Company Check

Company Name

IIF ZELDA DDB SHORT TERM UK HOLDCO LIMITED

Company Type

Private limited with Share Capital

Company Status

Company is dissolved

Incorporated On

12 April 2007

Nature of business (SIC)

74990 Non-trading company - Non-trading company

Accounts

Available to 18 Aug 2023. Next accounts due by 30 Sep 2024

Name	Role	Date Of Birth	Appointed
Mr Vumindaba Dube	Director	May 1975	15 Nov 2018
Mr Michael Nagle	Director	Sep 1952	09 Nov 2007
Mr Michael Nagle	Company Secretary	Sep 1952	09 Nov 2007

Name
Roger Howard Hanson
Ronan Ambrose Guilfoyle
IIF INT'L HOLDING GP LIMITED
IIF INT'L HOLDING GP LIMITED
JPMORGAN IIF INT'L ACQUISITIONS LIMITED
ALNERY INCORPORATIONS NO.1 LIMITED
ALNERY INCORPORATIONS NO.1 LIMITED

No mortgages or charges have been registered against this company.

Accounts	2022	2021	2020	2019	2018
Cash	£634,000.00	£568,000.00	£2,000.00	£0.00	£14,000.00
Net Worth	-£87,724,000.00	-£82,945,000.00	-£77,560,000.00	-£72,171,000.00	-£67,579,000.00
Total Current Liabilities	£93,609,000.00	£88,278,000.00	£83,050,000.00	£77,723,000.00	£72,835,000.00
Total Current Assets	£5,885,000.00	£5,333,000.00	£5,490,000.00	£5,552,000.00	£5,256,000.00

View Full Accounts

Profit & Loss	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Weeks	52	52	52	52	52
Currency	GBP	GBP	GBP	GBP	GBP
Consolidated Accounts	N	N	N	N	N
Turnover	-	-	-	-	-
Cost of Sales	-	-	-	-	-
Gross Profit	-	-	-	-	-
Wages & Salaries	-	-	-	-	-
Directors Emoluments	-	-	-	-	-
Operating Profit	-	-	-	-	-
Depreciation	-	-	-	-	-
Audit Fees	£38,000	£30,000	£45,000	£43,000	£38,000
Interest Payments	£5,278,000	£5,230,000	£5,328,000	£5,295,000	£5,240,000
Pre Tax Profit	-	-	-	-	-
Tax	-	-	-	£932,000	-
Profit After Tax	-	-	-	-	-
Dividends Payable	-	-	-	-	-
Retained Profit	-	-	-	-	-
Export	-	-	-	-	-

Balance Sheet	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Tangible Assets	-	-	-	-	-
Intangible Assets	-	-	-	-	-
Total Fixed Assets	-	-	-	-	-
Stock	-	-	-	-	-
Trade Debtors	-	-	-	-	-
Cash	£634,000	£568,000	£2,000	-	£14,000
Other Debtors	£5,251,000	£4,765,000	£5,488,000	£5,552,000	£5,242,000
Miscellaneous Current Assets	-	-	-	-	-
Total Current Assets	£5,885,000	£5,333,000	£5,490,000	£5,552,000	£5,256,000
Trade Creditors	-	-	-	-	-
Bank Loans And Overdrafts	-	-	-	-	-
Other Short Term Finance	£93,552,000	£88,229,000	£82,956,000	£77,667,000	£72,404,000
Miscellaneous Current Liabilities	-	-	-	-	-
Total Current Liabilities	£93,609,000	£88,278,000	£83,050,000	£77,723,000	£72,835,000
Bank Loans And Overdrafts And LTL	-	-	-	-	-
Other Long Term Finance	-	-	-	-	-
Total Long Term Finance	-	-	-	-	-

Capital & Reserves	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Called Up Shared Capital	-	-	-	-	-
P & L Account Reserve	-	-	-	-	-
Revaluation Reserve	-	-	-	-	-
Sundry Reserves	-	-	-	-	-
Shareholder Funds	-	-	-	-	-

Other Financial Items	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Net Worth	£-87,724,000	£-82,945,000	£-77,560,000	£-72,171,000	£-67,579,000
Working Capital	£-87,724,000	£-82,945,000	£-77,560,000	£-72,171,000	£-67,579,000
Total Assets	£5,885,000	£5,333,000	£5,490,000	£5,552,000	£5,256,000
Total Liabilities	£93,609,000	£88,278,000	£83,050,000	£77,723,000	£72,835,000
Net Assets	£-87,724,000	£-82,945,000	£-77,560,000	£-72,171,000	£-67,579,000

Cash	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Net Cash Flow From Operations	-	-	-	-	-
Net Cash Flow Before Financing	£66,000	£566,000	£2,000	-	£1,000
Net Cash Flow From Financing	-	-	-	-	-
Increase In Cash	£66,000	£566,000	£2,000	-	£1,000

Miscellaneous	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Contingent Liability	Y	N	N	N	N
Capital Employed	£-87,724,000	£-82,945,000	£-77,560,000	£-72,171,000	£-67,579,000
Number Of Employees	-	-	-	-	-
Auditors	-	-	-	-	-
Auditor Comments	The audit report states that there is uncertainty concerning the company being a 'going concern'	The audit report contains additional comments	The audit report contains additional comments	The audit report contains additional comments	The audit report contains additional comments

Ratios	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Pre-tax Profit Margin	-	-	-	-	-
Current Ratio	0.06	0.06	0.07	0.07	0.07
sales Networking Capital	0	0	0	0	0
Gearing	0	0	0	0	0
Equity In %	-1490.64	-1555.32	-1412.75	-1299.91	-1285.75
Creditor Days	-	-	-	-	-
Liquidity/Acid Test	0.06	0.06	0.07	0.07	0.07
Return on Capital Employed %	6.11	6.37	6.98	7.46	7.86
Return on Total Assets Employed %	-91.01	-99.12	-98.62	-96.94	-101.12
Current Debt Ratio	-1.07	-1.06	-1.07	-1.08	-1.08
Total Debt Ratio	-1.07	-1.06	-1.07	-1.08	-1.08
Stock Turnover Ratio %	-	-	-	-	-
Return on Net Assets Employed %	6.11	6.37	6.98	7.46	7.86