ZELUS LTD, CALDICOTR, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£6894

2016£3196

2017—

2018—

2019—

2020—

2021—

Operating profit

2014£58.870

2015£58.870

2016£80.335

2017—

2018—

2019—

2020—

2021—

Other income

2014£5275

2015£5275

2016£5897

2017—

2018—

2019—

2020—

2021—

Total assets

2014£98

2015£98

2016£6896

2017£3198

2018£1610

2019£21.161

2020£16.669

2021£21.450

Net Assets Liabilities

2014—

2015—

2016—

2017£3198

2018£1610

2019£-21.161

2020£16.669

2021£21.450

Equity

2014—

2015—

2016—

2017£3198

2018£1610

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£6896

2017£3198

2018£1610

2019£-21.161

2020£16.669

2021£21.450

Total Assets Less Current Liabilities

2014—

2015—

2016—

2017—

2018£1610

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£2700

2015£2700

2016£2700

2017£12.990

2018—

2019—

2020—

2021—

Creditors

2014—

2015—

2016—

2017£37.298

2018£20.724

2019£18.800

2020£20.540

2021£7983

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£6896

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£5275

2015£5275

2016£5897

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£1972

2018—

2019—

2020—

2021—

Other Taxation Social Security Within One Year

2014£1624

2015£1624

2016£1296

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2014£96

2015£6894

2016£3196

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£6896

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£2700

2015£2700

2016£2700

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	£6894	£3196	—	—	—	—	—
Operating profit	£58.870	£58.870	£80.335	—	—	—	—	—
Other income	£5275	£5275	£5897	—	—	—	—	—
Total assets	£98	£98	£6896	£3198	£1610	£21.161	£16.669	£21.450
Net Assets Liabilities	—	—	—	£3198	£1610	£-21.161	£16.669	£21.450
Equity	—	—	—	£3198	£1610	£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	£6896	£3198	£1610	£-21.161	£16.669	£21.450
Total Assets Less Current Liabilities	—	—	—	—	£1610	£-21.161	£16.669	£21.450
Cash Bank On Hand	—	—	—	£27.506	—	—	—	—
Debtors	£2700	£2700	£2700	£12.990	—	—	—	—
Creditors	—	—	—	£37.298	£20.724	£18.800	£20.540	£7983
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	£6896	—	—	—	—	—
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	£5275	£5275	£5897	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£1972	—	—	—	—
Other Taxation Social Security Within One Year	£1624	£1624	£1296	—	—	—	—	—
Profit Loss Account Reserve	£96	£6894	£3196	—	—	—	—	—
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	£6896	—	—	—	—	—
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	£2700	£2700	£2700	—	—	—	—	—
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

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Simon Merrett (person)

Appointed Rachel Clare Board (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ZELUS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure

Quality & mix