Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Zef Concepts Ltd
- Incorporated
- 19 May 2010 (16 years)
- Industry
- Environmental consulting activities (74901)
- Directors
- Owned by
- Rabih El Fadel
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 91 Lock RoadHamRichmondTW10 7LL
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1964 (62)
Officer history (5 former)
26 August 2024
Resigned El Fadel, Zeid as Director
21 August 2024
Resigned Nath, Abhijit Kumar as Director
1 April 2023
Appointed Nath, Abhijit Kumar as Director
11 January 2011
Resigned El Fadel, Hindy as Secretary
11 January 2011
Resigned El Fadel, Hindy as Director
19 May 2010
19 May 2010
19 May 2010
19 May 2010
Appointed El Fadel, Hindy as Secretary
19 May 2010
Appointed El Fadel, Hindy as Director
19 May 2010
Appointed El Fadel, Zeid as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1964 (62)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£251,437)
- Cash
- £57,149
- Employees
- 3
- Debt Ratio
- 134%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £303,061 | £303,402 | £11,511 | £65 | £662 | £1,881 |
| Current Assets | £439,417 | £388,830 | £473,489 | £842,585 | £471,063 | £487,856 |
| Debtors | £382,268 | £375,155 | ||||
| Cash | £57,149 | £13,675 | ||||
| Creditors (< 1 year) | £986,176 | £1,173,820 | £752,896 | £580,030 | £498,730 | £416,286 |
| Creditors (> 1 year) | £7,739 | £16,539 | £26,139 | £398,714 | £50,000 | £50,000 |
| Net Current Assets | (£546,759) | (£784,990) | (£279,407) | £262,555 | (£27,667) | £71,570 |
| Net Assets | (£251,437) | (£498,127) | (£296,095) | (£136,094) | (£77,005) | £23,451 |
| Shareholder Funds | (£251,437) | (£498,127) | (£296,095) | (£136,094) | (£77,005) | £23,451 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 9 July 2025 | Confirmation statement with updates | 19 May 2025 | ||
| 22 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 8 May 2025 | Change of details for a person with significant control |
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