Zehd Ltd in Ilford, IG1 2LT

Description

Data updated on: 01-11-2023

This Zehd Ltd business has been operating in this business field for at least 13 years, having launched in 2011. Started with Registered No. 07754183, Zehd is a Private Limited Company located in Suite 9 Ilford Business Centre, Ilford IG1 2LT. Created as Zehd Caterers, the company used the business name up till 2020/02/26, at which point it was changed to Zehd Ltd. This business's principal business activity number is 96090 which means Other service activities not elsewhere classified. Tuesday 31st August 2021 is the last time when the accounts were reported.

The company has a single managing director now controlling this firm, specifically Ednan M. who's been executing the director's tasks since 2011/08/26.

Ednan M. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Zehd Ltd 2020-02-26
Zehd Caterers Limited 2011-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-30	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-1 549			3 174	-71 711	-117 040

Balance Sheet
Cash Bank In Hand	8 992	8 992	10 815	13 416	16 103	1 786	2 301
Current Assets	16 423	16 423	19 229	29 619	32 306	46 786	16 301	105 805	105 805	29 633	5 950	11 320
Debtors	2 871	2 871	2 859	683	683
Net Assets Liabilities Including Pension Asset Liability	-1 549	-1 549	-3 278	-1 846	3 174	-71 711	-117 040
Stocks Inventory	4 560	4 560	5 555	15 520	15 520	45 000	14 000
Trade Debtors		2 871
Net Assets Liabilities							117 040	132 285	132 285	136 720	118 592	81 940
Tangible Fixed Assets					480	1 574	1 150

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-2 549	-2 549	-4 278	-2 846	2 174	-72 710	-118 040
Shareholder Funds		-1 549			3 174	-71 711	-117 040

Other Financial Data
Creditors Due Within One Year Total Current Liabilities		17 972
Net Current Assets Liabilities	-1 549	-1 549	-3 278	-1 846	2 694	-73 284	-118 190	133 844	133 844	87 689	85 037	53 368
Other Creditors Due Within One Year		7 874
Taxation Social Security Due Within One Year		21
Total Assets Less Current Liabilities		-1 549			3 174	-71 710	-117 040	132 285	132 285	86 720	69 627	42 306
Trade Creditors Within One Year		10 077
Creditors							134 491	239 649	134 242	117 322	90 987	64 688
Fixed Assets					480	1 574	1 150	1 559	1 559	969	15 410	11 062
Capital Employed	-1 549		-3 278	-1 846	3 174
Creditors Due Within One Year	17 972		22 507	31 465	29 612	120 070	134 491
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Tangible Fixed Assets Additions					600	1 517
Tangible Fixed Assets Cost Or Valuation					600	2 117
Tangible Fixed Assets Depreciation					120	543
Tangible Fixed Assets Depreciation Charged In Period					120	423
Share Capital Allotted Called Up Paid	1 000		1 000	1 000	1 000

Company staff

Ednan M.

Role: Director

Appointed: 26 August 2011

Latest update: 5 March 2024

People with significant control

Ednan M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	24 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 October 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 September 2014
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-30

Zehd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ednan M.

People with significant control

Ednan M.

Accounts Documents

Company filings

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