Zelsius Ltd in London, N11 3FG

Description

Data updated on: 01-11-2023

Zelsius Ltd was set up as Private Limited Company, that is located in 8 Coverdale Road, London. The office's postal code is N11 3FG. The enterprise has been twelve years on the local market. Its registration number is 08220236. This firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Its latest financial reports describe the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-18.

From the data we have, this specific business was established twelve years ago and has so far been presided over by two directors.

Executives who control the firm include: Chuan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Taher K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 880	1	1	1

Balance Sheet
Cash Bank On Hand				272	2 517	9 842	647	3 184	-14	77 926
Current Assets	25 493	4 084	8 643	272	7 569	18 978	15 047	8 878	5 225	77 926
Debtors	4 800		3 510		5 052	9 136	14 400	5 694	5 239
Net Assets Liabilities				1	596	441	709	-1 093	-1 654	47 191
Property Plant Equipment										824
Cash Bank In Hand	20 693	4 084	5 133	272
Net Assets Liabilities Including Pension Asset Liability	2 880	1	1	1
Trade Debtors	4 800		3 510

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 879
Shareholder Funds	2 880	1	1	1

Other Financial Data
Version Production Software							2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment										823
Additions Other Than Through Business Combinations Property Plant Equipment										1 647
Average Number Employees During Period					1	1	1	1	2	2
Corporation Tax Payable				6 399	2 893
Creditors				271	1 921	18 537	14 338	9 971	6 879	31 559
Increase From Depreciation Charge For Year Property Plant Equipment										823
Net Current Assets Liabilities	2 880	1	1	1	595	441	709	-1 093	-1 654	46 367
Other Creditors				-6 128	-5 053
Other Taxation Social Security Payable					3 901
Property Plant Equipment Gross Cost										1 647
Trade Creditors Trade Payables					180
Advances Credits Directors					5 052	9 136
Advances Credits Made In Period Directors						4 500
Advances Credits Repaid In Period Directors						416
Amount Specific Advance Or Credit Directors					5 052	9 136
Amount Specific Advance Or Credit Made In Period Directors						4 500
Amount Specific Advance Or Credit Repaid In Period Directors						416
Administrative Expenses	28 520	40 196	28 794	20 560
Aggregate Dividends Paid In Financial Year	55 026	51 346	41 988	25 792
Corporation Tax Due Within One Year	14 476	12 117	10 456	6 399
Creditors Due Within One Year	22 613	4 083	8 642	271
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Operating Profit Loss	72 381	60 584	52 485	32 240
Other Creditors Due Within One Year	1 135	-9 253	-4 593	-6 128
Other Operating Income	3 601	2 830	5 003	2 800
Other Taxation Social Security Within One Year	6 858	1 219	2 629
Par Value Share	1	1	1	1
Profit Loss For Period	57 905	48 467	41 988	25 792
Profit Loss On Ordinary Activities Before Tax	72 381	60 584	52 485	32 240
Share Capital Allotted Called Up Paid	1	1	1	1
Tax On Profit Or Loss On Ordinary Activities	14 476	12 117	10 497	6 448
Total Dividend Payment	55 026	51 346	41 988	25 792
Trade Creditors Within One Year	144		150
Turnover Gross Operating Revenue	97 300	97 950	76 276	50 000
U K Current Corporation Tax	14 476	12 117	10 497	6 448
Value Shares Allotted Increase Decrease During Period	1

Company staff

Chuan H.

Role: Director

Appointed: 26 August 2020

Latest update: 24 January 2024

Taher K.

Role: Director

Appointed: 19 September 2012

Latest update: 24 January 2024

People with significant control

Chuan H.

Notified on 26 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Taher K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-09-19
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 October 2013
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	2 March 2015
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2014

Zelsius Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chuan H.

Taher K.

People with significant control

Chuan H.

Taher K.

Accounts Documents

Company filings

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