The Zachary Network Limited in Poole, BH14 9PS

Description

Data updated on: 01-11-2023

The enterprise is widely known as The Zachary Network Limited. The company was established twenty two years ago and was registered with 04499762 as its reg. no. The head office of this firm is based in Poole. You can contact it at 7 Munster Road, Lower Parkstone. The firm's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The Zachary Network Ltd released its latest accounts for the financial year up to August 31, 2022. The firm's most recent confirmation statement was released on June 29, 2023.

This firm owes its achievements and constant development to a team of two directors, specifically Jan Z. and Ruth Z., who have been controlling the company since 2002-07-31.

Executives with significant control over the firm are: Ruth Z. owns 1/2 or less of company shares. Jan Z. owns 1/2 or less of company shares.

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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 858	-3 438	12 973

Balance Sheet
Cash Bank In Hand	31 455	3 512	29 948
Cash Bank On Hand											29 449	15 426	9 584
Current Assets	39 825	11 742	34 047	24 019	30 540	24 416	5 888	9 575	23 242		29 963	15 940	10 298
Debtors	8 370	8 230	4 099										200
Net Assets Liabilities Including Pension Asset Liability		-3 438	12 973
Property Plant Equipment											4 541	4 798	5 741
Tangible Fixed Assets	1 746	1 120	1 606
Net Assets Liabilities									8 895	694	5 162

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 758	-3 538	12 873
Shareholder Funds	20 858	-3 438	12 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											3 322	4 521	5 957
Average Number Employees During Period										3	3	3	2
Capital Reserves			12 973	-198	14 135	8 068
Creditors						17 854	18 160	13 880	-16 655	-15 527	-28 111	18 764	11 611
Creditors Due Within One Year	20 713	16 300	22 623	25 165	17 094	17 854
Debtors Due After One Year	-1 377	-933
Depreciation Amortisation Impairment Expense						1 475	1 789
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			1 218	658	917	1 475
Fixed Assets	1 746	1 120	1 606	948	689	1 506	3 250	2 610	2 336
Increase From Depreciation Charge For Year Property Plant Equipment												1 199	1 436
Intangible Fixed Assets Aggregate Amortisation Impairment	65 000
Intangible Fixed Assets Cost Or Valuation	65 000
Net Assets Liability Excluding Pension Asset Liability			12 973	-198
Net Current Assets Liabilities	19 112	-4 558	11 424	-1 146	13 446	6 562	-12 272	-4 305	6 559	-3 586	1 852	-2 824	-1 313
Number Shares Allotted		100	100
Other Creditors											14 040	10 211	13 751
Other Operating Expenses Format2						10 540	7 721
Other Operating Income Format2						2 228	6
Other Taxation Social Security Payable											15 202	8 551	-2 139
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											514	514	514
Profit Loss						33 433	56 910
Profit Loss For Period			61 411	64 829	44 333	33 433
Property Plant Equipment Gross Cost											7 863	9 319	11 698
Provisions For Liabilities Charges			57
Share Capital Allotted Called Up Paid	100	100	100
Staff Costs			15 240	17 948	40 354	32 738
Staff Costs Employee Benefits Expense						32 738	22 861
Tangible Fixed Assets Additions		467	1 704
Tangible Fixed Assets Cost Or Valuation	9 071	6 239	7 102
Tangible Fixed Assets Depreciation	7 325	5 119	5 496
Tangible Fixed Assets Depreciation Charged In Period		755	1 176
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 961	799
Tangible Fixed Assets Disposals		3 299	841
Tax On Profit Or Loss On Ordinary Activities			15 229	16 240	11 141	8 298
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 298	13 406
Total Additions Including From Business Combinations Property Plant Equipment												1 456	2 379
Total Assets Less Current Liabilities	20 858	-3 438	13 030	-198	14 135	8 068	-9 022	-1 695	8 923	1 924	6 393	1 974	4 428
Trade Creditors Trade Payables												2	-1
Trade Debtors Trade Receivables													200
Turnover Gross Operating Revenue			97 235	103 840	103 785	84 256
Turnover Revenue						84 256	102 681

Company staff

Jan Z.

Role: Secretary

Appointed: 31 July 2002

Latest update: 24 February 2024

Jan Z.

Role: Director

Appointed: 31 July 2002

Latest update: 24 February 2024

Ruth Z.

Role: Director

Appointed: 31 July 2002

Latest update: 24 February 2024

People with significant control

Ruth Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jan Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 17 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 May 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 April 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 13 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13 March 2013
Annual Accounts 24 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2019

The Zachary Network Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan Z.

Jan Z.

Ruth Z.

Chettleburghs Secretarial Ltd

People with significant control

Ruth Z.

Jan Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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The Zachary Network Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan Z.

Jan Z.

Ruth Z.

Chettleburghs Secretarial Ltd

People with significant control

Ruth Z.

Jan Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2016 - 2012