Zedhomes Limited in Harrow, HA2 7HG

Description

Data updated on: 01-11-2023

Registered as 04804527 twenty one years ago, Zedhomes Limited is a Private Limited Company. The business latest registration address is Unit 2 Carmine Court, 202imperial Drive Harrow. This company's classified under the NACE and SIC code 41100 which means Development of building projects. The business most recent annual accounts describe the period up to 31st March 2022 and the latest confirmation statement was released on 19th June 2023.

When it comes to this company's register, since 2004 there have been two directors: Rafael C. and Michael S.. In order to support the directors in their duties, this limited company has been utilizing the expertise of Liora B. as a secretary since December 2003.

Executives with significant control over this firm are: Michael S. owns 1/2 or less of company shares. Allan M. owns 1/2 or less of company shares. Fafael C. owns 1/2 or less of company shares.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	152 506	177 947

Balance Sheet
Cash Bank On Hand					8 535	5 630	26 314	15 130	25 648
Current Assets	243 692	240 224	230 074	344 712	331 407	332 215	352 568	372 992	364 711
Debtors	232 613	230 486			331 224	326 585	326 254	357 862	339 063
Net Assets Liabilities		177 947	182 529	195 827	213 898	230 348	243 259	244 858	232 556
Other Debtors									11 547
Property Plant Equipment					24 425	24 801	16 805	9 372	8 567
Cash Bank In Hand	11 079	9 738
Tangible Fixed Assets	9 017	11 192

Capital & Reserves
Called Up Share Capital	300 001	300 001
Profit Loss Account Reserve	-147 495	-122 054
Shareholder Funds	152 506	177 947

Other Financial Data
Accrued Liabilities					6 956	5 360	7 332	6 090	7 095
Accrued Liabilities Not Expressed Within Creditors Subtotal		-3 568	-3 865	-4 220	-6 956
Accumulated Depreciation Impairment Property Plant Equipment					51 238	59 207	68 862	62 641	65 803
Additions Other Than Through Business Combinations Property Plant Equipment						14 345	1 659	526	2 357
Amounts Owed By Related Parties					289 881	281 103	292 803	316 862	306 153
Average Number Employees During Period			10	10	10	12	11	9	9
Creditors		69 902	78 758	167 331	150 286	123 502	124 375	136 938	140 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 102		-11 136
Disposals Property Plant Equipment						-6 000		-14 180
Finance Lease Liabilities Present Value Total					3 918	2 239	559
Fixed Assets		11 192	18 082	15 878	24 425
Increase From Depreciation Charge For Year Property Plant Equipment						12 071	9 655	4 915	3 162
Net Current Assets Liabilities	143 489	166 755	168 312	184 169	189 473	208 713	228 193	236 054	224 477
Nominal Value Allotted Share Capital					300 001	300 001	300 001
Number Shares Issued Fully Paid					312 500	312 500	312 500
Other Creditors					70 759	39 838	51 598	60 042	60 663
Par Value Share		0				0	0
Prepayments					8 352	4 000	4 231	4 000	4 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		10 141	16 996	6 788	8 352
Property Plant Equipment Gross Cost					75 663	84 008	85 667	72 013	74 370
Provisions For Liabilities Balance Sheet Subtotal						3 166	1 739	568	488
Taxation Social Security Payable					47 273	56 091	44 897	50 586	28 411
Total Assets Less Current Liabilities	152 506	177 947	186 394	200 047	220 854	233 514	244 998	245 426	233 044
Total Borrowings					3 918	2 239	559
Trade Creditors Trade Payables					21 380	19 974	19 989	20 220	44 065
Trade Debtors Trade Receivables					32 991	41 482	29 220	37 000	17 363
Creditors Due Within One Year	100 203	73 469
Number Shares Allotted		10 000
Share Capital Allotted Called Up Paid	1	1