Company Overview
Zeka Enterprises Limited is a Dissolved Private Limited Company.
Registered Address

18 Shepard Street, London, W1J 7JG
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Companies House Data
Company NameZEKA ENTERPRISES LIMITED
Company Number04340278
Registered Office Address18 Shepard Street
 W1J 7JG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/12/2001
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2016
Accounts Last Made Up Date30/06/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/01/2016
Returns Last Made Up Date14/12/2014
Previous Company NameChanged Date
VENTURE TRADING 8 LIMITED30 Apr 2002
Directors & Members
Show Resigned
Huseyin Ozer - Director
(British, 77 years old, born August 1949)
Appointed 31 May 2002
 Active
Secretaries
Show Resigned
Oznur Demir - Secretary
Appointed 28 August 2013
 Active
Other Company Directorships
Huseyin Ozer
MASA CATERING LIMITED
NZL PROPERTIES LTD
OZER ACADEMY
OZER PERSONAL GROWTH AND LEADERSHIP ACADEMY LTD
OZGUN CATERING LTD
SOFRA HOLDINGS LIMITED
SOFRA INTERNATIONAL LIMITED
SOFRA MAYFAIR LLP
SOFRA PROPERTIES LTD
THE OZER FOUNDATION
TOWER PLACE RESTAURANTS LIMITED
TURKISH-BRITISH CHAMBER OF COMMERCE AND INDUSTRY
XYZ FOUNDERS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 0 0 81,840
Current Assets 17,721 17,721 290,062
Creditors Due Within One Year 216,043 216,043 543,578
Working Cap -198,322 -198,322 -253,516
Total Assets Less Current Liabilities -198,322 -198,322 -171,676
Long-term Liabilities 0 0 224,598
Net Assets -198,322 -198,322 -396,274
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -198,324 -198,324 -396,276
Other Reserves 0 0 0
Shareholders Funds -198,322 -198,322 -396,274
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 22.0%
Stocks Inventory 0.0% 0.0% 1.3%
Debtors 71.2% 71.2% 68.8%
Cash Bank In Hand 28.8% 28.8% 0.3%
Current Assets 100.0% 100.0% 78.0%
Creditors Due Within One Year 1219.1% 1219.1% 146.2%
Net Current Assets Liabilities -1119.1% -1119.1% -68.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -1119.1% -1119.1% -106.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -1119.1% -1119.1% -106.6%
Shareholder Funds -1119.1% -1119.1% -106.6%
Capital Employed - - -
Total Assets Less Current Liabilities -1119.1% -1119.1% -46.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2012 30-Jun-2011
Liquidity Ratio 0.1 0.1 0.5
Solvency Ratio 0.1 0.1 0.5
Reserves to Assets -11.2 -11.2 -1.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2012 30-Jun-2011
Assets 17,721 17,721 371,902
Debt 216,043 216,043 768,176
Net Assets/Debt -198,322 -198,322 -396,274
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1J 7JG
THE OZER FOUNDATION
18 Shepard Street, London, W1J 7JG
SOFRA INTERNATIONAL LIMITED
18 Shepard Street, London, W1J 7JG
OZER ACADEMY
18 Shepherd Street, London, W1J 7JG
SOFRA MAYFAIR LLP
18 Shepard Street, London, W1J 7JG
SOFRA HOLDINGS LIMITED
18 Shepard Street, London, W1J 7JG
OZER PERSONAL GROWTH AND LEADERSHIP ACADEMY LTD
18 Shepherd Street, London, W1J 7JG
NZL PROPERTIES LTD
18 Shepherd Street, London, W1J 7JG
SOFRA PROPERTIES LTD
18 Shepards Street Shepherd Street, London, W1J 7JG
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from Sofra Group Office 36 Tavistock Street London WC2E 7PB to 18 Shepard Street London W1J 7JG on 13 May 2015
Annual return made up to 14 December 2014 with full list of shareholders
Registration of charge 043402780003, created on 24 October 2014
Termination of appointment of Erhan Barut as a secretary
Annual return made up to 14 December 2013 with full list of shareholders
Appointment of Ms Oznur Demir as a secretary
Annual return made up to 14 December 2012 with full list of shareholders
Registered office address changed from C/O Sofra Group Office 36 Tavistock Street London WC2E 7PB United Kingdom on 3 July 2012
Registered office address changed from 11 Circus Road Top Floor London NW8 6NX on 28 June 2012
Annual return made up to 14 December 2011 with full list of shareholders
Annual return made up to 14 December 2010 with full list of shareholders
Annual return made up to 14 December 2009 with full list of shareholders
Director's details changed for Mr Huseyin Ozer on 1 October 2009
Director's details changed for Huseyin Ozer on 17 February 2009
Particulars of a mortgage or charge / charge no: 2
Return made up to 14/12/08; full list of members
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