Company information:
Breal Zeta Cf I Limited (No: 12263895)
Address: 14TH FLOOR, 33 CAVENDISH SQUARE, LONDON, W1G 0PW, UNITED KINGDOM
Status: Active
Incorporated: 15-Oct-2019
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 28-Oct-2024
Industry Class: 66190 - Activities auxiliary to financial intermediation n.e.c.
Current Director: BRENT OSBORNE ( DOB: Jan-1961 From: Oct-2019 )
Current Director: BRENT OSBORNE ( DOB: Jan-1961 From: Oct-2019 )
Current Director: ROBERT WAKEFORD ( DOB: May-1984 From: May-2023 )
Current Director: JAMES ALEXANDER WOODMAN ( DOB: Jul-1984 From: Dec-2021 )
Current Director: KEVIN DAVID YATES ( DOB: Nov-1973 From: May-2020 )
Resigned Director: FRASER PEARCE CONSULTING LIMITED ( From: Nov-2019 To: Dec-2021 )
Resigned Director: ALAN JOHN MCLAREN ( DOB: Feb-1952 From: Nov-2019 To: May-2020 )
Resigned Director: MICHAEL ANTHONY WELDEN ( DOB: Jan-1969 From: Oct-2019 To: Nov-2019 )
Persons of Significant Control:
Lmn Finance Designated Activity Company, 5th Floor, The Exchange George's Dock, Ifsc, Dublin 1, D01 W3P9, Ireland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-10-15, Ceased: 2019-10-15)
Breal Capital (Zeta) Limited, 14th Floor 33 Cavendish Square, London, W1G 0PW, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2019-10-15, Ceased: 2022-11-02)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 1,181,627 | 1,074,115 | 980,114 | 815,796 | 0.0,1181627.0,1074115.0,980114.0,815796 | |
| Fixed assets / Intangible assets | 1,119,666 | 995,259 | 870,851 | 746,444 | 0.0,1119666.0,995259.0,870851.0,746444 | |
| Fixed assets / Property, plant and equipment | 61,961 | 78,856 | 109,263 | 69,352 | 0.0,61961.0,78856.0,109263.0,69352 | |
| Current assets | 1,599,873 | 2,386,059 | 3,098,310 | 4,047,116 | 0.0,1599873.0,2386059.0,3098310.0,4047116 | |
| Current assets / Cash at bank and on hand | 466,560 | 572,289 | 692,731 | 1,840,757 | 0.0,466560.0,572289.0,692731.0,1840757 | |
| Net current assets (liabilities) | 1,205,006 | 1,467,439 | 1,878,052 | 2,600,477 | 0.0,1205006.0,1467439.0,1878052.0,2600477 | |
| Total assets less current liabilities | 2,386,633 | 2,541,554 | 2,858,166 | 3,416,273 | 0.0,2386633.0,2541554.0,2858166.0,3416273 | |
| Net assets (liabilities) | 2,386,633 | 2,541,554 | 2,858,166 | 3,416,273 | 0.0,2386633.0,2541554.0,2858166.0,3416273 | |
| Equity / share capital and reserves | 2,386,633 | 2,541,554 | 2,858,166 | 3,416,273 | 0.0,2386633.0,2541554.0,2858166.0,3416273 |