Zedi Solutions Ltd. in Northampton, NN1 3BP

Description

Data updated on: 01-11-2023

Zedi Solutions Ltd. is officially located at Northampton at 32 Connaught Street. Anyone can find the company by its postal code - NN1 3BP. Zedi Solutions's incorporation dates back to 2001. This company is registered under the number 04155425 and company's current status is active. Its listed name transformation from Zedi to Zedi Solutions Ltd. came on 2019-01-03. The company's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. 2023-02-28 is the last time when account status updates were reported.

Having seven recruitment announcements since 2014/07/17, the corporation has been among the most active ones on the job market. Most recently, it was recruiting job candidates in Northampton. They most frequentlyusually offer full time positions under Flexitime mode. They seek candidates for such positions as for instance: Sign Maker, Bookkeeper/Secretary and Embroidery Machine Operator.

There is one director at present controlling the following limited company, namely John H. who's been utilizing the director's duties since 2001-02-07. Furthermore, the managing director's efforts are supported by a secretary - Donna H., who was chosen by the limited company in May 2008.

Previous company's names
Zedi Solutions Ltd. 2019-01-03
Zedi Limited 2001-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 612	4 560	2 809	52 190	116 115

Balance Sheet
Cash Bank In Hand	11 318	17 403	44 885	79 779	107 240
Cash Bank On Hand					107 240	38 143	22 816	33 733	109 198	229 876	124 255	96 811
Current Assets	53 922	53 378	77 872	129 213	185 987	155 372	126 934	133 001	185 759	289 067	260 586	151 669
Debtors	40 410	31 506	28 247	43 841	72 483	114 555	88 654	90 749	73 513	55 795	131 129	49 344
Net Assets Liabilities					116 115	108 959	89 599	77 133	107 699	179 710	158 062	99 247
Net Assets Liabilities Including Pension Asset Liability	6 612	4 560	2 809	52 190	116 115
Property Plant Equipment					36 344	39 252	31 716	35 659	54 240	37 320	60 973	40 872
Stocks Inventory	2 194	4 469	4 740	5 593	6 264
Tangible Fixed Assets	13 733	14 834	28 982	31 084	36 344
Total Inventories					6 264	2 674	15 464	8 519	3 048	3 396	5 202	5 514

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 512	4 460	2 709	52 090	116 015
Shareholder Funds	6 612	4 560	2 809	52 190	116 115

Other Financial Data
Amount Specific Advance Or Credit Directors						59 528	38 722	13 261	8 250	7 623	13 979	8 341
Amount Specific Advance Or Credit Made In Period Directors						59 528	38 722	13 261	8 250	7 623	13 979
Amount Specific Advance Or Credit Repaid In Period Directors							59 528	38 722	13 261	8 250	7 623	5 638
Accumulated Depreciation Impairment Property Plant Equipment					107 685	118 824	131 455	145 562	118 314	129 897	145 673	166 024
Average Number Employees During Period						6	6	8	8	8	9	8
Creditors					11 078	5 013	1 361	10 228	16 772	140 453	24 814	16 790
Creditors Due After One Year			19 102	20 634	11 078
Creditors Due Within One Year	61 043	62 555	83 301	83 527	89 525
Disposals Property Plant Equipment							11 500		49 343	9 000
Fixed Assets						39 252	31 717	35 660	54 241	37 321	60 974	40 873
Increase Decrease In Property Plant Equipment								15 250	13 750		34 250
Increase From Depreciation Charge For Year Property Plant Equipment						11 139	12 631	14 107	16 284	18 807	15 777	20 350
Investments Fixed Assets							1	1	1	1	1	1
Net Current Assets Liabilities	-7 121	-9 177	-5 429	45 686	96 462	81 047	63 792	57 251	79 386	148 614	132 673	82 165
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					144 029	158 076	163 171	181 221	172 554	167 217	206 646	206 896
Provisions For Liabilities Balance Sheet Subtotal					5 613	6 327	4 549	5 550	9 156	6 225	10 771	7 001
Provisions For Liabilities Charges		1 097	1 642	3 946	5 613
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 940	30 332	15 995	14 621
Tangible Fixed Assets Cost Or Valuation	101 168	105 108	113 413	129 408	144 029
Tangible Fixed Assets Depreciation	87 435	90 274	84 431	98 324	107 685
Tangible Fixed Assets Depreciation Charged In Period		2 839	13 979	13 893	9 361
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 822
Tangible Fixed Assets Disposals			22 027
Total Additions Including From Business Combinations Property Plant Equipment						14 047	16 595	18 050	40 676	3 663	39 429	250
Total Assets Less Current Liabilities	6 612	5 657	23 553	76 770	132 806	120 299	95 509	92 911	133 627	185 935	193 647	123 038
Disposals Decrease In Depreciation Impairment Property Plant Equipment									43 532	7 224