ZELUS LTD, CALDICOTR, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Turnover: £78.0K

Key figures

Turnover

2014£77,976

2015£77,976

2016£105,301

2017—

2018—

2019—

2020—

2021—

Profit / (loss)

2014£96

2015£6,894

2016£3,196

2017—

2018—

2019—

2020—

2021—

Operating profit

2014£58,870

2015£58,870

2016£80,335

2017—

2018—

2019—

2020—

2021—

Other income

2014£5,275

2015£5,275

2016£5,897

2017—

2018—

2019—

2020—

2021—

Total assets

2014£98

2015£98

2016£6,896

2017£3,198

2018£1,610

2019£21,161

2020£16,669

2021£21,450

Net Assets Liabilities

2014—

2015—

2016—

2017£3,198

2018£1,610

2019£-21,161

2020£16,669

2021£21,450

Equity

2014—

2015—

2016—

2017£3,198

2018£1,610

2019£21,161

2020£16,669

2021£21,450

Current Assets

2014£30,860

2015£30,860

2016£41,974

2017£40,496

2018£22,334

2019£-39,961

2020£37,209

2021£29,433

Net Current Assets Liabilities

2014£98

2015£98

2016£6,896

2017£3,198

2018£1,610

2019£-21,161

2020£16,669

2021£21,450

Total Assets Less Current Liabilities

2014—

2015—

2016—

2017—

2018£1,610

2019£-21,161

2020£16,669

2021£21,450

Cash Bank On Hand

2014—

2015—

2016—

2017£27,506

2018—

2019—

2020—

2021—

Debtors

2014£2,700

2015£2,700

2016£2,700

2017£12,990

2018—

2019—

2020—

2021—

Creditors

2014—

2015—

2016—

2017£37,298

2018£20,724

2019£18,800

2020£20,540

2021£7,983

Other Creditors

2014—

2015—

2016—

2017£22,000

2018—

2019—

2020—

2021—

Number Shares Allotted

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

20192

20202

20212

Admin expenses

2014£24,381

2015£24,381

2016£30,863

2017—

2018—

2019—

2020—

2021—

Aggregate Dividends Paid In Financial Year

2014£47,000

2015£47,000

2016£57,500

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014£28,160

2015£28,160

2016£39,274

2017—

2018—

2019—

2020—

2021—

Corporation Tax Due Within One Year

2014£11,774

2015£11,774

2016£16,074

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2014—

2015—

2016—

2017£13,326

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2014£30,762

2015£30,762

2016£35,078

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2014£98

2015£98

2016£6,896

2017—

2018—

2019—

2020—

2021—

Number Shares Allotted Increase Decrease During Period

20142

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Operating Profit Loss

2014£58,870

2015£58,870

2016£80,335

2017—

2018—

2019—

2020—

2021—

Other Creditors Due Within One Year

2014£17,220

2015£17,220

2016£17,708

2017—

2018—

2019—

2020—

2021—

Other Interest Receivable Similar Income

2014—

2015£37

2016£37

2017—

2018—

2019—

2020—

2021—

Other Operating Income

2014£5,275

2015£5,275

2016£5,897

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£1,972

2018—

2019—

2020—

2021—

Other Taxation Social Security Within One Year

2014£1,624

2015£1,624

2016£1,296

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2014£96

2015£6,894

2016£3,196

2017—

2018—

2019—

2020—

2021—

Profit Loss For Period

2014£47,096

2015£64,298

2016£53,303

2017—

2018—

2019—

2020—

2021—

Profit Loss On Ordinary Activities Before Tax

2014£58,870

2015£58,870

2016£80,372

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2014£98

2015£98

2016£6,896

2017—

2018—

2019—

2020—

2021—

Tax On Profit Or Loss On Ordinary Activities

2014£11,774

2015£11,774

2016£16,074

2017—

2018—

2019—

2020—

2021—

Total Dividend Payment

2014£47,000

2015£57,500

2016£57,000

2017—

