Zcs Limited in Southampton, SO31 7NS

Description

Data updated on: 01-11-2023

This company is widely known as Zcs Limited. This firm first started 26 years ago and was registered with 03615470 as the registration number. This particular headquarters of this company is situated in Southampton. You may visit it at 48 Rothschild Drive, Sarisbury Green. The firm's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. Zcs Ltd reported its account information for the financial period up to 2022/08/31. The business most recent annual confirmation statement was submitted on 2023/08/09.

Given the enterprise's constant development, it became imperative to choose new executives: Eleanor Z. and Haithaim Z. who have been cooperating for 19 years to exercise independent judgement of the following business.

Executives who control the firm include: Haithaim Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eleanor Z. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240	330	202	203	313	304

Balance Sheet
Cash Bank In Hand	251	7 531	2 341	1 806	1 833	1 509
Current Assets	13 844	13 289	12 771	7 549	7 253	12 426	8 130	11 412	14 615	46 902	19 434	21 093
Debtors	7 593	4 618	4 650	5 743	5 420	10 917
Net Assets Liabilities						304	3 300	553	1 707	19 042	12 317	17 112
Stocks Inventory	6 000	1 140	5 780
Tangible Fixed Assets	4 565	3 718	3 841	4 120	3 557	5 307

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	40	130	2	3	113	104
Shareholder Funds	240	330	202	203	313	304

Other Financial Data
Amount Specific Advance Or Credit Directors					1 335	2 250
Amount Specific Advance Or Credit Made In Period Directors						3 585
Amount Specific Advance Or Credit Repaid In Period Directors							2 250
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 611	3 023	3 503	3 184	3 325	3 380	3 133
Average Number Employees During Period							2	2	2	2	1	1
Creditors						14 818	6 687	13 369	22 636	23 000	25 735	19 823
Creditors Due Within One Year	18 169	16 677	16 410	11 466	10 497	17 429
Fixed Assets						5 307	4 880	6 013	9 162	10 841	21 598	18 975
Net Current Assets Liabilities	-4 325	-3 388	-3 639	-3 917	-3 244	-2 392	1 443	-1 957	-4 271	34 526	-5 901	1 270
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 134			3 750	9 584	400
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	19 590	19 982	21 386	23 038	23 660	27 179
Tangible Fixed Assets Depreciation	15 025	16 264	17 545	18 918	20 103	21 872
Total Assets Less Current Liabilities	240	330	202	203	313	2 915	6 323	4 056	4 891	45 367	15 697	20 245
Advances Credits Directors	7 593	4 618	4 650	5 655	1 335	2 250
Advances Credits Made In Period Directors	7 593	4 618	4 650	5 655
Advances Credits Repaid In Period Directors	3 900	7 593	4 618	4 650	6 990