Zedgub Ltd
272 Bath Street G2 4JR Glasgow
Number: SC182261
Incorporation date: 1998-01-20
Dissolution date: 2023-03-07
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Zedgub began its business in 1998 as a Private Limited Company with reg. no. SC182261. The company's headquarters was registered in Glasgow at 272 Bath Street. This particular Zedgub Limited company had been operating in this business for at least 25 years.
Ravinder K. was the following enterprise's managing director, appointed in 2019.
Ravinder K. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2016-08-31 | 2017-08-31 |
| Currency | |||||
| Net Worth | 29 953 | 62 522 | 93 828 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 7 512 | 7 512 | |||
| Current Assets | 564 319 | 596 560 | 563 412 | 640 149 | 640 149 |
| Debtors | 434 056 | 417 036 | 359 915 | 358 522 | 358 522 |
| Net Assets Liabilities | 129 444 | 129 444 | |||
| Other Debtors | 358 522 | 358 522 | |||
| Property Plant Equipment | 29 929 | 29 929 | |||
| Total Inventories | 274 115 | 274 115 | |||
| Cash Bank In Hand | 5 263 | 22 524 | 10 497 | ||
| Net Assets Liabilities Including Pension Asset Liability | 29 953 | 62 522 | 93 828 | ||
| Stocks Inventory | 125 000 | 157 000 | 193 000 | ||
| Tangible Fixed Assets | 49 901 | 39 455 | 42 511 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 29 951 | 62 520 | 93 826 | ||
| Shareholder Funds | 29 953 | 62 522 | 93 828 | ||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 106 567 | ||||
| Bank Borrowings Overdrafts | 28 372 | 28 372 | |||
| Corporation Tax Payable | 3 214 | 3 214 | |||
| Creditors | 22 916 | 22 916 | |||
| Net Current Assets Liabilities | 12 572 | 48 255 | 99 144 | 122 431 | 122 431 |
| Other Creditors | 262 416 | 262 416 | |||
| Other Taxation Social Security Payable | 852 | 852 | |||
| Property Plant Equipment Gross Cost | 136 496 | ||||
| Total Assets Less Current Liabilities | 62 473 | 87 710 | 141 655 | 152 360 | 152 360 |
| Trade Creditors Trade Payables | 220 416 | 220 416 | |||
| Creditors Due After One Year | 32 520 | 25 188 | 47 827 | ||
| Creditors Due Within One Year | 551 747 | 548 305 | 464 268 | ||
| Fixed Assets | 49 901 | 39 455 | 42 511 | ||
| Instalment Debts Due After5 Years | 8 884 | 3 019 | |||
| Number Shares Allotted | 2 | 2 | 2 | ||
| Par Value Share | 1 | 1 | |||
| Value Shares Allotted | 2 | 2 | 2 | ||
Role: Director
Appointed: 01 April 2019
Latest update: 7 August 2023
| Account next due date | 31 May 2019 |
| Account last made up date | 31 August 2017 |
| Confirmation statement next due date | 27 January 2021 |
| Confirmation statement last made up date | 16 December 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Annual Accounts 29 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts 23 April 2014 | |
| Date Approval Accounts | 23 April 2014 |
(8 pages)