Zefa Limited in Liverpool, L23 6SU

Description

Data updated on: 01-11-2023

Zefa Limited with the registration number 08056185 has been competing in the field for twelve years. The Private Limited Company can be found at 4 Weld Road, in Liverpool and their postal code is L23 6SU. The enterprise's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. 31st May 2022 is the last time company accounts were reported.

Since 2012-05-03, the business has only been overseen by an individual managing director: Stephen F. who has been managing it for twelve years.

Stephen F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 188	63 572	21 741	10 224

Balance Sheet
Cash Bank In Hand	66 706	76 829	15 535	42 435
Current Assets	67 485	88 835	39 129	42 435	27 788	47 486	40 708	38 745	54 423	101 154	71 760
Debtors	779	12 006	23 594
Tangible Fixed Assets	822	617	1 426	1 070

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	53 186	63 570	21 739	10 222
Shareholder Funds	53 188	63 572	21 741	10 224

Other Financial Data
Amount Specific Advance Or Credit Directors					21 000	16 992	3 822		34 000	63 324	33 324
Amount Specific Advance Or Credit Made In Period Directors					21 000	16 992	3 822		34 000	63 324	33 324
Amount Specific Advance Or Credit Repaid In Period Directors						21 000	16 992	3 822		34 000	63 324
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				33 281	28 596	47 441	35 565	38 524	58 596	73 685	72 048
Creditors Due Within One Year	15 119	25 880	18 814	33 281
Fixed Assets				1 070	923	692	828	838	4 633	3 475	2 607
Net Current Assets Liabilities	52 366	62 955	20 315	9 154	-808	45	5 143	221	-4 173	27 469	-288
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 095		1 284
Tangible Fixed Assets Cost Or Valuation	1 095	1 095	2 379
Tangible Fixed Assets Depreciation	273	478	953	1 309
Tangible Fixed Assets Depreciation Charged In Period	273	205	475	356
Total Assets Less Current Liabilities	53 188	63 572	21 741	10 224	115	737	5 971	1 059	460	30 944	2 319

Company staff

Stephen F.

Role: Director

Appointed: 03 May 2012

Latest update: 28 February 2024

People with significant control

Stephen F.

Notified on 1 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 2 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 February 2014

Zefa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

People with significant control

Stephen F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Zefa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

People with significant control

Stephen F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015