Z1 Telecom Limited in Chesterfield, S41 7SL

Description

Data updated on: 01-11-2023

Z1 Telecom Limited can be contacted at Chesterfield at 4 Royal Court. Anyone can find the firm by its postal code - S41 7SL. Z1 Telecom's founding dates back to year 2002. This firm is registered under the number 04394809 and company's last known status is active. This business's Standard Industrial Classification Code is 61100 which stands for Wired telecommunications activities. The latest financial reports were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-03-14.

Having two job advertisements since Wed, 21st Dec 2016, the firm has been active on the employment market. On Wed, 21st Dec 2016, it was searching for candidates for a full time Desk Manager position in Bradford.

Due to this particular enterprise's size, it was vital to find more executives: Baljit S. and Ian S. who have been participating in joint efforts for 8 years to fulfil their statutory duties for this specific firm.

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
Net Worth	14 836	9 988	8 462	11 819	8 544

Balance Sheet
Cash Bank On Hand						18 240	119 747	75 458	166 474	152 647	101 415	128 269
Current Assets	227 069	220 374			180 274	191 018	309 229	119 945	181 942	180 729	145 550	233 060
Debtors	196 551	165 997	415 481	259 990	245 119	164 778	181 482	44 487	9 468	21 482	36 535	93 891
Net Assets Liabilities					8 544	35 412	46 417	92 783	131 720	133 464	90 619	143 411
Other Debtors					61 553	15 181	146 279	41 455	6 144	17 758	28 934	5 460
Property Plant Equipment					3 614	9 049	9 153	8 538	10 486	9 475	8 426	7 087
Total Inventories					8 000	8 000	8 000		6 000	6 600	7 600	10 900
Intangible Fixed Assets			5 647	4 517
Cash Bank In Hand	18 427	24 977
Net Assets Liabilities Including Pension Asset Liability	14 836	9 988
Stocks Inventory	12 091	29 400	28 921	28 000	8 000
Tangible Fixed Assets	7 830	6 264	5 647	4 517	3 614

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	14 834	9 986	8 460	11 817	8 542
Shareholder Funds	14 836	9 988	8 462	11 819	8 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 638	15 202	17 078	19 036	21 652	23 874	25 925	27 799
Additions Other Than Through Business Combinations Property Plant Equipment						6 999	1 980	1 343	4 564	1 211	1 002	535
Administrative Expenses					6 168	52 772	127 814		56 785	55 638	62 698	60 043
Bank Borrowings Overdrafts					9 009
Comprehensive Income Expense					96 725	176 868	11 005		38 937	1 744	-42 845	52 792
Corporation Tax Payable					24 379	43 509	2 549	13 346	8 759	601		12 616
Cost Sales					357 768	341 833	413 338		513 067	647 139	789 572	740 157
Creditors					174 621	163 932	270 226	34 078	58 716	54 940	61 756	95 389
Depreciation Expense Property Plant Equipment					903	1 564	1 876		2 616	2 222	2 051	1 874
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Distribution Costs						8 135	25 499		10 000	10 000	11 333	14 000
Dividends Paid					100 000	150 000
Gross Profit Loss					127 397	282 393	166 830		114 782	57 787	18 951	139 180
Increase From Depreciation Charge For Year Property Plant Equipment						1 564	1 876	1 958	2 616	2 222	2 051	1 874
Interest Payable Similar Charges Finance Costs					236	11	7				-199
Net Current Assets Liabilities	8 571	4 978	3 944	8 205	5 653	27 086	39 003	85 867	123 226	125 789	83 794	137 671
Operating Profit Loss					121 229	221 486	13 517		48 047	2 149	-52 848	65 137
Other Creditors					-48 288	-45 329	24 839	6 479	27 008	31 251	35 350	28 875
Other Interest Receivable Similar Income Finance Income						4	5		19	4		1
Other Operating Income Format1									50	10 000	2 232
Other Taxation Social Security Payable					48 217	31 207	1 595	5 585	9 659			1 290
Profit Loss					96 725	176 868	11 005		38 937	1 744	-42 845	52 792
Profit Loss Before Tax					120 993	221 479
Profit Loss On Ordinary Activities Before Tax					120 993	221 479	13 515		48 066	2 153	-52 649	65 138
Property Plant Equipment Gross Cost					17 252	24 251	26 231	27 574	32 138	33 349	34 351	34 886
Taxation Including Deferred Taxation Balance Sheet Subtotal					723	723	1 739	1 622	1 992	1 800	1 601	1 347
Tax Tax Credit On Profit Or Loss On Ordinary Activities					24 268	44 611	2 510		9 129	409	-9 804	12 346
Total Assets Less Current Liabilities	16 401	11 242	9 591	12 722	9 267	36 135	48 156	94 405	133 712	135 264	92 220	144 758
Trade Creditors Trade Payables					141 304	134 545	241 243	8 668	13 290	23 088	26 406	52 608
Trade Debtors Trade Receivables					110 721	149 597	35 203	3 032	3 324	3 724	7 601	88 431
Turnover Revenue					485 165	624 226	580 168		627 849	704 926	808 523	879 337
Advances Credits Directors				2 792	54 465	1 965	604	604	644	644	644
Advances Credits Made In Period Directors					57 000	2 500	1 434		40
Advances Credits Repaid In Period Directors					257	55 000
Cash Bank			2 896	10 999
Creditors Due Within One Year	218 498	215 396	443 354	290 784	247 466
Fixed Assets	7 830	6 264	5 647	4 517
Net Assets Liability Excluding Pension Asset Liability			8 462	11 819	8 544
Number Shares Allotted		2	2	2	2
Par Value Share		1		1	1
Provisions For Liabilities Charges	1 565	1 254	1 129	903	723
Share Capital Allotted Called Up Paid	2	2	2	2	-2
Tangible Fixed Assets Cost Or Valuation	16 457	16 457
Tangible Fixed Assets Depreciation	8 627	10 193	11 605	12 735	13 638
Tangible Fixed Assets Depreciation Charged In Period		1 566		1 130	903

