Zelidre Management Uk Ltd in Brentwood, CM15 9LE

Description

Data updated on: 01-11-2023

Located in 18 Osborne Road, Brentwood CM15 9LE Zelidre Management Uk Ltd is categorised as a Private Limited Company registered under the 08900331 registration number. The company was created on Tue, 18th Feb 2014. This firm's SIC code is 62020 - Information technology consultancy activities. Zelidre Management Uk Limited filed its account information for the period that ended on 2023-02-28. The most recent annual confirmation statement was filed on 2023-02-17.

Leonardus P. is this particular firm's solitary director, who was formally appointed 10 years ago.

Leonardus P. is the individual with significant control over 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	39 516	62 505

Balance Sheet
Cash Bank In Hand	46 431	76 201
Cash Bank On Hand		76 201	36 830	99 162	138 254
Current Assets	59 391	76 201	36 938	99 162		186 031	264 812	192 986	230 657
Debtors	12 960		108
Other Debtors			108
Property Plant Equipment					358
Net Assets Liabilities							227 517	168 791	202 991

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	39 506	62 495
Shareholder Funds	39 516	62 505

Other Financial Data
Amount Specific Advance Or Credit Directors					5 035	8 686
Amount Specific Advance Or Credit Made In Period Directors						3 651
Accrued Liabilities				1 056	2 208
Accumulated Depreciation Impairment Property Plant Equipment					120
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		12 434		8 603	15 326
Creditors		13 696	111	23 820	27 573	24 966	37 624	24 287	27 652
Creditors Due Within One Year	19 875	13 696
Increase From Depreciation Charge For Year Property Plant Equipment					120
Net Current Assets Liabilities	39 516	62 505	36 827	75 342	110 681	161 065	227 187	168 699	203 004
Number Shares Allotted	1	1
Other Creditors			110	8 561
Other Taxation Social Security Payable		83		15 259
Par Value Share	1	1
Property Plant Equipment Gross Cost					478
Share Capital Allotted Called Up Paid	10	10
Total Additions Including From Business Combinations Property Plant Equipment					478
Total Assets Less Current Liabilities	39 516	62 505	36 827	75 342	111 039	161 620	227 517	168 804	203 004
Trade Creditors Trade Payables			1
Fixed Assets						555	330	105	0
Accrued Liabilities Not Expressed Within Creditors Subtotal							0	13	13

Company staff

Leonardus P.

Role: Director

Appointed: 18 February 2014

Latest update: 19 January 2024

People with significant control

Leonardus P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	18 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 July 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Zelidre Management Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonardus P.

People with significant control

Leonardus P.

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

Zelidre Management Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonardus P.

People with significant control

Leonardus P.

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