Zedred Limited in Alton, GU34 5EW

Description

Data updated on: 01-11-2023

Zedred started conducting its operations in the year 2004 as a Private Limited Company under the ID 05254301. The firm has been active for 20 years and the present status is active. The firm's registered office is based in Alton at The Grove 42 Lymington Bottom Road. Anyone can also locate the firm utilizing the post code, GU34 5EW. This enterprise's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. The business latest filed accounts documents were submitted for the period up to Monday 31st October 2022 and the most current confirmation statement was filed on Saturday 29th July 2023.

In the business, the full extent of director's responsibilities have so far been done by Richard S. who was appointed on Fri, 8th Oct 2004. Since 2004 Ian M., had been functioning as a director for this business until the resignation in 2004. As a follow-up another director, namely Andrew B. resigned on Wed, 1st Jun 2005. Furthermore, the managing director's tasks are supported by a secretary - Joanne S., who was chosen by this business in November 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-908	2	5	192	604	485

Balance Sheet
Cash Bank In Hand	4 345	5 292	4 912	4 626	9 668	11 461
Cash Bank On Hand						11 461	6 810	2 830	6 071	16 799	27 560	45 339
Current Assets	9 405	22 568	19 819	20 292	26 028	28 374	28 612	31 318	32 941	40 160	52 690	66 141
Debtors	5 060	17 276	14 121	15 666	16 360	16 913	21 802	28 488	26 870	23 361	25 130	20 802
Net Assets Liabilities						485	1 913	1 824	5 935	25	13 753	25 303
Net Assets Liabilities Including Pension Asset Liability			5	192	604	485
Other Debtors								3 883	13 675	15 638	2 940	3 598
Property Plant Equipment						3 587	1 678	3 514	2 972	1 978	3 208	7 348
Tangible Fixed Assets	5 265	3 949	4 299	4 385	5 373	3 587

Capital & Reserves
Called Up Share Capital	2	2	2	2	3	3
Profit Loss Account Reserve	-910		3	190	601	482
Shareholder Funds	-908	2	5	192	604	485

Other Financial Data
Amount Specific Advance Or Credit Directors					10 727	10 419	18 862	10 266	9 072	9 972
Amount Specific Advance Or Credit Made In Period Directors						3 662	74 237	1 224	42 955	53 445
Amount Specific Advance Or Credit Repaid In Period Directors						3 970	65 794	9 820	44 149	52 545
Accrued Liabilities								2 425	1 750
Accumulated Depreciation Impairment Property Plant Equipment						18 832	20 741	20 246	22 052	23 812	23 974	26 769
Amounts Owed By Directors								10 266	9 072
Amounts Recoverable On Contracts								14 339	13 195	7 723	22 190	17 204
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable								20 799	20 648
Creditors						30 759	28 058	32 341	29 413	41 737	41 535	46 790
Creditors Due Within One Year	15 578	26 515	24 111	23 608	29 722	30 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 308			865
Disposals Property Plant Equipment								2 327			865
Dividends Paid							64 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 909	1 813	1 806	1 760	1 027	2 795
Net Current Assets Liabilities	-6 173	-3 947	-4 294	-3 316	-3 694	-2 385	554	-1 023	3 528	-1 577	11 155	19 351
Number Shares Allotted		2	2	2	1	1
Number Shares Issued Fully Paid							1
Other Creditors								2 985	1 867	3 083	2 874	6 629
Other Taxation Social Security Payable								6 102	27 519	38 629	38 636	40 137
Par Value Share		1	1	1	1	1	1
Profit Loss							65 428
Property Plant Equipment Gross Cost						22 419	22 419	23 760	25 024	25 790	27 182	34 117
Provisions For Liabilities Balance Sheet Subtotal						717	319	667	565	376	610	1 396
Provisions For Liabilities Charges				877	1 075	717
Share Capital Allotted Called Up Paid	2	2	2	2	1	1
Tangible Fixed Assets Additions			1 782	1 733	3 531	832
Tangible Fixed Assets Cost Or Valuation	14 702	14 702	16 484	18 217	21 748	22 419
Tangible Fixed Assets Depreciation	9 437	10 753	12 185	13 832	16 375	18 832
Tangible Fixed Assets Depreciation Charged In Period		1 316	1 432	1 645	2 543	2 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						106
Tangible Fixed Assets Disposals						161
Total Additions Including From Business Combinations Property Plant Equipment								3 668	1 264	766	2 257	6 935
Total Assets Less Current Liabilities	-908	2	5	1 069	1 679	1 202	2 232	2 491	6 500	401	14 363	26 699
Trade Creditors Trade Payables								30	27	25	25	24
Advances Credits Directors	4 048	13 821	11 297	1 626	10 727	10 419
Advances Credits Made In Period Directors		9 773		85 328	11 777
Advances Credits Repaid In Period Directors	308		2 524	94 999	2 676

Company staff

Joanne S.

Role: Secretary

Appointed: 01 November 2013

Latest update: 6 March 2024

Richard S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Richard S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 July 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 December 2014
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 July 2013

Zedred Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Richard S.

Ian M.

Ian M.

Andrew B.

Andrew B.

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Zedred Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Richard S.

Ian M.

Ian M.

Andrew B.

Andrew B.

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2015