Ziztel Limited in Nottingham, NG5 7JP

Description

Data updated on: 01-11-2023

Ziztel Limited could be reached at Ziztel Limited 96 Rolleston Drive, Arnold in Nottingham. The company's postal code is NG5 7JP. Ziztel has been actively competing in this business for 14 years. The company's reg. no. is 07197681. This business's Standard Industrial Classification Code is 26309 and has the NACE code: Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment. The firm's most recent accounts were submitted for the period up to 31st March 2022 and the most current confirmation statement was filed on 22nd March 2023.

On 2016/10/12, the corporation was recruiting a Administration Supervisor to fill a post in Arnold. They offered a job with wage from £18000.00 to £20000.00 per year.

In order to be able to match the demands of their clients, the following limited company is continually guided by a body of three directors who are John B., Nigel C. and Nathanael D.. Their joint efforts have been of prime use to the following limited company since April 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 073	54 078	110 022	234 732	189 688	29 780

Balance Sheet
Cash Bank In Hand	25 371	1 490	8 493	3 370	4 092	21 228
Cash Bank On Hand						21 228	3 516	19 167	4 238	111 834	14 566	29 648	40 437
Current Assets	39 825	62 616	146 274	482 971	344 513	212 517	448 843	732 908	1 365 614	957 394	1 077 865	1 345 044	2 994 441
Debtors	14 454	61 126	113 844	395 931	282 369	163 276	360 667	679 954	1 275 872	741 404	947 415	1 216 871	2 543 351
Net Assets Liabilities						29 780	53 621	435 007	631 406	445 205	493 122	179 840	317 224
Net Assets Liabilities Including Pension Asset Liability	17 073	54 078	110 022	234 732	189 688	29 780
Other Debtors						19 433	62 000	130 363	254 119	401 386	507 827	806 714	1 140 375
Property Plant Equipment						37 228	46 380	56 962	62 876	54 215	37 861	21 172
Stocks Inventory			23 937	83 670	58 052	28 013
Tangible Fixed Assets	397	517	9 474	41 104	38 981	37 228
Total Inventories						28 013	84 660	33 787	85 504	104 156	115 884	98 525	410 653

Capital & Reserves
Called Up Share Capital	100	101	101	101	101	101
Profit Loss Account Reserve	16 973	53 977	109 921	234 631	189 587	29 679
Shareholder Funds	17 073	54 078	110 022	234 732	189 688	29 780

Other Financial Data
Amount Specific Advance Or Credit Directors								12 745	3 500
Amount Specific Advance Or Credit Made In Period Directors								12 745	3 500
Amount Specific Advance Or Credit Repaid In Period Directors									12 745	3 500
Accrued Liabilities						1 500	1 500	4 806	23 852	28 272	18 567	8 754	589 201
Accumulated Amortisation Impairment Intangible Assets							5 173	10 345	15 517	20 690	25 862	31 035	36 207
Accumulated Depreciation Impairment Property Plant Equipment						17 872	27 649	38 354	56 099	81 548	104 362	126 849	44 652
Amounts Owed By Directors								12 745	3 500
Average Number Employees During Period						13	15	22	23	27	29	29	28
Bank Borrowings Overdrafts							25 548		35 139		40 590	501 153	488 512
Creditors						217 159	485 786	393 862	828 905	597 439	208 003	234 098	598 678
Creditors Due Within One Year			45 726	285 761	190 649	217 159
Deferred Tax Asset Debtors													358 024
Fixed Assets	397	517	9 474			37 228	93 932	99 342	99 084	85 250	63 724	41 862	29 440
Future Minimum Lease Payments Under Non-cancellable Operating Leases						33 000	11 000	40 000	40 000	16 667	40 000	16 667	124 048
Increase From Amortisation Charge For Year Intangible Assets							5 173	5 172	5 172	5 173	5 172	5 173	5 172
Increase From Depreciation Charge For Year Property Plant Equipment							9 777	10 705	17 745	25 449	22 814	22 487	9 044
Intangible Assets							46 552	41 380	36 208	31 035	25 863	20 690	15 518
Intangible Assets Gross Cost							51 725	51 725	51 725	51 725	51 725	51 725
Investments Fixed Assets							1 000	1 000
Loans From Directors						23 030	40 255	7 000				21 317	2 000
Net Assets Liabilities Subsidiaries							-1 000	-1 000
Net Current Assets Liabilities	16 676	62 616	146 274	197 210	153 864	-4 642	-36 943	339 046	536 709	359 955	637 401	372 076	886 462
Number Shares Allotted				101	101	101
Other Creditors						11 500	36 542	9 879	132 804	3 464	3 515	3 657	142 960
Other Investments Other Than Loans							1 000	1 000	-1 000
Other Remaining Borrowings								86 497	162 426
Other Taxation Social Security Payable						5 898	33 307	49 004	5 868	14 000	13 553	18 873	34 572
Par Value Share				1	1	1
Percentage Class Share Held In Subsidiary							100	100	100
Prepayments						3 204	9 006	41 880	52 433	40 577	43 426	35 600	48 347
Property Plant Equipment Gross Cost						55 100	74 029	95 316	118 975	135 763	142 223	148 021	94 459
Provisions For Liabilities Balance Sheet Subtotal						2 806	3 368	3 381	4 387
Provisions For Liabilities Charges				3 582	3 157	2 806
Secured Debts					19 570	838
Share Capital Allotted Called Up Paid			101	101	101	101
Tangible Fixed Assets Additions		233	9 294	36 452	3 598	5 090
Tangible Fixed Assets Cost Or Valuation	433	666	9 960	46 412	50 010	55 100
Tangible Fixed Assets Depreciation	36	149	486	5 308	11 029	17 872
Tangible Fixed Assets Depreciation Charged In Period			337	4 822	5 721	6 843
Total Additions Including From Business Combinations Intangible Assets							51 725
Total Additions Including From Business Combinations Property Plant Equipment							18 929	21 287	23 659	16 788	6 460	5 798	7 303
Total Assets Less Current Liabilities	17 073	63 133	155 748	238 314	192 845	32 586	56 989	438 388	635 793	445 205	701 125	413 938	915 902
Trade Creditors Trade Payables						174 393	348 634	236 676	468 816	551 703	364 239	419 214	850 734
Trade Debtors Trade Receivables						140 639	289 661	494 966	965 820	299 441	396 162	374 557	996 605
Creditors Due Within One Year Total Current Liabilities	23 149	9 055
Tangible Fixed Assets Depreciation Charge For Period		113
Creditors Due After One Year		9 055	45 726

Company staff

John B.

Role: Director

Appointed: 23 April 2017

Latest update: 2 March 2024

Nigel C.

Role: Director

Appointed: 01 February 2012

Latest update: 2 March 2024

Nathanael D.

Role: Director

Appointed: 22 March 2010

Latest update: 2 March 2024

People with significant control

Nathanael D. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nathanael D.

Notified on 21 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 16 September 2021

Ceased on 21 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 November 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Administration Supervisor in Arnold, posted on Wednesday 12th October 2016
Region / City	Arnold
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Thursday 24th November 2016

Administration Supervisor in Arnold, posted on Wednesday 12th October 2016

Region / City

Arnold

Salary

From £18000.00 to £20000.00 per year

Job type

permanent

Expiration date

Thursday 24th November 2016

Ziztel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Nigel C.

Nathanael D.

Robert W.

People with significant control

Nathanael D.

John B.

Accounts Documents

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Company filings

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