Z3 Limited in 11 Swan Road, Lichfield, WS13 6QZ

Description

Data updated on: 01-11-2023

Z3 Limited is located at 11 Swan Road, Lichfield at C/o Sherwood Hall Associates. Anyone can find the company by the area code - WS13 6QZ. Z3's incorporation dates back to 1998. The enterprise is registered under the number 03548242 and company's current state is active. The firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Sat, 30th Apr 2022 is the last time the company accounts were filed.

According to the information we have, this specific firm was created twenty six years ago and has been guided by two directors. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Richard H. as a secretary since 1998.

Executives with significant control over the firm are: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 634	11 810	-13 267	15 069	7 362	34 684

Balance Sheet
Current Assets	66 845	82 630	60 703	165 191	112 836	161 959	199 648	84 968	127 462	131 263	106 976	144 365	154 641
Cash Bank In Hand	7 484	8 895	14 661	67 433	58 833	81 635
Debtors	43 619	57 316	28 547	82 758	39 203	65 219
Net Assets Liabilities Including Pension Asset Liability	10 634	11 810	-13 267	15 069	7 362	34 684
Stocks Inventory	15 742	16 419	17 495	15 000	14 800	15 105
Tangible Fixed Assets	27 329	24 880	20 556	32 686	53 213	42 132

Capital & Reserves
Called Up Share Capital	14	14	14	14	14	14
Profit Loss Account Reserve	10 620	11 796	-13 281	15 055	7 348	34 670
Shareholder Funds	10 634	11 810	-13 267	15 069	7 362	34 684

Other Financial Data
Total Fixed Assets Additions		5 843	2 526	12 130	57 251	2 961
Total Fixed Assets Cost Or Valuation	91 947	97 790	100 316	112 446	121 758	124 719
Total Fixed Assets Depreciation	64 618	72 910	79 760	79 760	68 545	82 587
Total Fixed Assets Depreciation Charge In Period		8 292	6 850		17 738	14 042
Total Fixed Assets Depreciation Disposals					-28 953
Total Fixed Assets Disposals					-47 939
Accrued Liabilities Not Expressed Within Creditors Subtotal						10 000	10 000
Average Number Employees During Period								5	5	5	5	5	5
Creditors						138 043	146 216	69 779	119 276	112 431	104 031	89 227	85 367
Fixed Assets	27 329	24 880	20 556	32 686	53 213	42 132	81 177	66 457	51 673	49 274	24 392	18 296	16 331
Net Current Assets Liabilities	5 488	253	-25 299	-14 031	-16 475	13 727	53 562	15 189	8 186	18 832	2 945	55 138	69 274
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						130	130
Total Assets Less Current Liabilities	32 817	25 133	-4 743	18 655	36 738	55 859	134 739	81 646	59 859	68 106	27 337	73 434	85 605
Advances Credits Directors					402	6 550	192	220	61 295	48 084	37 497	14 192	1 542
Advances Credits Made In Period Directors						6 148			61 075	13 211	10 587	23 305	12 650
Advances Credits Repaid In Period Directors							6 358	28
Creditors Due After One Year Total Noncurrent Liabilities	22 183	13 323	8 524	3 586	29 376	21 175
Creditors Due Within One Year Total Current Liabilities	61 357	82 377	86 002	179 222	129 311	148 232
Tangible Fixed Assets Additions		5 843	2 526	12 130	57 251	2 961
Tangible Fixed Assets Cost Or Valuation	91 947	97 790	100 316	112 446	121 758	124 719
Tangible Fixed Assets Depreciation	64 618	72 910	79 760	79 760	68 545	82 587
Tangible Fixed Assets Depreciation Charge For Period		8 292	6 850		17 738	14 042
Tangible Fixed Assets Depreciation Disposals					-28 953
Tangible Fixed Assets Disposals					-47 939

Company staff

Richard H.

Role: Director

Appointed: 17 April 1998

Latest update: 23 March 2024

Richard H.

Role: Secretary

Appointed: 17 April 1998

Latest update: 23 March 2024

Scott R.

Role: Director

Appointed: 17 April 1998

Latest update: 23 March 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Scott R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Z3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Richard H.

Scott R.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Richard H.

Scott R.

Accounts Documents

Company filings

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