Zed-av Ltd in Redditch, B97 6BU

Description

Data updated on: 01-11-2023

This firm called Zed-av was created on Tue, 23rd Sep 2014 as a Private Limited Company. The firm's head office could be found at Redditch on 1 Kimcote Street. When you want to get in touch with this business by mail, its zip code is B97 6BU. The office registration number for Zed-av Ltd is 09231154. The firm's SIC code is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. The business latest accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-23.

There is a single managing director currently supervising the limited company, specifically Zachariah T. who has been utilizing the director's responsibilities since Tue, 23rd Sep 2014.

Zachariah T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Current Assets	13 073	7 533	24 274	61 956	69 421	62 679	83 162	217 386	211 944
Net Assets Liabilities		-2 156	1 221	12 515	29 603	4 676	21 214	101 361	119 881
Cash Bank On Hand				4 124	5 478	50 058	34 381	67 126	82 460
Debtors	2 838	1 940		57 832	63 943	12 621	48 781	150 260	1 584
Property Plant Equipment				2 705	2 029	2 813	21 357	20 131	17 876
Total Inventories									127 900
Cash Bank In Hand	10 235	5 593
Net Assets Liabilities Including Pension Asset Liability	1 449	-2 156
Tangible Fixed Assets	75	864

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 448	-2 157

Other Financial Data
Creditors		10 553	24 706	959	1 661	50 045	49 638	43 927	40 110
Fixed Assets		864	1 653	2 705
Net Current Assets Liabilities	1 374	-3 020	-432	10 769	29 235	51 908	49 495	125 157	142 115
Total Assets Less Current Liabilities		-2 156	1 221	13 474	31 264	54 721	70 852	145 288	159 991
Accumulated Depreciation Impairment Property Plant Equipment				1 610	2 286	3 224	6 993	10 546	13 701
Average Number Employees During Period				1	1	1	2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment					676	938	3 769	3 553	3 155
Property Plant Equipment Gross Cost				4 315	4 315	6 037	28 350	30 677	31 577
Total Additions Including From Business Combinations Property Plant Equipment						1 722	22 313	2 327	900
Capital Employed	1 449	-2 156
Creditors Due Within One Year	11 699	10 553
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 076
Tangible Fixed Assets Cost Or Valuation	100	1 176
Tangible Fixed Assets Depreciation	25	312
Tangible Fixed Assets Depreciation Charged In Period		287

Company staff

Zachariah T.

Role: Director

Appointed: 23 September 2014

Latest update: 18 February 2024

People with significant control

Zachariah T.

Notified on 6 April 2016

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	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Zed-av Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zachariah T.

People with significant control

Zachariah T.

Accounts Documents

Company filings

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