Zeo Productions Ltd in Broxbourne, EN10 7DH

Description

Data updated on: 01-11-2023

This Zeo Productions Ltd firm has been in this business for six years, having started in 2018. Registered under the number 11192756, Zeo Productions was set up as a Private Limited Company located in Grenville House, Broxbourne EN10 7DH. This enterprise's SIC code is 27520 which stands for Manufacture of non-electric domestic appliances. 2022/03/31 is the last time when the company accounts were reported.

We have just one managing director at the moment managing this firm, namely Neil M. who's been executing the director's responsibilities since 2018-02-07.

Neil M. is the individual who has 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 780	27 699	50 459	53 286	54 860
Current Assets	58 201	56 874	97 967	149 803	198 795
Debtors	1 057	3 077	7 280	45 374	3 453
Property Plant Equipment	2 127	2 201	11 617	9 294
Total Inventories	39 364	26 098	40 228	51 143	140 482

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 000	8 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment	531	1 081	3 985	6 308	8 167
Average Number Employees During Period	2	3	2	3	4
Creditors	59 796	55 469	130 688	148 505	164 341
Fixed Assets		2 201	39 617	33 294	27 435
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment	531	550	2 904	2 323	1 859
Intangible Assets			28 000	24 000	20 000
Intangible Assets Gross Cost			32 000	32 000
Net Current Assets Liabilities	-1 595	1 405	-32 721	1 298	34 454
Property Plant Equipment Gross Cost	2 658	3 282	15 602	15 602
Total Additions Including From Business Combinations Property Plant Equipment	2 658	624	12 320
Total Assets Less Current Liabilities	532	3 606	6 896	34 592	61 889
Total Additions Including From Business Combinations Intangible Assets			32 000

Company staff

Neil M.

Role: Director

Appointed: 07 February 2018

Latest update: 9 April 2024

People with significant control

Neil M.

Notified on 7 February 2018

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	07 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Zeo Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

People with significant control

Neil M.

Accounts Documents

Company filings

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