Company staff

Baljit S.

Role: Director

Appointed: 06 April 2016

Latest update: 2 March 2024

Ian S.

Role: Director

Appointed: 14 March 2002

Latest update: 2 March 2024

Lesley H.

Role: Secretary

Appointed: 23 July 2007

Resigned: 30 January 2014

Latest update: 2 March 2024

Margaret S.

Role: Secretary

Appointed: 04 April 2003

Resigned: 23 July 2007

Latest update: 2 March 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 14 March 2002

Resigned: 04 April 2003

Address: Fir Road Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 2 March 2024

Online Nominees Limited

Role: Director

Appointed: 14 March 2002

Resigned: 14 March 2002

Latest update: 2 March 2024

People with significant control

The companies with significant control over this firm are as follows: Approved Business Communications Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chesterfield at Basil Close, Clay Cross, S41 7SL, Derbyshire and was registered as a PSC under the reg no 09769319.

Approved Business Communications Limited

Address: 4 Royal Court Basil Close, Clay Cross, Chesterfield, Derbyshire, S41 7SL, England

Legal authority Companies Act 2006

Legal form Uk Private Company Limited By Shares

Country registered England

Place registered Uk Register Of Companies

Registration number 09769319

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 November 2013
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Desk Manager in Bradford, posted on Wednesday 21st December 2016
Region / City	Yorkshire, Bradford
Industry	telecommunications industry
Salary	From £18000.00 to £25000.00 per year
Experience	at least two years
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Desk Manager in Bradford, posted on Wednesday 21st December 2016
Region / City	Yorkshire, Bradford
Industry	telecommunications industry
Salary	From £18000.00 to £22000.00 per year
Experience	at least two years
Job type	full time
Job reference code	desk 1

Desk Manager in Bradford, posted on Wednesday 21st December 2016

Region / City

Yorkshire, Bradford

Industry

telecommunications industry

Salary

From £18000.00 to £25000.00 per year

Experience

at least two years

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Desk Manager in Bradford, posted on Wednesday 21st December 2016

Region / City

Yorkshire, Bradford

Industry

telecommunications industry

Salary

From £18000.00 to £22000.00 per year

Experience

at least two years

Job type

full time

Job reference code

desk 1

Z1 Telecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljit S.

Ian S.

Lesley H.

Margaret S.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Approved Business Communications Limited

Accounts Documents

Jobs and Vacancies at Z1 Telecom Ltd

Company filings

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