Zeftan Ltd in Darlington, DL1 4PG

Description

Data updated on: 01-11-2023

Zeftan came into being in 2014 as a company enlisted under no 09180565, located at DL1 4PG Darlington at Unit J6. The company has been in business for 10 years and its official state is active. This company's Standard Industrial Classification Code is 96040 meaning Physical well-being activities. The firm's latest financial reports were submitted for the period up to 2022/03/31 and the latest confirmation statement was released on 2023/08/18.

According to the latest data, there’s a solitary director in the company: John L. (since 2023-11-13). Since 2023 Keith S., had been managing this limited company till the resignation in November 2023. Additionally a different director, including Barbara K. quit on 2014-08-18.

John L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-02-28
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		10 288	42 919	57 322	11 340	20 354	4 773	98 776	12 149
Current Assets	48 833	60 847	72 985	87 591	48 141	89 178	59 723	147 376	198 275
Debtors		50 559	30 066	30 269	36 801	68 824	54 950	48 600	186 126
Net Assets Liabilities		5 451	24 642	37 674	48 265	70 027	38 787	106 321	153 071
Other Debtors		46 320	24 800	24 800	24 800	68 824	54 950	47 078	176 664
Property Plant Equipment		107 506	128 842	94 485	63 492	28 294	3 183	842
Cash Bank In Hand	48 833	10 288
Net Assets Liabilities Including Pension Asset Liability	1	5 451
Tangible Fixed Assets		107 506

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		5 450
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 680	42 944	77 301	112 499	147 697	172 808	175 149	175 991
Additions Other Than Through Business Combinations Property Plant Equipment			56 600		4 205
Average Number Employees During Period		2	4	4	6	6	6	6	6
Creditors		162 902	167 693	126 450	51 368	40 445	23 119	41 697	45 204
Finance Lease Liabilities Present Value Total			28 502	12 450
Increase From Depreciation Charge For Year Property Plant Equipment			35 264	34 357	35 198	35 198	25 111	2 341	842
Net Current Assets Liabilities	1	-102 055	-94 708	-38 859	-3 227	48 733	36 604	105 679	153 071
Other Creditors		161 939	134 501	98 784	23 765	3 030	2 733	-1 225	14 678
Other Taxation Social Security Payable		244	2 293
Property Plant Equipment Gross Cost		115 186	171 786	171 786	175 991	175 991	175 991	175 991	175 991
Provisions For Liabilities Balance Sheet Subtotal			9 492	17 952	12 000	7 000	1 000	200
Taxation Social Security Payable			2 293	12 767	25 749	25 616	3 686	34 089	20 864
Total Assets Less Current Liabilities		5 451	34 134	55 626	60 265	77 027	39 787	106 521	153 071
Trade Creditors Trade Payables		719	2 397	2 449	1 854	11 799	16 700	8 833	9 662
Trade Debtors Trade Receivables		4 239	5 266	5 469	12 001			1 522	9 462
Capital Employed	1	5 451
Creditors Due Within One Year	48 832	162 902
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1	1
Other Creditors Due Within One Year	48 832
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		115 186
Tangible Fixed Assets Cost Or Valuation		115 186
Tangible Fixed Assets Depreciation		7 680
Tangible Fixed Assets Depreciation Charged In Period		7 680
Value Shares Allotted Increase Decrease During Period	1