E - Zone Uk Limited in Middlesex, TW1 4SG

Description

Data updated on: 01-11-2023

This business operates under the name of E - Zone Uk Limited. This firm first started 25 years ago and was registered under 03777123 as its registration number. This headquarters of this firm is based in Middlesex. You may visit them at 4 Clive Road, Twickenham. This enterprise's SIC code is 62090 - Other information technology service activities. E - Zone Uk Ltd released its account information for the period up to Mon, 31st Oct 2022. The firm's latest annual confirmation statement was released on Fri, 26th May 2023.

There seems to be a team of two directors running the business at the moment, namely Jean P. and Brian C. who have been performing the directors obligations since 1999.

Brian C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	8 902	17 924	17 448	23 240	25 007	60 567

Balance Sheet
Cash Bank In Hand	21 550	35 023	20 002	25 629	26 982	64 918
Cash Bank On Hand						64 918	96 936	124 121	116 525	140 710	129 855	131 776
Current Assets	31 959	44 469	39 356	47 180	48 842	87 483	111 412	145 360	170 848	190 027	179 656	183 709
Debtors	10 409	9 446	19 354	21 551	21 860	22 565	14 476	21 239	54 323	49 317	49 801	51 933
Other Debtors						2 847			15 470	6 801	329	658
Property Plant Equipment						478	2 054	2 628	2 188	693	524	261
Tangible Fixed Assets	1 513	960	1 336	1 356	1 346	478

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 802	17 824	17 348	23 140	24 907	60 467
Shareholder Funds	8 902	17 924	17 448	23 240	25 007	60 567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 688	8 193	10 021	12 543	12 928	5 427	5 690
Average Number Employees During Period							2	2	2	2	2	2
Creditors						27 394	22 880	26 689	28 764	27 816	24 260	26 244
Creditors Due Within One Year	24 570	27 505	23 244	25 296	25 181	27 394
Dividends Paid								35 000	35 000	35 000	42 500	45 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 505	1 828	2 522	1 495	957	263
Net Current Assets Liabilities	7 389	16 964	16 112	21 884	23 661	60 089	88 532	118 671	142 084	162 211	155 396	157 465
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						2 857	2 556	3 844	5 565	5 219	5 120	3 113
Other Taxation Social Security Payable						24 537	20 324	22 845	23 199	22 597	19 140	23 131
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss								65 713	57 973	53 632	35 516	46 806
Property Plant Equipment Gross Cost						7 166	10 247	12 649	14 731	13 621	5 951
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		551	1 729	1 170	1 434
Tangible Fixed Assets Cost Or Valuation	4 050	4 601	5 850	5 732	7 166
Tangible Fixed Assets Depreciation	2 537	3 641	4 514	4 376	5 820	6 688
Tangible Fixed Assets Depreciation Charged In Period		1 104	1 353	1 150	1 444	868
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			480	1 288
Tangible Fixed Assets Disposals			480	1 288
Total Additions Including From Business Combinations Property Plant Equipment							3 081	2 402	2 082		788
Total Assets Less Current Liabilities	8 902	17 924	17 448	23 240	25 007	60 567	90 586	121 299	144 272	162 904	155 920	157 726
Trade Debtors Trade Receivables						19 718	14 476	21 239	38 853	42 516	49 472	51 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 110	8 458
Disposals Property Plant Equipment										1 110	8 458

Company staff

Jean P.

Role: Director

Appointed: 26 May 1999

Latest update: 2 February 2024

Jean P.

Role: Secretary

Appointed: 26 May 1999

Latest update: 2 February 2024

Brian C.

Role: Director

Appointed: 26 May 1999

Latest update: 2 February 2024

People with significant control

Brian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 May 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 June 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 March 2013
Annual Accounts 17 April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 April 2014

E - Zone Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean P.

Jean P.

Brian C.

Chettleburgh International Limited

People with significant control

Brian C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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E - Zone Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean P.

Jean P.

Brian C.

Chettleburgh International Limited

People with significant control

Brian C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014