It Zone(u.k.) Limited in Whitchurch, RG28 7JW

Description

Data updated on: 01-11-2023

04888117 is the registration number assigned to It Zone(u.k.) Limited. The company was registered as a Private Limited Company on 2003-09-04. The company has existed on the market for 21 years. The firm could be contacted at 3 The Knowlings in Whitchurch. The main office's area code assigned to this place is RG28 7JW. The company's registered with SIC code 33120 and their NACE code stands for Repair of machinery. It Zone(u.k.) Ltd released its latest accounts for the period that ended on Fri, 30th Sep 2022. The company's most recent annual confirmation statement was submitted on Mon, 4th Sep 2023.

Ralph G. is the following enterprise's only managing director, that was chosen to lead the company in 2003. In addition, the managing director's duties are often supported by a secretary - Susanna G., who was appointed by the business on 2003-09-04.

Executives who control the firm include: Susanna G. owns 1/2 or less of company shares. Ralph G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	319	359	473	889	124	-7 165	-12 522

Balance Sheet
Current Assets	31 158	25 285	15 974	25 095	25 281	14 538	9 876	10 290	7 284	10 303	9 612	6 028
Net Assets Liabilities							12 522	12 280	12 084	14 150	15 602	17 037
Cash Bank In Hand	23 586	17 737	10 171	17 809	10 044
Debtors	7 572	7 548	5 803	7 286	15 237
Net Assets Liabilities Including Pension Asset Liability	319	359	473	889	124	-7 165	-12 522
Tangible Fixed Assets	1 479	925	935	701	1 147

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	219	259	373	789	24
Shareholder Funds	319	359	473	889	124	-7 165	-12 522

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							23 167	23 147	19 801	18 974	20 039	19 071
Fixed Assets	1 479	925	935	701	1 147	1 026	769	577	433	325	217	162
Net Current Assets Liabilities	-1 160	-566	-462	188	-1 023	-8 191	-13 291	12 857	12 517	8 671	10 427	13 043
Total Assets Less Current Liabilities	319	359	473	889	124	-7 165	-12 522	12 280	12 084	8 346	10 210	12 881
Creditors Due Within One Year	32 490	26 340	16 436	24 907	26 304	22 729	23 167
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	172	489	78
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			323		828
Tangible Fixed Assets Cost Or Valuation	5 422	5 422	5 745	5 745	6 573
Tangible Fixed Assets Depreciation	3 943	4 497	4 810	5 044	5 426
Tangible Fixed Assets Depreciation Charged In Period		554	313	234	382

Company staff

Susanna G.

Role: Secretary

Appointed: 04 September 2003

Latest update: 28 February 2024

Ralph G.

Role: Director

Appointed: 04 September 2003

Latest update: 28 February 2024

People with significant control

Susanna G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ralph G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

It Zone(u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susanna G.

Ralph G.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Susanna G.

Ralph G.

Accounts Documents

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