Zef Concepts Ltd in Richmond, TW10 7LL

Description

Data updated on: 01-11-2023

Zef Concepts has been operating offering its services for fourteen years. Registered under no. 07258356, this company is classified as a Private Limited Company. You can contact the headquarters of the company during its opening times under the following location: 91 Lock Road Ham, TW10 7LL Richmond. This company's SIC and NACE codes are 74901 and their NACE code stands for Environmental consulting activities. 2022-05-31 is the last time when account status updates were reported.

Abhijit N., Rabih E. and Zeid E. are registered as the firm's directors and have been doing everything they can to help the company since 1st April 2023.

Rabih E. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	3 642	-23 346	-52 260	2 215	-103 952	-211 881

Balance Sheet
Current Assets	9 093	4 080	28 597	52 247	60 089	62 278	114 461	194 573	445 623	487 856	471 063	842 585
Net Assets Liabilities						211 881	278 835	252 592	55 395	23 451	77 005	136 094
Cash Bank In Hand	988	1 016	3 139	11 780	4 623	6 722
Debtors	8 105	3 064	25 458	40 467	55 466	55 556
Net Assets Liabilities Including Pension Asset Liability	3 642	-23 346	-52 260	2 215	-103 952	-211 881
Tangible Fixed Assets	5 439	4 079	2 720	1 362	3	699

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 641	-23 347	-52 261	2 214	-103 953	-211 882
Shareholder Funds	3 642	-23 346	-52 260	2 215	-103 952	-211 881

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 780
Average Number Employees During Period									1	1	1	2
Creditors						274 858	400 096	450 441	504 331	416 286	498 730	580 030
Fixed Assets	5 439	4 079	2 720	1 362	3	699	6 800	5 056	3 313	1 881	662	65
Net Current Assets Liabilities	-1 797	-27 425	-54 980	853	-103 955	-212 580	285 635	255 868	58 708	71 570	27 667	262 555
Total Assets Less Current Liabilities	3 642	-23 346	-52 260	2 215	-103 952	-211 881	278 835	250 812	55 395	73 451	27 005	262 620
Creditors Due Within One Year	10 890	31 505	83 577	51 394	164 044	274 858
Tangible Fixed Assets Additions						874
Tangible Fixed Assets Cost Or Valuation	6 798	6 798	6 798	6 798	6 798	7 672
Tangible Fixed Assets Depreciation	1 359	2 719	4 078	5 436	6 795	6 973
Tangible Fixed Assets Depreciation Charged In Period		1 360	1 359	1 358	1 359	178

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	20 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
Date Approval Accounts	25 February 2014
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 June 2014
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 March 2016
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	2013-05-31

Zef Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abhijit N.

Rabih E.

Zeid E.

Barbara K.

Hindy E.

Hindy E.

People with significant control

Rabih E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies