Zartech Limited in Beckenham, BR3 6QZ

Description

Data updated on: 01-11-2023

This company is located in Beckenham with reg. no. 06139702. It was started in 2007. The office of the company is situated at 71 Kenwood Drive . The postal code is BR3 6QZ. This enterprise's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. Zartech Ltd released its account information for the financial period up to Thursday 31st March 2022. Its most recent annual confirmation statement was released on Monday 3rd April 2023.

For 17 years, the following limited company has only been supervised by an individual director: Simon A. who has been managing it since Tue, 6th Mar 2007. Moreover, the managing director's assignments are often aided with by a secretary - Paula A., who joined this specific limited company in 2007.

Simon A. is the individual who has control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-04-03	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	GBP
Net Worth	35 315	46 832	59 199	38 761	28 080	24 111

Balance Sheet
Cash Bank In Hand	42 693	47 320	49 545	42 758	38 402	26 080
Cash Bank On Hand						26 080	23 438	21 160	13 075	34 728	20 812	15 049	15 998
Current Assets	54 431	63 432	78 688	50 324	40 834	36 689	34 672	22 537	13 449	36 912	20 812	15 649	16 035
Debtors	11 738	16 112	29 143	7 566	2 432	10 609	11 234	1 377	374	2 184		600	37
Property Plant Equipment						746	268	773	382	2 504	1 786	1 409
Tangible Fixed Assets	0	0	275	137	666	746
Net Assets Liabilities Including Pension Asset Liability	35 315	46 832

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 215	46 732	59 099	38 661	27 980	24 011
Shareholder Funds	35 315	46 832	59 199	38 761	28 080	24 111

Other Financial Data
Accrued Liabilities						1 423		79	91	27	38	50	143
Accumulated Depreciation Impairment Property Plant Equipment						4 724	5 551	5 870	6 261	6 860	7 852	8 892	10 016
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						90	186	10	18	32
Corporation Tax Payable						10 237	12 311	4 915	3 190	4 538	432	114	707
Creditors						13 324	16 038	7 451	5 462	16 584	6 642	2 980	1 853
Creditors Due Within One Year		16 600	19 764	11 700	13 420	13 324
Dividends Paid							54 000	24 500	20 700	7 000	8 000	2 000	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							827	319	391	599	992	1 040	1 124
Net Current Assets Liabilities	35 315	46 832	58 924	38 624	27 414	23 365	18 634	15 086	7 987	20 328	14 170	12 669	14 182
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors									25	28	34
Other Taxation Social Security Payable						157	1 161		1 136	1 092	1 092	1 520
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							48 791	21 457	13 210	21 463	1 124	122	3 471
Property Plant Equipment Gross Cost						5 470	5 819	6 643	6 643	9 364	9 638	10 301	11 883
Recoverable Value-added Tax									374				37
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					999	619
Tangible Fixed Assets Cost Or Valuation	3 439	3 439	3 852	3 852	4 851	5 470
Tangible Fixed Assets Depreciation	3 439	3 439	3 577	3 715	4 185	4 724
Tangible Fixed Assets Depreciation Charged In Period					470	539
Total Additions Including From Business Combinations Property Plant Equipment							349	824		2 721	274	663	1 582
Total Assets Less Current Liabilities	35 315	46 832	59 199	38 761	28 080	24 111	18 902	15 859	8 369	22 832	15 956	14 078	16 049
Trade Debtors Trade Receivables						10 609	11 234	1 321		2 184		600
Creditors Due Within One Year Total Current Liabilities	19 116	16 600

Company staff

Paula A.

Role: Secretary

Appointed: 06 March 2007

Latest update: 14 March 2024

Simon A.

Role: Director

Appointed: 06 March 2007

Latest update: 14 March 2024

People with significant control

Simon A.

Notified on 6 April 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 August 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	03 April 2017
Annual Accounts
Start Date For Period Covered By Report	04 April 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Zartech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula A.

Simon A.

People with significant control

Simon A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Zartech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula A.

Simon A.

People with significant control

Simon A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015