Zulufish Limited in London, W1T 6AD

Description

Data updated on: 01-11-2023

This business is situated in London registered with number: 05551674. The company was started in the year 2005. The office of this firm is situated at Silver Levene Chartered Accountants, 37 Warren Street. The zip code for this place is W1T 6AD. It currently known as Zulufish Limited, was previously known under the name of F & C Projects. The transformation has taken place in December 23, 2005. This business's declared SIC number is 82990: Other business support service activities not elsewhere classified. 2022-09-30 is the last time account status updates were filed.

Current directors enumerated by this business are as follow: Felix M. appointed in 2005 and Caroline M. appointed in 2005 in September.

The companies that control this firm are as follows: Zf Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Warren Street, W1T 6AD and was registered as a PSC under the registration number 08237265.

Previous company's names
Zulufish Limited 2005-12-23
F & C Projects Limited 2005-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-29	2012-09-30	2013-09-30	2014-09-29	2014-09-30	2015-09-29	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand									83 572	118 491	149 089	321 086	298 242	476 003	96 760	120 230
Current Assets	135 412	112 764	112 764	276 654	362 711	362 711	285 467	285 467	607 635	861 603	859 404	994 413	587 891	1 015 062	618 431	572 129
Debtors	109 615	19 737	19 737	1 026	21 399	21 399	63 952	63 952	163 682	387 994	569 315	673 327	289 649	539 059	521 671	451 899
Net Assets Liabilities									123 667	241 307	78 721	124 109	116 407	125 248	-64 252	49 488
Other Debtors										50 099	200 000	225 711	69 539	237 082	222 843	174 784
Property Plant Equipment									26 023	23 864	18 252	18 558
Total Inventories									256 618	355 118	141 000
Cash Bank In Hand	10 715	27 216	27 216	93 490	100 862	100 862	76 094	76 094	83 572
Net Assets Liabilities Including Pension Asset Liability	5 174	15 501	15 501	572	738	738	21 265	21 265	320 718
Stocks Inventory	15 082	65 811	65 811	182 138	240 450	240 450	145 421	145 421	360 381
Tangible Fixed Assets	2 859	3 815	3 815	3 052	8 479	8 479	5 601	5 601	26 023

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	5 074	15 401	15 401	472	638	638	21 165	21 165	320 618

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									17 790	26 577	35 993	30 922
Additions Other Than Through Business Combinations Property Plant Equipment										6 628	3 804	10 011
Average Number Employees During Period									10	10	10	17	10	10	10	13
Bank Borrowings														228 397	167 803	105 696
Bank Overdrafts														21 603	56 164	62 107
Corporation Tax Payable									49 794	39 971	19 405	47 341	1 590	2 260		31 892
Creditors									402 728	644 160	798 935	888 862	471 484	661 417	514 880	416 945
Increase From Depreciation Charge For Year Property Plant Equipment										8 787	9 416	9 704
Net Current Assets Liabilities	2 315	11 686	11 686	-2 480	-7 741	-7 741	15 664	15 664	294 695	217 443	60 469	105 551	116 407	353 645	103 551	155 184
Other Creditors									30 590	464 193	96 911	637 812	259 022	345 811	166 802	151 225
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 775	30 922
Other Disposals Property Plant Equipment												14 776	49 480
Other Taxation Social Security Payable									17 050	11 220	33 703	88 451		50 817	70 965	58 396
Property Plant Equipment Gross Cost									43 813	50 441	54 245	49 480
Total Assets Less Current Liabilities													116 407	353 645	103 551	155 184
Trade Creditors Trade Payables									187 309	128 776	411 847	113 926	210 054	240 926	217 797	104 728
Trade Debtors Trade Receivables									160 182	138 240	369 315	447 616	200 107	299 179	298 828	277 115
Capital Employed	5 174	15 501	15 501	572	738	738	21 265	21 265	320 718
Creditors Due Within One Year	133 097	101 078	101 078	279 134	370 452	370 452	269 803	269 803	312 940
Number Shares Allotted			100	100		100		100	40
Par Value Share			1	1		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100	100	40
Tangible Fixed Assets Additions			1 630			8 574			28 079
Tangible Fixed Assets Cost Or Valuation	5 530		7 160	7 160		15 734		15 734	43 813
Tangible Fixed Assets Depreciation	2 671		3 345	4 108		7 255		10 133	17 790
Tangible Fixed Assets Depreciation Charged In Period			674	763		3 147		2 878	7 657

Company staff

Felix M.

Role: Director

Appointed: 01 September 2005

Latest update: 14 February 2024

Felix M.

Role: Secretary

Appointed: 01 September 2005

Latest update: 14 February 2024

Caroline M.

Role: Director

Appointed: 01 September 2005

Latest update: 14 February 2024

People with significant control

Zf Developments Limited

Address: 37 Warren Street, London, W1T 6AD, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 08237265

Notified on 1 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Caroline M.

Notified on 6 April 2016

Ceased on 1 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Felix M.

Notified on 6 April 2016

Ceased on 1 May 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-29
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Zulufish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felix M.

Felix M.

Caroline M.

People with significant control

Zf Developments Limited

Caroline M.

Felix M.

Accounts Documents

Company filings

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