Zelltec Projects Limited in Welwyn Garden City, AL7 1AN

Description

Data updated on: 01-11-2023

Located at Unit 3, Polaris Centre, Welwyn Garden City AL7 1AN Zelltec Projects Limited is categorised as a Private Limited Company issued a 06251872 Companies House Reg No. This company was created on 2007-05-18. The firm began under the business name Zelltec Civils, however for the last ten years has operated under the business name Zelltec Projects Limited. This enterprise's declared SIC number is 41100 which means Development of building projects. The latest financial reports were submitted for the period up to Tuesday 31st May 2022 and the most recent annual confirmation statement was released on Thursday 20th October 2022.

Currently, the directors appointed by this specific limited company are as follow: Pablo C. designated to this position in 2015 in May and Brendan B. designated to this position on 2007-05-18.

Previous company's names
Zelltec Projects Limited 2014-09-09
Zelltec Civils Limited 2007-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	100	100	400	2 866	20 966

Balance Sheet
Cash Bank In Hand	100	100	100	400	3 619	11 485
Cash Bank On Hand										94 121	155 220	4 896	5 002
Current Assets					3 619	384 653	395 664	406 266	895 936	996 927	1 254 026	1 115 863	1 799 521
Debtors												11 671	1 555
Net Assets Liabilities						20 966	40 001	58 940	79 143	97 316	103 583	679 059	626 821
Net Assets Liabilities Including Pension Asset Liability	100	100	100	400	2 866	20 966
Other Debtors												2 543	1 555
Stocks Inventory						373 168
Tangible Fixed Assets					308 712	308 712
Total Inventories										902 806	1 098 806	1 099 296	1 792 964
Property Plant Equipment										308 712	308 712	755 000

Capital & Reserves
Called Up Share Capital			100	400	400	400
Profit Loss Account Reserve					2 466	20 566
Shareholder Funds	100	100	100	400	2 866	20 966

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model											1 139 729	11 369	661 634
Average Number Employees During Period									3	3	3	2	2
Bank Borrowings Overdrafts										167 821	871 569	817 212	95 711
Creditors						663 015	652 617	641 937	1 111 578	1 193 689	971 796	817 212	2 656 001
Creditors Due After One Year					307 578	663 015
Creditors Due Within One Year					1 887	9 384
Fixed Assets						308 712	308 712	308 712	308 712	308 712	1 448 441	2 165 000	2 749 364
Investment Property											1 139 729	1 410 000	1 994 364
Investment Property Fair Value Model											1 139 729	1 410 000	1 994 364
Net Current Assets Liabilities				400	1 732	375 269	383 906	392 165	882 009	982 293	-473 289	-539 553	-856 480
Number Shares Allotted		100	100	400	400	400
Number Shares Issued Fully Paid											400	400	400
Other Creditors										1 025 868	1 618 822	1 292 487	2 541 320
Other Taxation Social Security Payable										3 959	7 926	4 627	10 171
Par Value Share		1	1	1	1	1					1	1	1
Property Plant Equipment Gross Cost										308 712	308 712	755 000	755 000
Provisions For Liabilities Balance Sheet Subtotal												129 176	112 467
Share Capital Allotted Called Up Paid	100	100	100	400	400	400
Tangible Fixed Assets Additions					308 712
Tangible Fixed Assets Cost Or Valuation					308 712
Total Additions Including From Business Combinations Property Plant Equipment													20 000
Total Assets Less Current Liabilities			100	400	310 444	683 981	692 618	700 877	1 190 721	1 291 005	1 075 379	1 625 447	1 892 884
Total Increase Decrease From Revaluations Property Plant Equipment												446 288	-20 000
Trade Creditors Trade Payables										1 140	339	12 074	8 799
Trade Debtors Trade Receivables												9 128