Zatic Limited in Altrincham, WA15 9PL

Description

Data updated on: 01-11-2023

Zatic Limited has been prospering in the business for at least 14 years. Registered with number 07364294 in the year 2010, the company have office at 8 Chiltern Drive, Altrincham WA15 9PL. The firm's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Friday 31st March 2023 is the last time the accounts were filed.

Concerning this business, the full range of director's obligations have so far been fulfilled by Julian M. who was arranged to perform management duties 14 years ago.

Francis M. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2017-03-31	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	30 604	105 980	162 385	139 470	113 926	138 199

Balance Sheet
Cash Bank In Hand	49 218	161 448	205 793	159 458	137 406	159 662
Cash Bank On Hand								143 959	130 183	85 310	35 740	6 653
Current Assets	62 957	165 700	215 651	161 917	139 914	162 016	157 115	144 979	143 749	85 310	36 520	6 653	2 603
Debtors	13 739	4 252	9 858	2 459	2 508	2 354		1 020	13 566		780
Other Debtors								1 020	13 566		780
Property Plant Equipment								1 562	1 171	1 102	969	726
Net Assets Liabilities Including Pension Asset Liability	30 604	105 980

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	105
Profit Loss Account Reserve	30 504	105 880	162 285	139 370	113 826	138 094
Shareholder Funds	30 604	105 980	162 385	139 470	113 926	138 199

Other Financial Data
Accrued Liabilities								750	750	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment								707	1 098	1 466	1 788	2 031
Average Number Employees During Period								1	1	1	1	1	1
Corporation Tax Payable								6 915	6 969	269		2 133
Creditors						23 817	17 701	11 579	13 138	4 052	4 486	3 524	1 282
Creditors Due Within One Year		59 720	53 266	22 447	25 988	23 817
Fixed Assets							2 129	1 562				726	544
Increase From Depreciation Charge For Year Property Plant Equipment									391	368	322	243
Net Current Assets Liabilities	30 604	105 980	162 385	139 470	113 926	138 199	139 414	133 400	130 611	81 258	32 034	3 129	1 321
Number Shares Allotted			100	100	100	5
Number Shares Issued Fully Paid									5	5	5	5
Other Taxation Social Security Payable								810	1 270	1 155	1 952
Par Value Share			1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost								2 269	2 269	2 568	2 757
Share Capital Allotted Called Up Paid		100	100	100	100	5
Total Assets Less Current Liabilities	30 604	105 980	162 385	139 470	113 926	138 199	141 543	134 962	131 782	82 360	33 003	3 855	1 865
Total Additions Including From Business Combinations Property Plant Equipment										299	189
Creditors Due Within One Year Total Current Liabilities	32 353	59 720

Company staff

Julian M.

Role: Director

Appointed: 02 September 2010

Latest update: 9 April 2024

People with significant control

Francis M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 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

Zatic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian M.

People with significant control

Francis M.

Accounts Documents

Company filings

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