Zehuti Limited in Bath, BA1 1LA

Description

Data updated on: 01-11-2023

04283819 is a reg. no. of Zehuti Limited. This company was registered as a Private Limited Company on 2001-09-07. This company has been present on the British market for the last twenty three years. The enterprise may be found at Ground Floor 11 Pierrepont Street in Bath. The office's post code assigned is BA1 1LA. The enterprise's classified under the NACE and SIC code 62090 and their NACE code stands for Other information technology service activities. 2022-12-31 is the last time company accounts were filed.

According to the official data, this particular firm is overseen by one director: Simon F., who was appointed on 2001-09-07. That firm had been supervised by Robert W. until five years ago.

Simon F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	581	9 444	9 907	20 638	3 063	1 296

Balance Sheet
Current Assets	18 209	29 398	34 055	43 475	33 465	43 711	41 114	56 254	23 094	31 455	48 085	33 327
Net Assets Liabilities						1 461	251	318	5 791	14 126	31 803	20 935
Debtors	18 209	29 398	34 055	43 475	33 465	43 711
Net Assets Liabilities Including Pension Asset Liability	581	9 444	9 907	20 638	3 063	1 296
Tangible Fixed Assets	839	370	819	865	656	824

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	481	9 344	9 807	20 538	2 963	1 196
Shareholder Funds	581	9 444	9 907	20 638	3 063	1 296

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						11 395	10 593	11 998	5 220	4 230	4 857	3 955
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						31 679	31 540	45 182	15 190	14 229	16 861	14 733
Fixed Assets	839	370	819	865	656	824	780	553	450	953	5 367	5 282
Net Current Assets Liabilities	-90	9 148	9 252	19 946	2 538	637	10 064	11 763	10 561	17 403	31 293	19 608
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						501	490	691	2 657	177	69	1 014
Total Assets Less Current Liabilities	749	9 518	10 071	20 811	3 194	1 461	10 844	12 316	11 011	18 356	36 660	24 890
Advances Credits Directors					22 584	29 245	25 415	40 370	4 562	10 323	13 748	11 379
Advances Credits Made In Period Directors						27 945	17 130	39 279	30 299	20 734	25 419
Advances Credits Repaid In Period Directors						21 284	20 960	24 324	66 107	14 973	21 994
Creditors Due Within One Year	18 299	20 250	24 803	23 529	30 927	43 074
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	168	74	164	173	131	165
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			597	240		443
Tangible Fixed Assets Cost Or Valuation	4 016	4 016	2 899	3 139	3 139	3 582
Tangible Fixed Assets Depreciation	3 177	3 646	2 080	2 274	2 483	2 758
Tangible Fixed Assets Depreciation Charged In Period		469	148	194	209	275
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 714
Tangible Fixed Assets Disposals			1 714
Amount Specific Advance Or Credit Directors		19 212	19 783	30 561	22 584	29 245