Zedcoms Limited in Henley-on-thames, RG9 6PR

Description

Data updated on: 01-11-2023

06676330 - reg. no. of Zedcoms Limited. The company was registered as a Private Limited Company on 2008-08-19. The company has existed on the market for sixteen years. This firm can be contacted at Barlows Frieth in Henley-on-thames. It's postal code assigned to this address is RG9 6PR. This firm's registered with SIC code 70210 which means Public relations and communications activities. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

At present, the following limited company is managed by 1 managing director: Zara B., who was appointed in August 2008.

Zara B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-04-05	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	48 097	42 412

Balance Sheet
Cash Bank In Hand	67 765	75 699
Cash Bank On Hand		75 699	77 592	82 828	11 966	8 254	5 609	2 755	23 647
Current Assets	72 884	87 281	92 335	95 515	27 545	14 118	9 138	15 670	36 966
Debtors	5 119	11 582	14 743	12 687	15 579	5 864	3 529	12 915	13 319
Other Debtors					7 375	1	1 146	9 660	12 000
Property Plant Equipment		566	283				519	1 175
Tangible Fixed Assets		566

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	48 096	42 411
Shareholder Funds	48 097	42 412

Other Financial Data
Amount Specific Advance Or Credit Directors	14 127	39 682	28 856		7 375
Amount Specific Advance Or Credit Made In Period Directors		26 323	38 776		7 375
Amount Specific Advance Or Credit Repaid In Period Directors		51 878	27 950			7 375
Accrued Liabilities		749	785
Accumulated Depreciation Impairment Property Plant Equipment		3 918	4 201	4 484	4 484	4 484	4 744	5 461	1 687
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		5 565	7 268
Creditors		45 435	37 601	49 658	8 720	6 876	8 475	8 215	15 201
Creditors Due Within One Year	24 787	45 435
Increase From Depreciation Charge For Year Property Plant Equipment			283	283			260	717	1 293
Net Current Assets Liabilities	48 097	41 846	54 734	45 857	18 825	7 242	663	7 455	21 765
Number Shares Allotted		1
Other Creditors			29 642	40 355	873	896	1 833	823	1 241
Other Taxation Social Security Payable		47	7 959	9 303	5 263	5 680	6 642	7 392	12 232
Par Value Share		1
Property Plant Equipment Gross Cost		4 484	4 484	4 484	4 484	4 484	5 263	6 636	8 364
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		849
Tangible Fixed Assets Cost Or Valuation	3 635	4 484
Tangible Fixed Assets Depreciation	3 635	3 918
Tangible Fixed Assets Depreciation Charged In Period		283
Total Additions Including From Business Combinations Property Plant Equipment							779	1 373	1 728
Total Assets Less Current Liabilities	48 097	42 412	55 017	45 857	18 825	7 242	1 182	8 630	23 375
Trade Creditors Trade Payables					2 584	300			1 728
Trade Debtors Trade Receivables		11 582	14 743	12 687	8 204	5 863	2 383	3 255	1 319
Advances Credits Directors	14 127	39 682
Advances Credits Made In Period Directors	1 257
Advances Credits Repaid In Period Directors	6 772

Company staff

Zara B.

Role: Director

Appointed: 19 August 2008

Latest update: 28 April 2024

People with significant control

Zara B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 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	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 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

Zedcoms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zara B.

People with significant control

Zara B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Zedcoms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zara B.

People with significant control

Zara B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016