Zaltek Limited in Newcastle Upon Tyne, NE12 8BX

Description

Data updated on: 01-11-2023

This particular business is registered in Newcastle Upon Tyne under the following Company Registration No.: 06135611. It was registered in the year 2007. The office of the company is located at Zaltek Limited, Q16, Quorum Business Park, Benton Lane. The zip code for this location is NE12 8BX. This business's principal business activity number is 62020 which stands for Information technology consultancy activities. 2022-08-31 is the last time when the company accounts were filed.

For 17 years, the following company has only been supervised by an individual director: Mark M. who has been managing it since Friday 2nd March 2007. To support the directors in their duties, the abovementioned company has been utilizing the skillset of Ann-Marie M. as a secretary for the last 17 years.

Executives who have control over the firm are as follows: Ann-Marie M. owns 1/2 or less of company shares. Mark M. 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	26 463	41 140	41 922	29 579	22 035	28 367

Balance Sheet
Cash Bank In Hand	43 858	65 307	44 052	43 815	41 658	54 376
Current Assets	56 142	65 518	52 706	44 058	41 992	54 759	56 852	88 047	128 669	62 763	38 118	143 657	146 939
Debtors	12 284	211	8 654	243	334	383
Tangible Fixed Assets	1 235	926	694	520	390	293
Net Assets Liabilities											29 749	100 347	99 389

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	26 453	41 130	41 912	29 569	22 025	28 357
Shareholder Funds	26 463	41 140	41 922	29 579	22 035	28 367

Other Financial Data
Amount Specific Advance Or Credit Directors						261	1 400	906	226	8 742	271
Amount Specific Advance Or Credit Made In Period Directors								494	680	9 226
Amount Specific Advance Or Credit Repaid In Period Directors						261	1 139			258	9 013
Average Number Employees During Period								2	2	2	2	3	7
Creditors						26 685	27 500	35 267	28 576	4 216	11 083	42 025	24 285
Creditors Due Within One Year	30 914	25 304	11 478	14 999	20 347	26 685
Fixed Assets						293	1 491	800	1 319	1 792	2 542	4 264	5 323
Net Current Assets Liabilities	25 228	40 214	41 228	29 059	21 645	28 074	29 352	52 780	100 093	58 547	27 207	104 607	128 256
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	2 345	2 345	2 345	2 345	2 345
Tangible Fixed Assets Depreciation	1 110	1 419	1 651	1 825	1 955	2 052
Tangible Fixed Assets Depreciation Charged In Period		309	232	174	130	97
Total Assets Less Current Liabilities	26 463	41 140	41 922	29 579	22 035	28 367	30 843	53 580	101 412	60 339	29 749	108 871	133 579
Accrued Liabilities Not Expressed Within Creditors Subtotal												8 524
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											172	2 975	5 602

Company staff

Ann-Marie M.

Role: Secretary

Appointed: 02 March 2007

Latest update: 6 January 2024

Mark M.

Role: Director

Appointed: 02 March 2007

Latest update: 6 January 2024

People with significant control

Ann-Marie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark M.

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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 November 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 January 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 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 16 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16 January 2013
Annual Accounts 16 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 April 2014

Zaltek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann-Marie M.

Mark M.

People with significant control

Ann-Marie M.

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2012

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