Zelas Ltd, N6 5AX

Description

Data updated on: 01-11-2023

Zelas Ltd 's been on the market for at least 17 years. Started with registration number 06302246 in the year 2007, the firm is located at 216 Archway Road, Highgate N6 5AX. This enterprise's SIC code is 47250 - Retail sale of beverages in specialised stores. 2022-07-31 is the last time when the accounts were reported.

Currently, this limited company is directed by 1 managing director: Plamen G., who was appointed 17 years ago. This limited company had been directed by Snezhana V. until 2010-10-28. To provide support to the directors, this particular limited company has been utilizing the skillset of Vassil R. as a secretary since the appointment on 2007-07-04.

Plamen G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-4 919	-8 091	6 040	1 200	-10 934	-11 930

Balance Sheet
Cash Bank In Hand	891	1 088	1 561	3 129	7 619	1 100
Cash Bank On Hand						1 100	3 450	3 338	4 468	4 536	9	9
Current Assets	52 560	52 420	69 013	57 932	34 967	39 389	39 162	28 835	24 103	5 164	9
Debtors	747	5 552		1 281	1 344	2 530				628
Net Assets Liabilities						-11 930	-17 287	-27 816	-34 129
Net Assets Liabilities Including Pension Asset Liability	-4 919	-8 091	6 040	1 200	-10 934	-11 930
Other Debtors						1 591
Property Plant Equipment						3 134	3 360	6 163	6 052
Stocks Inventory	50 922	45 780	67 452	53 522	26 004	35 759
Tangible Fixed Assets	547	1 439	1 633	2 751	1 848	3 134
Total Inventories						35 759	35 712	25 497	19 635

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-4 920	-8 092	6 039	1 199	-10 935	-11 931
Shareholder Funds	-4 919	-8 091	6 040	1 200	-10 934	-11 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 029	5 449	6 564	8 525
Average Number Employees During Period						2	2	3	2	1
Bank Borrowings Overdrafts						13 078	6 950	1 576	3 776		78
Creditors						13 078	6 950	1 576	64 284	55 244	51 395	51 416
Creditors Due After One Year	20 242	19 390	18 382	16 720	14 796	13 078
Creditors Due Within One Year	37 784	42 560	46 224	42 763	32 953	41 375
Increase From Depreciation Charge For Year Property Plant Equipment							1 420	1 115	1 961	2 129
Net Current Assets Liabilities	14 776	9 860	22 789	15 169	2 014	-1 986	-13 697	-32 403	-40 181	-50 080	-51 386	-51 407
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						11 846	21 358	29 868	46 867	54 436	51 317	51 416
Other Taxation Social Security Payable							1 019	415	833	808
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 163	8 809	12 727	14 577
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 208	642	1 917		2 250
Tangible Fixed Assets Cost Or Valuation	1 146	2 354	2 996	4 913	4 913	7 163
Tangible Fixed Assets Depreciation	599	915	1 363	2 162	3 065	4 029
Tangible Fixed Assets Depreciation Charged In Period		316	448	799	903	964
Total Additions Including From Business Combinations Property Plant Equipment							1 646	3 918	1 850
Total Assets Less Current Liabilities	15 323	11 299	24 422	17 920	3 862	1 148	-10 337	-26 240	-34 129	-50 080	-51 386	-51 407
Trade Creditors Trade Payables						24 435	25 388	25 861	12 808
Trade Debtors Trade Receivables						939				628
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 654
Disposals Property Plant Equipment										14 577

Company staff

Vassil R.

Role: Secretary

Appointed: 04 July 2007

Latest update: 15 April 2024

Plamen G.

Role: Director

Appointed: 04 July 2007

Latest update: 15 April 2024

People with significant control

Plamen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Zelas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vassil R.

Plamen G.

Snezhana V.

People with significant control

Plamen G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Zelas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vassil R.

Plamen G.

Snezhana V.

People with significant control

Plamen G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016