2013 marks the beginning of Zee Design Limited, a firm located at C/o Bishop Fleming Llp 2nd Floor Stratus House Emperor Way, Exeter Business Park, Exeter. That would make 11 years Zee Design has been in the UK, as the company was founded on 2013-12-02. Its registration number is 08798829 and its area code is EX1 3QS. This enterprise's classified under the NACE and SIC code 74100, that means specialised design activities. The firm's latest financial reports describe the period up to 31st December 2020 and the most current confirmation statement was released on 3rd November 2022.
Zee Design Limited
General information
Name:
Zee Design Ltd
Office Address:
C/o Bishop Fleming Llp 2nd Floor Stratus House Emperor Way Exeter Business Park EX1 3QS Exeter
Number: 08798829
Incorporation date: 2013-12-02
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||||
| Net Worth | -43 912 | -112 604 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 149 | 20 514 | 194 229 | 178 | 26 815 | 7 270 | |
| Current Assets | 45 374 | 51 626 | 114 839 | 320 469 | 91 556 | 134 369 | 38 860 |
| Debtors | 43 204 | 46 050 | 78 677 | 56 484 | 76 098 | 90 307 | 21 727 |
| Net Assets Liabilities | 12 052 | -194 368 | -273 942 | -156 426 | -242 312 | ||
| Other Debtors | 5 749 | 29 737 | 16 865 | 40 388 | 64 744 | 18 853 | |
| Property Plant Equipment | 18 016 | 20 416 | 19 378 | 15 059 | 14 771 | 17 782 | |
| Total Inventories | 3 427 | 15 648 | 69 756 | 15 280 | 17 247 | 9 863 | |
| Cash Bank In Hand | 2 170 | 2 149 | |||||
| Tangible Fixed Assets | 24 056 | 18 016 | |||||
| Stocks Inventory | 3 427 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 122 | 122 | |||||
| Profit Loss Account Reserve | -44 034 | -112 726 | |||||
| Shareholder Funds | -43 912 | -112 604 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 934 | 18 944 | 26 376 | 31 395 | 35 477 | 41 178 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 910 | 4 894 | 700 | 3 794 | 8 712 | ||
| Average Number Employees During Period | 10 | 14 | |||||
| Bank Borrowings Overdrafts | 8 296 | 50 000 | |||||
| Corporation Tax Payable | 1 146 | ||||||
| Corporation Tax Recoverable | 1 146 | ||||||
| Creditors | 4 027 | 40 405 | 139 008 | 89 164 | 107 779 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 666 | 6 460 | 5 020 | 4 082 | 5 701 | ||
| Issue Equity Instruments | 5 000 | ||||||
| Net Current Assets Liabilities | -67 968 | -130 620 | -4 337 | -173 341 | -149 993 | -82 033 | -152 315 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 182 246 | 4 027 | 40 405 | 139 008 | 89 164 | 57 779 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 656 | ||||||
| Other Disposals Property Plant Equipment | 1 500 | ||||||
| Other Taxation Social Security Payable | 47 333 | 33 540 | 21 752 | 36 773 | 12 108 | 23 732 | |
| Par Value Share | 1 | 1 | 500 | ||||
| Profit Loss | -68 692 | 124 656 | -211 420 | -79 574 | 117 516 | ||
| Property Plant Equipment Gross Cost | 30 950 | 40 860 | 45 754 | 46 454 | 50 248 | 58 960 | |
| Total Assets Less Current Liabilities | -43 912 | -112 604 | 16 079 | -153 963 | -134 934 | -67 262 | -134 533 |
| Trade Creditors Trade Payables | 40 252 | 31 237 | 56 376 | 32 269 | 48 600 | 24 098 | |
| Trade Debtors Trade Receivables | 40 301 | 48 940 | 38 473 | 35 710 | 25 563 | 2 874 | |
| Creditors Due Within One Year | 113 342 | 182 246 | |||||
| Number Shares Allotted | 32 | 32 | |||||
| Share Capital Allotted Called Up Paid | 32 | 32 | |||||
| Tangible Fixed Assets Additions | 30 118 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 30 118 | ||||||
| Tangible Fixed Assets Depreciation | 6 062 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 062 | ||||||
Company staff
Peter T.
Role: Director
Appointed: 02 December 2013
Latest update: 9 March 2024
People with significant control
Peter T.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
David T.
Notified on
12 April 2017
Ceased on
5 September 2022
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Gary J.
Notified on
6 April 2016
Ceased on
21 December 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
David T.
Notified on
12 April 2017
Ceased on
21 December 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
James H.
Notified on
6 April 2016
Ceased on
10 January 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 17 November 2023 |
| Confirmation statement last made up date | 03 November 2022 |
| Annual Accounts 19 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 02 December 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 19 August 2015 |
| Annual Accounts 25 May 2016 | |
| Start Date For Period Covered By Report | 02 December 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 25 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 02 December 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 02 December 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 02 December 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 02 December 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 02 December 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
Company Vehicle Operator Data
Unit 2-3
Address
Betlow Farm , Long Marston
City
Tring
Postal code
HP23 4QZ
No. of Vehicles
4
No. of Trailers
4
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Address change date: 2023/02/18. New Address: C/O Bishop Fleming Llp 2nd Floor Stratus House Emperor Way Exeter Business Park Exeter EX1 3QS. Previous address: Unit 2/3 Betlow Farm Long Marston Tring Hertfordshire HP23 4QZ England (AD01)
filed on: 18th, February 2023
filed on: 18th, February 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
Onslow Hall Little Green
Post code:
TW9 1QS
City / Town:
Richmond
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Services (by SIC Code)
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