurance Services Fees													2 850
Accrued Liabilities								19 250	18 500	20 000	20 000	5 350	10 500
Accumulated Amortisation Impairment Intangible Assets						2 215	2 308	2 400	2 400	2 400	2 400	2 400	27 276
Accumulated Depreciation Impairment Property Plant Equipment						375 133	433 835	350 887	377 850	404 253	418 953	298 888	316 403
Additions Other Than Through Business Combinations Intangible Assets												93 000
Additions Other Than Through Business Combinations Property Plant Equipment									8 323	10 362	37 614	25 028	5 533
Administrative Expenses												1 272 837	1 138 824
Amounts Owed By Related Parties								1 275 808	1 275 808	1 275 808	277 450		399 164
Amounts Owed To Related Parties						3 563	6 480					26 642
Average Number Employees During Period						18	19	20	22	22	12	12	12
Bank Borrowings						226 793	208 130	186 587
Bank Overdrafts												33 442
Comprehensive Income Expense						699 409	673 562	682 124				1 562 490	1 547 661
Cost Sales												7 727 722	7 654 930
Creditors						226 793	208 130	186 587	964 549	809 037	1 097 067	1 749 350	1 470 103
Current Asset Investments										100 000
Depreciation Expense Property Plant Equipment												20 149	17 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-110 940			-13 564	-140 214
Disposals Property Plant Equipment								-1 386 748			-13 995	-649 620
Distribution Costs												50 998	46 830
Dividends Paid							-100 000	-100 000				-797 068	-389 171
Dividends Paid On Shares Final							100 000	100 000
Financial Assets											453 480	934 916	822 404
Finished Goods Goods For Resale											1 242 458	3 332 339	4 033 726
Fixed Assets	582 358	666 909	683 616	2 092 550	2 049 992	1 996 249	1 937 454	633 562		698 881	1 061 280	1 131 189	981 819
Gross Profit Loss												3 266 154	3 208 699
Impairment Loss Reversal													24 876
Income From Other Fixed Asset Investments												2 975	6 004
Increase From Amortisation Charge For Year Intangible Assets							93	92
Increase From Depreciation Charge For Year Property Plant Equipment							58 702	27 992	26 963	26 403	28 264	20 149	17 515
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets													24 876
Intangible Assets						185	92					93 000	68 124
Intangible Assets Gross Cost						2 400	2 400	2 400	2 400	2 400	2 400	95 400	95 400
Interest Payable Similar Charges Finance Costs												-15 267	-9 749
Net Current Assets Liabilities	1 178 116	1 337 162	1 481 076	437 802	814 172	1 545 208	2 158 902	4 023 375	4 622 376	5 403 825	5 029 936	5 726 376	7 027 234
Number Shares Issued Fully Paid								50 000	50 000	50 000	50 000	50 000	50 000
Other Creditors						222 494	205 924	195 970	101 768	104 876	12 406	11 210	12 168
Other Current Asset Investments Balance Sheet Subtotal										100 000
Other Interest Receivable Similar Income Finance Income												-137 186	-103 674
Other Inventories						675 186	685 123	704 124	801 378	1 140 626	1 242 458
Other Operating Income Format1												77 490
Par Value Share		1	1	1	1	1	2	2	1	1	1	1	1
Prepayments								11 096	10 869	10 912	14 142	14 817	15 242
Profit Loss						699 409	673 562	682 124				1 562 490	1 547 661
Profit Loss On Ordinary Activities Before Tax												1 900 865	1 935 124
Property Plant Equipment Gross Cost						2 371 197	2 371 197	984 449	992 772	1 003 134	1 026 753	402 161	407 694
Provisions For Liabilities Balance Sheet Subtotal						24 492	24 492	24 492	13 866	13 515	18 692	19 619	12 617
Taxation Social Security Payable						15 902	17 057	17 825	188 615	233 406	518 816	349 564	226 966
Tax Tax Credit On Profit Or Loss On Ordinary Activities												338 375	387 463
Total Assets Less Current Liabilities	1 760 474	2 004 071	2 164 692	2 530 352	2 864 164	3 541 457	4 096 356	4 656 937	5 237 298	6 102 706	6 091 216	6 857 565	8 009 053
Total Borrowings						226 793	208 130	186 587				33 442
Trade Creditors Trade Payables						674 200	601 965	523 854	655 666	450 755	545 845	1 323 142	1 220 469
Trade Debtors Trade Receivables						310 475	330 975	280 201	361 678	301 757	377 988	446 186	510 394
Turnover Revenue												10 993 876	10 863 629
Work In Progress												252 161
Company Contributions To Money Purchase Plans Directors								128 000	160 000	160 000	160 000	160 000	160 000
Director Remuneration								88 001	88 001	59 955	30 000	30 000	30 000
Creditors Due After One Year	321 327	304 358	286 538	353 090	248 909	226 793
Creditors Due Within One Year	359 521	422 113	593 566	721 467	899 429	916 159
Intangible Fixed Assets Additions		200
Intangible Fixed Assets Aggregate Amortisation Impairment	1 575	1 781	1 936	2 029	2 122	2 215
Intangible Fixed Assets Amortisation Charged In Period		206	155	93	93	93
Intangible Fixed Assets Cost Or Valuation	2 200	2 400	2 400	2 400	2 400
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Provisions For Liabilities Charges	13 627	13 627	13 627	26 493	24 492	24 492
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		112 451	42 209	1 473 788	20 149	15 873
Tangible Fixed Assets Cost Or Valuation	706 727	819 178	861 387	2 335 175	2 355 324	2 371 197
Tangible Fixed Assets Depreciation	124 994	152 888	178 235	242 996	305 610	375 133
Tangible Fixed Assets Depreciation Charged In Period		27 894	25 347	64 761	62 614	69 523
Value Shares Allotted		50 000	50 000

Company staff

Arwin T.

Role: Director

Appointed: 08 October 1997

Latest update: 23 November 2023

Arwin T.

Role: Secretary

Appointed: 08 October 1997

Latest update: 23 November 2023

Ajay T.

Role: Director

Appointed: 08 October 1997

Latest update: 23 November 2023

People with significant control

The companies with significant control over this firm are: Zeco Group Ltd has substantial control or influence over the company. This business can be reached in Romford at 34 Faringdon Avenue, RM3 8SU and was registered as a PSC under the reg no 13205181. Arwin T. has substantial control or influence over the company. Ajay T. has substantial control or influence over the company.

Zeco Group Ltd

Address: Enterprise House 34 Faringdon Avenue, Romford, RM3 8SU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 13205181

Notified on 16 February 2021

Nature of control:

substantial control or influence

Arwin T.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Ajay T.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 June 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Zeco Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003062816

Trademark UK00003140070

Financial data based on annual reports

Company staff

Arwin T.

Arwin T.

Ajay T.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Zeco Group Ltd

Arwin T.

Ajay T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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