Zek Limited in Warwick, CV34 5QR

Description

Data updated on: 01-11-2023

Zek Limited has existed on the British market for 10 years. Started with Companies House Reg No. 09224911 in 2014, the company is registered at 45 Emscote Road, Warwick CV34 5QR. This business's SIC and NACE codes are 86230 and their NACE code stands for Dental practice activities. Friday 30th September 2022 is the last time account status updates were filed.

For this firm, the full scope of director's duties have so far been carried out by Louise M. who was appointed in 2014 in September.

Louise M. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 338	3 163

Balance Sheet
Cash Bank In Hand	6 417	7 411
Current Assets	10 472	11 498	17 548	11 829	14 564	12 801	17 224	39 619	42 381
Debtors	4 055	4 087
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	2 338	3 163
Tangible Fixed Assets	867	434
Net Assets Liabilities					4 349	4 850	27 225	35 899	31 444

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 238	3 063
Shareholder Funds	2 338	3 163

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Creditors		14 682	14 650	10 530	10 215	12 000	8 800	6 400	4 179
Creditors Due Within One Year	16 828	14 682
Fixed Assets	8 867	6 434	4 000	2 000		7 357	28 185	16 374	10 143
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-6 356	-3 184	2 898	1 299	4 349	9 493	9 265	25 925	25 480
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	173	87
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 301
Tangible Fixed Assets Cost Or Valuation	1 301
Tangible Fixed Assets Depreciation	434	867
Tangible Fixed Assets Depreciation Charged In Period	434
Total Assets Less Current Liabilities	2 511	3 250	6 898	3 299	4 349	16 850	37 450	42 299	35 623

Company staff

Louise M.

Role: Director

Appointed: 18 September 2014

Latest update: 26 March 2024

People with significant control

Louise M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	18 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Zek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

People with significant control

Louise M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Zek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

People with significant control

Louise M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015