Z1 Telecom Systems Limited in Chesterfield, S41 7SL

Description

Data updated on: 01-11-2023

Z1 Telecom Systems is a business with it's headquarters at S41 7SL Chesterfield at 4 Royal Court. The company was set up in 2010 and is registered under the identification number 07241652. The company has been actively competing on the English market for 14 years now and its state is active. The firm present name is Z1 Telecom Systems Limited. This enterprise's previous customers may remember the firm also as Local Business Telecom, which was used up till Tue, 31st Aug 2010. This enterprise's SIC code is 61900, that means Other telecommunications activities. Z1 Telecom Systems Ltd released its account information for the financial period up to Fri, 31st Mar 2023. The business latest annual confirmation statement was filed on Mon, 16th Oct 2023.

According to this company's directors directory, since 2014 there have been two directors: Baljit S. and Ian S..

Executives who control the firm include: Baljit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Z1 Telecom Systems Limited 2010-08-31
Local Business Telecom Limited 2010-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	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	7 631	6 608	1 908	8 986	50 698

Balance Sheet
Cash Bank On Hand					56 282	29 284	13 091	87 174	104 955	171 323	96 168	144 557
Current Assets	188 991	140 369			231 969	205 489	327 310	256 571	167 442	292 475	183 546	233 280
Debtors	109 672	92 240	296 191	300 607	130 687	128 055	266 069	71 859	9 460	72 190	2 755	9 689
Net Assets Liabilities					50 698	43 480	53 064	122 112	115 564	189 836	157 476	153 509
Other Debtors					9 971			4 964	3 224	2 960	2 934	-3 058
Property Plant Equipment					8 824	10 871	17 355	16 031	20 339	17 688	37 742	34 422
Total Inventories					45 000	48 150	48 150	97 538	53 027	48 962	84 623	79 034
Intangible Fixed Assets			512	410
Cash Bank In Hand	51 402	48 129
Net Assets Liabilities Including Pension Asset Liability	7 631	6 608
Stocks Inventory	27 917				45 000
Tangible Fixed Assets	800	640	512	410	8 824

Capital & Reserves
Called Up Share Capital	4	102	104	104	104
Profit Loss Account Reserve	7 627	6 506	1 804	8 882	50 594
Shareholder Funds	7 631	6 608	1 908	8 986	50 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 291	2 346	4 561	7 257	11 669	14 511	11 509	19 205
Additions Other Than Through Business Combinations Property Plant Equipment						3 102	8 699	1 372	8 720	2 461	31 998	4 376
Administrative Expenses					209 716	207 538	323 707		611 137	622 682	635 455	835 673
Average Number Employees During Period					7	7	7	7	16	16	16	16
Comprehensive Income Expense					133 712	72 782	89 584		92 952	190 272	63 640	148 033
Corporation Tax Payable					31 791	17 822	19 756	43 192	21 391	31 150	15 557	35 598
Cost Sales					427 058	204 157	272 604		439 031	343 097	359 500	422 266
Creditors					188 330	170 706	288 303	147 444	68 758	116 868	60 353	110 734
Depreciation Expense Property Plant Equipment					451	1 055	2 215		4 412	3 362	3 140	7 696
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										520	6 142
Disposals Property Plant Equipment										2 270	14 946
Distribution Costs					119 083	102 355	102 445		12 999	10		1 200
Dividends Paid					92 000	80 000	80 000		99 500	116 000	96 000	152 000
Gross Profit Loss					496 168	401 053	536 615		738 892	745 898	714 635	1 023 568
Increase From Depreciation Charge For Year Property Plant Equipment						1 055	2 215	2 696	4 412	3 362	3 140	7 696
Interest Payable Similar Charges Finance Costs					26	146
Net Current Assets Liabilities	44 177	13 766	1 498	8 658	43 639	34 783	39 007	109 127	98 684	175 607	123 193	122 546
Operating Profit Loss					167 369	91 160	110 463		114 756	161 993	79 180	186 695
Other Creditors					92 939	83 904	144 907	38 785	2 618	1 295	3 162	1 346
Other Operating Income Format1										38 787
Other Taxation Social Security Payable					35 435	36 373	62 559	59 898	32 723	64 616	20 152	69 690
Profit Loss					133 712	72 782	89 584		92 952	190 272	63 640	148 033
Profit Loss Before Tax					167 343	91 014
Profit Loss On Ordinary Activities Before Tax					167 343	91 014	110 463		114 756	161 993	79 180	186 695
Property Plant Equipment Gross Cost					10 115	13 217	21 916	23 288	32 008	32 199	49 251	53 627
Repairs Maintenance Expense Property-related						640
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 765	2 174	3 298	3 046	3 459	3 459	3 459	3 459
Tax Tax Credit On Profit Or Loss On Ordinary Activities					33 631	18 232	20 879		21 804	-28 279	15 540	38 662
Total Assets Less Current Liabilities	44 977	14 406	2 010	9 068	52 463	45 654	56 362	125 158	119 023	193 295	160 935	156 968
Trade Creditors Trade Payables					28 165	32 607	61 081	5 569	12 026	19 807	21 482	4 100
Trade Debtors Trade Receivables					120 716	128 055	266 069	66 895	6 236	69 230	-179	12 747
Turnover Revenue					923 226	605 210	809 219		1 177 923	1 088 995	1 074 135	1 445 834
Advances Credits Directors				1 958	2 042	4 000	2 395	2 934	2 934	2 934	2 934	23
Advances Credits Made In Period Directors					4 000	4 000	6 000	1 954				2 911
Advances Credits Repaid In Period Directors							4 395	7 283
Cash Bank			8 147	87 798	56 282
Creditors Due Within One Year	144 814	126 603	302 840	379 747	188 330
Fixed Assets	800	640	512	410
Net Assets Liability Excluding Pension Asset Liability			1 908	8 986	50 698
Number Shares Allotted			104	104	104
Par Value Share				1	1
Provisions For Liabilities Charges			102	82	1 765
Accruals Deferred Income	37 346	7 798
Tangible Fixed Assets Cost Or Valuation	1 250	1 250		1 250	10 115
Tangible Fixed Assets Depreciation	450	610	738	840	1 291
Tangible Fixed Assets Depreciation Charged In Period		160		102	451
Share Capital Allotted Called Up Paid			104	104	104
Tangible Fixed Assets Additions					8 865

Company staff

Baljit S.

Role: Director

Appointed: 27 January 2014

Latest update: 8 April 2024

Ian S.

Role: Director

Appointed: 04 May 2010

Latest update: 8 April 2024

People with significant control

Baljit S.

Notified on 21 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian S.

Notified on 21 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-06-01
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

Z1 Telecom Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljit S.

Ian S.

Baljit S.

Margaret S.

People with significant control

Baljit S.

Ian S.

Accounts Documents

Company filings

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