2018—

2019—

2020—

2021—

Trade Creditors Within One Year

2014£144

2015£144

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors

2014£2,700

2015£2,700

2016£2,700

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£12,990

2018—

2019—

2020—

2021—

Turnover Gross Operating Revenue

2014£77,976

2015£77,976

2016£105,301

2017—

2018—

2019—

2020—

2021—

U K Current Corporation Tax

2014£11,774

2015£11,774

2016£16,074

2017—

2018—

2019—

2020—

2021—

Value Shares Allotted Increase Decrease During Period

2014£2

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Metric	2014	2015	2016	2017	2018	2019	2020	2021
Turnover	£77,976	£77,976	£105,301	—	—	—	—	—
Profit / (loss)	£96	£6,894	£3,196	—	—	—	—	—
Operating profit	£58,870	£58,870	£80,335	—	—	—	—	—
Other income	£5,275	£5,275	£5,897	—	—	—	—	—
Total assets	£98	£98	£6,896	£3,198	£1,610	£21,161	£16,669	£21,450
Net Assets Liabilities	—	—	—	£3,198	£1,610	£-21,161	£16,669	£21,450
Equity	—	—	—	£3,198	£1,610	£21,161	£16,669	£21,450
Current Assets	£30,860	£30,860	£41,974	£40,496	£22,334	£-39,961	£37,209	£29,433
Net Current Assets Liabilities	£98	£98	£6,896	£3,198	£1,610	£-21,161	£16,669	£21,450
Total Assets Less Current Liabilities	—	—	—	—	£1,610	£-21,161	£16,669	£21,450
Cash Bank On Hand	—	—	—	£27,506	—	—	—	—
Debtors	£2,700	£2,700	£2,700	£12,990	—	—	—	—
Creditors	—	—	—	£37,298	£20,724	£18,800	£20,540	£7,983
Other Creditors	—	—	—	£22,000	—	—	—	—
Number Shares Allotted	2	2	2	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2
Admin expenses	£24,381	£24,381	£30,863	—	—	—	—	—
Aggregate Dividends Paid In Financial Year	£47,000	£47,000	£57,500	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	—	—	—	—	—
Cash Bank In Hand	£28,160	£28,160	£39,274	—	—	—	—	—
Corporation Tax Due Within One Year	£11,774	£11,774	£16,074	—	—	—	—	—
Corporation Tax Payable	—	—	—	£13,326	—	—	—	—
Creditors Due Within One Year	£30,762	£30,762	£35,078	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£98	£98	£6,896	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	2	—	—	—	—	—	—	—
Operating Profit Loss	£58,870	£58,870	£80,335	—	—	—	—	—
Other Creditors Due Within One Year	£17,220	£17,220	£17,708	—	—	—	—	—
Other Interest Receivable Similar Income	—	£37	£37	—	—	—	—	—
Other Operating Income	£5,275	£5,275	£5,897	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£1,972	—	—	—	—
Other Taxation Social Security Within One Year	£1,624	£1,624	£1,296	—	—	—	—	—
Profit Loss Account Reserve	£96	£6,894	£3,196	—	—	—	—	—
Profit Loss For Period	£47,096	£64,298	£53,303	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£58,870	£58,870	£80,372	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	—	—	—	—	—
Shareholder Funds	£98	£98	£6,896	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	£11,774	£11,774	£16,074	—	—	—	—	—
Total Dividend Payment	£47,000	£57,500	£57,000	—	—	—	—	—
Trade Creditors Within One Year	£144	£144	—	—	—	—	—	—
Trade Debtors	£2,700	£2,700	£2,700	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£12,990	—	—	—	—
Turnover Gross Operating Revenue	£77,976	£77,976	£105,301	—	—	—	—	—
U K Current Corporation Tax	£11,774	£11,774	£16,074	—	—	—	—	—
Value Shares Allotted Increase Decrease During Period	£2	—	—	—	—	—	—	—

ZELUS LTD

Summary

Legal & Status

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Simon Merrett (person)

Appointed Rachel Clare Board (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ZELUS LTD

Annual Accounts

Annual Accounts

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