Z1 Technology Services Ltd in Banstead, SM7 2ES

Description

Data updated on: 01-11-2023

Z1 Technology Services Ltd has been in the United Kingdom for at least sixteen years. Registered with number 06724851 in the year 2008, the firm is located at Harmony House, Banstead SM7 2ES. This company's SIC and NACE codes are 62090 which stands for Other information technology service activities. Z1 Technology Services Limited reported its latest accounts for the period that ended on 2022-10-31. Its most recent annual confirmation statement was released on 2023-07-03.

The company's trademark is "ZED ONE". They applied to register it on 2016/08/24 and it was obtained three months later. The trademark expires on 2026/08/24.

As stated, the following business was incorporated in 2008-10-15 and has so far been governed by four directors, and out of them two (Alex S. and Leslie S.) are still a part of the company.

Alex S. is the individual who has control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003182048

Trademark UK00003182048

Trademark image:	-
Trademark name:	ZED ONE
Status:	Registered
Filing date:	2016-08-24
Date of entry in register:	2016-12-09
Renewal date:	2026-08-24
Owner name:	Z1 Technology Services Ltd
Owner address:	Pathtrace House, 91-93 High Street, Banstead, Surrey, United Kingdom, SM7 2NL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-30	2021-10-31	2022-10-31
Currency
Net Worth	142 078	127 505	307 187	342 584	181 734

Balance Sheet
Cash Bank On Hand					290 705	423 868	297 843	283 146	215 780	593 060	381 130
Current Assets	612 496	320 644	568 858	726 297	584 824	730 077	555 828	524 179	409 958	719 041	597 105
Debtors	196 121	156 736	253 243	335 308	294 119	306 209	257 985	241 033	194 178	125 981	215 975
Net Assets Liabilities					181 734	212 664	179 304	187 007	192 412	196 802	170 010
Other Debtors					63 127	76 428	64 587
Property Plant Equipment					52 613	67 428	26 579	18 820	24 607	20 576	10 484
Cash Bank In Hand	416 375	163 908	315 615	390 989	290 705
Net Assets Liabilities Including Pension Asset Liability	142 078	127 505	307 187
Tangible Fixed Assets	15	7 882	21 080	41 066	52 613

Capital & Reserves
Called Up Share Capital	2 001	5 501	5 501	5 501	5 501
Profit Loss Account Reserve	140 077	122 004	301 686	337 083	176 233
Shareholder Funds	142 078	127 505	307 187	342 584	181 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					90 280	136 829	150 541	166 757	161 993	176 052	186 144
Average Number Employees During Period							9	9	10	10	7
Corporation Tax Payable					33 848	94 548	1 802
Creditors					445 181	579 546	398 054	352 416	237 478	539 669	434 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 862
Disposals Property Plant Equipment									20 862
Fixed Assets	15	7 882	21 080				26 579	18 820	24 607	20 576	10 484
Future Minimum Lease Payments Under Non-cancellable Operating Leases						61 480	61 480
Increase From Depreciation Charge For Year Property Plant Equipment						46 549	24 462	16 216	16 098	14 059	10 092
Net Current Assets Liabilities	142 063	121 199	290 323	304 884	139 643	150 531	157 775	171 763	172 480	179 372	162 848
Number Shares Issued Fully Paid						350 000
Other Creditors					322 537	366 777	260 925
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 750
Other Disposals Property Plant Equipment							43 000
Other Taxation Social Security Payable					29 105	45 254	45 398
Par Value Share		1			1	1
Property Plant Equipment Gross Cost					142 893	204 257	177 120	185 577	186 600	196 628	196 628
Provisions For Liabilities Balance Sheet Subtotal					10 522	5 295	5 050	3 576	4 675	3 146	3 322
Total Additions Including From Business Combinations Property Plant Equipment						61 364	15 864	8 457	21 885	10 028
Total Assets Less Current Liabilities	142 078	129 081	311 403	345 950	192 256	217 959	184 354	190 583	197 087	199 948	173 332
Trade Creditors Trade Payables					59 691	72 967	89 929
Trade Debtors Trade Receivables					230 992	229 781	193 398
Creditors Due Within One Year	470 433	199 445	278 535	421 413	445 181
Intangible Fixed Assets Aggregate Amortisation Impairment				1 753	1 753
Intangible Fixed Assets Cost Or Valuation				1 753	1 753
Number Shares Allotted		3 500			350 000
Provisions For Liabilities Charges		1 576	4 216	3 366	10 522
Share Capital Allotted Called Up Paid	2 000	3 500		3 500	3 500
Tangible Fixed Assets Additions		11 269	20 512		42 234
Tangible Fixed Assets Cost Or Valuation	26 751	38 020	58 532	100 659	142 893
Tangible Fixed Assets Depreciation	26 736	30 138	37 452	59 593	90 280
Tangible Fixed Assets Depreciation Charged In Period		3 402	7 314		30 687
Amount Specific Advance Or Credit Directors		60 880	60 880

Company staff

Alex S.

Role: Director

Appointed: 12 December 2008

Latest update: 4 March 2024

Leslie S.

Role: Director

Appointed: 12 December 2008

Latest update: 4 March 2024

People with significant control

Alex S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 6 November 2015
Date Approval Accounts	6 November 2015
Annual Accounts 29 September 2017
Date Approval Accounts	29 September 2017

Z1 Technology Services Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003182048

Financial data based on annual reports

Company staff

Alex S.

Leslie S.

Elizabeth B.

Nicola B.

People with significant control

Alex S.

Accounts Documents

Company filings

Filing category

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