Zed Publishing Limited in Dorking, RH4 1XA

Description

Data updated on: 01-11-2023

Zed Publishing Limited is located at Dorking at C/o Ellis Atkins Chartered Accountants The Atrium Business Centre. Anyone can search for the firm using the post code - RH4 1XA. The firm has been in the field on the British market for sixteen years. This business is registered under the number 06721766 and company's state is active. This firm's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The business latest financial reports describe the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-02-04.

As stated, this particular limited company was created in 2008 and has been overseen by two directors. Another limited company has been appointed as one of the secretaries of this company: Ellis Atkins Secretaries Ltd.

Executives with significant control over the firm are: Matthew J. owns over 1/2 to 3/4 of company shares . Susan J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	22 983	45 512	81 156	131 558	175 032

Balance Sheet
Cash Bank In Hand	67 305	109 086	154 242	190 379	222 652
Cash Bank On Hand					222 652	247 893	214 541	233 585	246 047	214 215	184 071	147 158
Current Assets	97 462	138 061	189 242	261 321	294 005	298 489	287 642	312 706	294 743	260 531	235 020	215 537
Debtors	30 157	28 975	35 000	70 942	71 353	50 596	73 101	79 121	48 696	46 316	50 949	68 379
Other Debtors					4 929	1 271	1 479	867	1 394	1 396	1 334	1 422
Property Plant Equipment					3 589	3 551	1 800	216	404	201	1 343
Tangible Fixed Assets	71	353	713	4 178	3 589

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 883	45 412	81 056	131 458	174 932
Shareholder Funds	22 983	45 512	81 156	131 558	175 032

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 861	10 996	13 395	14 979	15 397	15 600	9 922	10 911
Amounts Recoverable On Contracts							4 000				4 750
Average Number Employees During Period						4	6	6	5	5	5	5
Creditors					122 562	80 604	62 734	77 326	58 447	70 473	79 204	82 814
Creditors Due Within One Year	74 550	92 902	108 799	133 941	122 562
Increase From Depreciation Charge For Year Property Plant Equipment						4 135	2 399	1 584	418	203	874	989
Net Current Assets Liabilities	22 912	45 159	80 443	127 380	171 443	217 885	224 908	235 380	236 296	190 058	155 816	132 723
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						34	34
Number Shares Issued Specific Share Issue						34
Other Creditors					58 792	11 538	15 873	30 706	26 166	46 362	56 305	53 309
Other Taxation Social Security Payable					36 848	43 510	26 449	32 661	24 883	15 197	18 143	23 166
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					10 450	14 547	15 195	15 195	15 801	15 801	11 265	12 226
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		530	805	5 863	2 453
Tangible Fixed Assets Cost Or Valuation	799	1 329	2 134	7 997	10 450
Tangible Fixed Assets Depreciation	728	976	1 421	3 819	6 861
Tangible Fixed Assets Depreciation Charged In Period		248	445	2 398	3 042
Total Additions Including From Business Combinations Property Plant Equipment						4 097	648		606		2 016	961
Total Assets Less Current Liabilities	22 983	45 512	81 156	131 558	175 032	221 436	226 708	235 596	236 700	190 259	157 159	134 038
Trade Creditors Trade Payables					26 922	25 556	20 412	13 959	7 398	8 914	4 756	6 339
Trade Debtors Trade Receivables					66 424	49 325	67 622	78 254	47 302	44 920	44 865	66 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 552
Disposals Property Plant Equipment											6 552

Company staff

Ellis Atkins Secretaries Ltd

Role: Corporate Secretary

Appointed: 01 February 2010

Address: The Atrium Business Centre, Curtis Road, Dorking, Surrey, RH4 1XA, United Kingdom

Latest update: 15 March 2024

Matthew J.

Role: Director

Appointed: 13 October 2008

Latest update: 15 March 2024

Susan J.

Role: Director

Appointed: 13 October 2008

Latest update: 15 March 2024

People with significant control

Matthew J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Susan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 October 2013

Zed Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellis Atkins Secretaries Ltd

Matthew J.

Susan J.

People with significant control

Matthew J.

Susan J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Zed Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellis Atkins Secretaries Ltd

Matthew J.

Susan J.

People with significant control

Matthew J.

Susan J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016