Zedcraft Limited in Potters Bar, EN6 5AS

Description

Data updated on: 01-11-2023

Zedcraft Limited may be reached at C/o Michael Filiou Ltd Salisbury House, 81 High Street in Potters Bar. Its post code is EN6 5AS. Zedcraft has been present in this business for thirty two years. Its Companies House Reg No. is 02728769. The enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The most recent filed accounts documents were submitted for the period up to Thursday 30th June 2022 and the latest annual confirmation statement was submitted on Wednesday 1st February 2023.

In order to be able to match the demands of their client base, this specific firm is permanently being supervised by a team of three directors who are Michael V., Constantinos V. and Andreas V.. Their constant collaboration has been of crucial use to this firm since 2023. To provide support to the directors, this firm has been using the skills of Constantinos V. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	497 652	590 892	654 187	707 364	741 572	765 046

Balance Sheet
Cash Bank In Hand		9 965	15 965	21 962	16 575	24 568
Cash Bank On Hand						24 568	29 326	29 206	16 086	49 040	53 031	4
Current Assets	507 109	604 379	654 627	707 924	743 872	773 412	822 227	810 802	727 974	675 823	694 675	797 683	921 540
Debtors	507 109	594 414	638 662	685 962	727 297	748 844	792 901	781 596	711 888	626 782	641 644	797 679	921 540
Net Assets Liabilities									668 751	532 784	437 615	437 615	437 615

Capital & Reserves
Called Up Share Capital	1 800	1 800	1 800	1 800	1 800	1 800
Profit Loss Account Reserve	66 472	159 712	223 007	276 184	310 392	333 866
Shareholder Funds	497 652	590 892	654 187	707 364	741 572	765 046

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities						1 799	2 159	2 400
Administrative Expenses			1 560
Amounts Owed By Group Undertakings						740 943	785 000	773 695		626 782	641 644	797 679	921 540
Amounts Owed By Group Undertakings Other Participating Interests Within One Year			607 058	649 324
Average Number Employees During Period								1	1	1	1
Corporation Tax Recoverable						7 901	7 901	7 901
Creditors						9 366	35 583	5 508	60 223	141 399	258 060	361 068	484 925
Creditors Due Within One Year	10 457	14 487	1 440	1 560	3 300	9 366
Debtors Due Within One Year			638 662	685 962
Dividends Paid							85 120
Income From Shares In Subsidiaries Group Undertakings			120 000
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings						1 000	1 000	1 000
Net Current Assets Liabilities	496 652	589 892	653 187	706 364	740 572	764 046	786 644	805 294	667 751	673 183	694 675	797 683	921 540
Number Shares Allotted		600	600	600	600	600
Number Shares Issued Fully Paid							600	600	600	600	600	600	600
Operating Profit Loss			-1 560
Other Interest Receivable Similar Income			555
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary									100	100	100	100	100
Profit Loss							107 718
Profit Loss For Period			118 995
Profit Loss On Ordinary Activities Before Tax			118 995
Share Capital Allotted Called Up Paid	600	600	600	600	600	600
Share Premium Account	429 380	429 380	429 380	429 380	429 380	429 380
Total Assets Less Current Liabilities	497 652	590 892	654 187	707 364	741 572	765 046	787 644	806 294	668 751	674 183	695 675	798 683	922 540
Total Reserves			652 387	705 564
Trade Creditors Trade Payables							11 880
Advances Credits Directors		11 606	31 604	36 638	15 600	7 567
Advances Credits Made In Period Directors			108 554	70 145	59 842
Advances Credits Repaid In Period Directors			65 344	65 111	80 880

Company staff

Constantinos V.

Role: Secretary

Appointed: 17 April 2023

Latest update: 14 March 2024

Michael V.

Role: Director

Appointed: 17 April 2023

Latest update: 14 March 2024

Constantinos V.

Role: Director

Appointed: 13 February 2023

Latest update: 14 March 2024

Andreas V.

Role: Director

Appointed: 16 June 2006

Latest update: 14 March 2024

Hermes Corporate Services Ltd

Role: Corporate Director

Appointed: 03 July 2013

Resigned: 03 July 2013

Address: Brookmans Park, Hatfield, Hertfordshire, AL9 6LB, England

Latest update: 14 March 2024

Nikki K.

Role: Director

Appointed: 22 March 2005

Resigned: 08 June 2011

Latest update: 14 March 2024

Costa V.

Role: Director

Appointed: 22 March 2005

Resigned: 08 June 2011

Latest update: 14 March 2024

Michael V.

Role: Director

Appointed: 22 March 2005

Resigned: 08 June 2011

Latest update: 14 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 03 July 1992

Resigned: 03 July 1992

Latest update: 14 March 2024

Andreas V.

Role: Secretary

Appointed: 03 July 1992

Resigned: 17 April 2023

Latest update: 14 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 1992

Resigned: 03 July 1992

Address: London, N1 6AA

Latest update: 14 March 2024

Andreas V.

Role: Director

Appointed: 03 July 1992

Resigned: 22 March 2005

Latest update: 14 March 2024

People with significant control

The companies with significant control over this firm are: Zedcraft Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Potters Bar at Salisbury House, 81 High Street, EN6 5AS, Hertfordshire and was registered as a PSC under the reg no 11681397.

Zedcraft Investments Limited

Address: C/O Michael Filiou Ltd Salisbury House, 81 High Street, Potters Bar, Hertfordshire, EN6 5AS, United Kingdom

Legal authority Uk Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Uk Companies House

Registration number 11681397

Notified on 1 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Salome V.

Notified on 1 July 2016

Ceased on 1 February 2019

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 March 2015
Annual Accounts 6 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 February 2016
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 March 2013
Annual Accounts 18 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 November 2013

Zedcraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Constantinos V.

Michael V.

Constantinos V.

Andreas V.

Hermes Corporate Services Ltd

Nikki K.

Costa V.

Michael V.

Hallmark Registrars Limited

Andreas V.

Hallmark Secretaries Limited

Andreas V.

People with significant control

Zedcraft Investments Limited

Salome V.

Accounts Documents

Company filings

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