Z Systems Limited in Teignmouth, TQ14 9DP

Description

Data updated on: 01-11-2023

2011 marks the beginning of Z Systems Limited, the company located at 56 Third Avenue, , Teignmouth. That would make 13 years Z Systems has existed in the business, as the company was registered on 2011-03-04. Its registration number is 07552088 and the company zip code is TQ14 9DP. This firm's principal business activity number is 63990 which means Other information service activities n.e.c.. Z Systems Ltd reported its account information for the financial year up to 2023-03-31. Its latest annual confirmation statement was filed on 2023-07-25.

As of now, this particular business has only been guided by a single managing director: Geoff M. who has been caring of it for 13 years.

Geoff M. is the individual who controls 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	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
Net Worth	24 819	18 009	22 917	25 041	26 055

Balance Sheet
Current Assets	50 178	41 241	47 795	45 494	42 507	8 129	41 103	39 336	38 385	41 599	16 206	56 679
Net Assets Liabilities						4 804	22 845	34 984	24 656	27 436	13 217	33 159
Cash Bank In Hand	38 366	29 223	34 375	28 769	26 721
Debtors	892	1 764	475	11 364	15 786
Net Assets Liabilities Including Pension Asset Liability	24 819	18 009	22 917	25 041	26 055
Stocks Inventory	10 920	10 254	12 945	5 361	0
Tangible Fixed Assets	385	536	402	437	328

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 719	17 909	22 817	24 941	25 955
Shareholder Funds	24 819	18 009	22 917	25 041	26 055

Other Financial Data
Total Fixed Assets Additions	514	330		180
Total Fixed Assets Cost Or Valuation	514	844	844	1 024	1 024
Total Fixed Assets Depreciation	129	308	442	587	696
Total Fixed Assets Depreciation Charge In Period	129	179	134	145	109
Accrued Liabilities Not Expressed Within Creditors Subtotal					234	13	13	26	26	13	187
Average Number Employees During Period									2	2	2	2
Creditors					16 546	3 557	18 430	4 464	13 806	14 228	2 862	23 985
Fixed Assets	385	536	402	437	328	246	185	138	103	79	60	465
Net Current Assets Liabilities	24 434	17 473	22 515	24 604	25 727	4 571	22 673	34 872	24 579	27 371	13 344	32 694
Total Assets Less Current Liabilities	24 819	18 009	22 917	25 041	26 055	4 817	22 858	35 010	24 682	27 449	13 404	33 159
Advances Credits Directors					631	1 179
Advances Credits Made In Period Directors					631
Creditors Due Within One Year Total Current Liabilities	25 744	23 768	25 280	20 890	16 780
Tangible Fixed Assets Additions	514	330		180
Tangible Fixed Assets Cost Or Valuation	514	844	844	1 024	1 024
Tangible Fixed Assets Depreciation	129	308	442	587	696
Tangible Fixed Assets Depreciation Charge For Period	129	179	134	145	109

Company staff

Geoff M.

Role: Director

Appointed: 04 March 2011

Latest update: 30 March 2024

People with significant control

Geoff M.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Z Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoff M.

People with significant control

Geoff M.

Accounts Documents

Company filings

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