Z-zero Design Services Ltd in Colchester, CO5 8NA

Description

Data updated on: 01-11-2023

This company is situated in Colchester registered with number: 09591444. This company was established in the year 2015. The office of the company is located at Unit 3F 110 Coast Road West Mersea. The zip code for this location is CO5 8NA. The enterprise's principal business activity number is 58290 and has the NACE code: Other software publishing. 2022/03/31 is the last time account status updates were filed.

Taking into consideration this enterprise's directors directory, since 2016-04-01 there have been two directors: Corinne F. and James M.. To help the directors in their tasks, this company has been utilizing the skills of Corinne F. as a secretary since 2015.

James M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		13 533	5 836	9 077	15 069	23 646
Current Assets	49 734	43 171	30 531	26 411	32 537	36 805
Debtors		27 636	22 170	14 009	17 468	13 159
Other Debtors		16 637	13 476		259	121
Property Plant Equipment		10 213	2 107	1 635	1 307	721
Total Inventories		2 000	2 525	3 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		29 529	37 635	39 907	40 778	41 364
Average Number Employees During Period	3	4	3	3	3	3
Corporation Tax Payable		3 720	2 150	4 344	4 909	3 604
Creditors	20 286	17 862	13 057	14 417	13 511	13 171
Future Minimum Lease Payments Under Non-cancellable Operating Leases					936	7 250
Increase From Depreciation Charge For Year Property Plant Equipment			8 106	2 272	871	586
Net Current Assets Liabilities	29 448	25 309	17 474	11 994	19 026	23 634
Other Creditors		2 326	1 855	2 363	4 196	4 781
Other Taxation Social Security Payable		11 814	9 052	7 710	4 406	4 786
Property Plant Equipment Gross Cost		39 742	39 742	41 542	42 085
Total Additions Including From Business Combinations Property Plant Equipment				1 800	543
Total Assets Less Current Liabilities	48 438	35 522	19 581	13 629	20 333	24 355
Trade Debtors Trade Receivables		10 999	8 694	14 009	17 209	13 038
Amount Specific Advance Or Credit Directors	12 737	16 638
Amount Specific Advance Or Credit Made In Period Directors	12 737	27 569
Amount Specific Advance Or Credit Repaid In Period Directors		23 668
Fixed Assets	18 990	10 213

Company staff

Corinne F.

Role: Director

Appointed: 01 April 2016

Latest update: 21 January 2024

Corinne F.

Role: Secretary

Appointed: 14 May 2015

Latest update: 21 January 2024

James M.

Role: Director

Appointed: 14 May 2015

Latest update: 21 January 2024

People with significant control

James M.

Notified on 14 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Z-zero Design Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinne F.

Corinne F.

James M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

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