Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Zebec Systems Limited
- Incorporated
- 12 January 1999 (27 years)
- Industry
- Wholesale of chemical products (46750)
- Controlled by
- Martin John Gorevan
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Unit 544-46 Morningside RoadEdinburghEH10 4BF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin John Gorevan
Individual · Notified 19 November 2023
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born February 1968 (58)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £34,940
- Cash
- £76,271
- Debt Ratio
- 84%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £592 | £789 | £1,052 | £1,403 | £1,084 | £873 | £1,164 |
| Current Assets | £214,184 | £189,762 | £162,459 | £184,993 | £169,732 | £131,184 | £139,628 |
| Debtors | £137,913 | £135,592 | £132,451 | £166,798 | £156,552 | £55,616 | £120,632 |
| Cash | £76,271 | £54,170 | £30,008 | £18,195 | £13,180 | £75,568 | £18,996 |
| Creditors (< 1 year) | £152,382 | £115,824 | £105,864 | £149,129 | £130,952 | £112,639 | £187,773 |
| Creditors (> 1 year) | £27,454 | £49,418 | £50,623 | £50,000 | £50,000 | ||
| Net Current Assets | £61,802 | £73,938 | £56,595 | £35,864 | £38,780 | £18,545 | (£48,145) |
| Net Assets | £34,940 | £40,041 | £8,229 | (£13,356) | (£10,136) | (£30,582) | |
| Shareholder Funds | £34,940 | £40,041 | £8,229 | (£13,356) | (£10,136) | (£30,582) | (£46,981) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 22 July 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 5 November 2024 | Registered office address changed |
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