Zee Sports Ltd in Middlesex, HA1 4RA

Description

Data updated on: 01-11-2023

The Zee Sports Ltd business has been on the market for twenty years, having launched in 2004. Started with Companies House Reg No. 05274143, Zee Sports was set up as a Private Limited Company located in 14, Althorpe Road, Middlesex HA1 4RA. This business's registered with SIC code 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022/11/30 is the last time company accounts were reported.

There's just one director at the current moment leading the limited company, namely Syed A. who has been performing the director's tasks since 1st November 2004. In order to find professional help with legal documentation, this specific limited company has been utilizing the expertise of Farhad A. as a secretary for the last twenty years.

Syed A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	958	-7 083	-39 577	-33 172	-66 864	-68 578

Balance Sheet
Current Assets	16 261	52 881	72 244	85 326	75 001	40 000	62 500	7 000	5 000	5 000	14 146	5 216
Net Assets Liabilities						-68 578	-61 387	-52 088	-34 613	-22 146	-13 725	-3 165
Property Plant Equipment						181 645	180 605	180 605	180 605	180 605
Total Inventories						40 000	62 500	7 000	5 000	5 000
Cash Bank In Hand	10 411	2 420		9 970
Debtors	1 950	10 461	22 244	22 356
Intangible Fixed Assets		40 000	36 000	32 000	28 000	24 000
Net Assets Liabilities Including Pension Asset Liability	958	-7 083	-39 577	-33 172	-66 864	-68 578
Other Debtors		10 461	1 950	1 950
Stocks Inventory	3 900	40 000	50 000	53 000	75 001	40 000
Tangible Fixed Assets	525	3 287	2 465	1 847	181 993	181 645

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	957	-7 084	-39 578	-33 173	-66 865	-68 579
Shareholder Funds	958	-7 083	-39 577	-33 172	-66 864	-68 578

Other Financial Data
Accrued Liabilities Deferred Income						20 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							8 900	33 000	33 000	33 000	43 087	48 000
Accumulated Amortisation Impairment Intangible Assets						16 000	20 000	24 000	28 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment						17 086	18 126
Administrative Expenses		77 791	85 000	67 762	65 190	51 964	64 436	67 109	63 012	51 258
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts			9 897		10 370	12 486	14 717	14 267	14 449	1 453
Cost Sales		166 226	181 261	202 484	201 477	221 068	221 970	243 051	162 914	119 982
Creditors						215 378	231 863	154 081	145 755	86 887	95 237	91 466
Fixed Assets	525	43 287	38 465	33 847	209 993	205 645	200 605	196 605	192 605	188 605	184 605	180 605
Gross Profit Loss		71 106	53 546	74 984	31 498	58 272	71 628	76 407	80 488	63 724
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 040
Intangible Assets						24 000	20 000	16 000	12 000	8 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	433	-50 370	-78 042	-67 022	-162 891	-175 378	-169 363	-147 081	-140 755	-81 887	-81 091	-86 250
Operating Profit Loss		-8 041	-32 494	6 409	-33 692	6 308	7 192	9 298	17 476	12 466
Other Creditors						105 438		60 100	20 000
Profit Loss						6 308	7 192	9 298	17 476	12 466
Profit Loss On Ordinary Activities Before Tax		-8 041	-32 494	6 409	-33 692	6 308	7 192	9 298	17 476	12 466
Property Plant Equipment Gross Cost						198 731	180 605	180 605	180 605	180 605
Total Assets Less Current Liabilities	958	-7 083	-39 577	-33 172	47 102	30 267	31 242	49 524	51 850	106 718	103 514	94 355
Trade Creditors Trade Payables						77 454	217 146	79 714	111 306	85 434
Turnover Revenue						279 340	293 598	319 458	243 402	158 706
Accruals Deferred Income Within One Year				2 126		20 000
Creditors Due After One Year					113 966	98 845
Creditors Due Within One Year	15 828	103 251	150 286	152 348	237 892	215 378
Distribution Costs		1 356	1 040	813
Intangible Fixed Assets Additions		40 000
Intangible Fixed Assets Aggregate Amortisation Impairment			4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period			4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation		40 000	40 000	40 000	40 000	40 000
Number Shares Allotted	1	1	1	1	1	1
Other Creditors Due Within One Year		88 169	107 686	107 485	220 158	105 438
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset			20 294	20 406
Profit Loss For Period		-8 041	-32 494	6 409	-33 692	6 308
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 915			180 605
Tangible Fixed Assets Cost Or Valuation	700	18 126	18 126	18 126	198 731	198 731
Tangible Fixed Assets Depreciation	175	1 328	15 661	16 276	16 738	17 086
Tangible Fixed Assets Depreciation Charged In Period		1 153	822	615	462	348
Taxation Social Security Due Within One Year			177	8 118
Trade Creditors Within One Year		15 082	32 526	34 619	7 364	77 454
Turnover Gross Operating Revenue		237 332	234 807	277 468	232 975	279 340

Company staff

Farhad A.

Role: Secretary

Appointed: 01 December 2004

Latest update: 4 April 2024

Syed A.

Role: Director

Appointed: 01 December 2004

Latest update: 4 April 2024

People with significant control

Syed A.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 March 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 August 2016
Annual Accounts 06 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	06 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Zee Sports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farhad A.

Syed A.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Syed A.

Accounts Documents

Company filings

Filing category

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