Zebra Data Sciences Ltd in St Albans, AL1 3RD

Description

Data updated on: 01-11-2023

Registered as 05375017 19 years ago, Zebra Data Sciences Ltd is a Private Limited Company. The firm's official mailing address is Frp, 4 Beaconsfield Road St Albans. The company's SIC code is 63110 meaning Data processing, hosting and related activities. February 28, 2021 is the last time company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	368 721	498 100	893 748	851 616	597 490

Balance Sheet
Cash Bank On Hand					753 600	737 868	756 759	829 241	713 061	706 435
Current Assets	982 824	1 311 554	1 840 623	1 546 350	950 386	872 225	934 172	958 638	839 996	793 838
Debtors	66 212	324 395	316 299	171 659	196 786	134 357	177 413	129 397	126 935	87 403
Net Assets Liabilities					636 283	693 857	716 290	753 390	686 941	696 672
Other Debtors								20 897	4 775	38 188
Property Plant Equipment					7 644	4 389	8 357	7 408	3 741	694
Cash Bank In Hand	916 612	987 159	1 524 314	1 374 691	753 600
Net Assets Liabilities Including Pension Asset Liability	368 721	498 079	893 738	851 616	597 490
Tangible Fixed Assets	1 354	8 576	7 556	4 510	7 644

Capital & Reserves
Called Up Share Capital	130	130	450	450	450
Profit Loss Account Reserve	368 591	497 980	893 298	851 166	597 040
Shareholder Funds	368 721	498 100	893 748	851 616	597 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 979	40 234	43 710	32 375	36 042	39 089
Administrative Expenses	115 604	315 808	399 211	688 527	507 080	219 110		212 407	175 544
Average Number Employees During Period								3	2	2
Cost Sales	930 275	437 719	641 044	531 333				388 838	368 851
Creditors					179 189	50 486	109 551	91 435	30 860	40 091
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 846
Disposals Property Plant Equipment								15 846
Fixed Assets	1 354	8 575	7 556	4 510	7 644	4 389	8 357	7 408
Gross Profit Loss	360 241	802 496	1 361 753	756 039	350 799	275 044		281 378	59 939
Increase From Depreciation Charge For Year Property Plant Equipment						3 255	3 472	4 511	3 667	3 047
Interest Payable Similar Charges Finance Costs						60
Net Current Assets Liabilities	759 554	944 628	1 298 932	1 328 113	732 404	821 739	824 621	867 203	809 136	753 747
Operating Profit Loss	250 460	486 667	962 542	71 289	-156 281	55 934		98 376	-75 962
Other Creditors								49 177	4 323	13 697
Other Interest Receivable Similar Income Finance Income					2 155	2 125		3 426	3 970
Other Operating Income Format1								29 405	39 643
Profit Loss					-154 126	57 574		87 100	-66 449
Profit Loss On Ordinary Activities Before Tax	250 694	486 862	964 178	73 722	-154 126	57 999		101 802	-71 992
Property Plant Equipment Gross Cost					44 623	44 627	52 067	39 783	39 783	39 783
Taxation Social Security Payable								8 735	3 084	3 974
Tax Tax Credit On Profit Or Loss On Ordinary Activities						425		14 702	-5 543
Total Additions Including From Business Combinations Property Plant Equipment							7 440	3 562
Total Assets Less Current Liabilities	760 908	953 225	1 306 498	1 332 623	740 048	826 128	832 978	874 611	812 877	754 441
Trade Creditors Trade Payables								33 523	23 453	22 420
Trade Debtors Trade Receivables								108 500	122 160	49 215
Turnover Revenue								670 216	428 790
Creditors Due After One Year	392 187	455 124	412 750	481 007	142 558
Creditors Due Within One Year	223 270	366 905	541 681	218 237	217 982
Number Shares Allotted	130	100	900	900	900
Other Interest Receivable Similar Income	234	174	1 636	2 433
Other Operating Income	5 823			3 777
Par Value Share	1	1	1	1	1
Profit Loss For Period	199 465	379 358	745 318	57 868
Share Capital Allotted Called Up Paid	130	130	450	450	450
Tangible Fixed Assets Additions		8 774	2 590	785	7 902
Tangible Fixed Assets Cost Or Valuation	24 576	33 350	35 940	36 725	44 627
Tangible Fixed Assets Depreciation	23 222	24 775	28 384	32 215	36 983
Tangible Fixed Assets Depreciation Charged In Period		1 553	3 610	3 831	4 768
Tax On Profit Or Loss On Ordinary Activities	51 229	107 504	218 860
Total Dividend Payment	190 000	250 000	350 000	100 000
Turnover Gross Operating Revenue	1 290 516	1 240 215	2 002 797	1 287 372

Company staff

Pawel U.

Role: Director

Appointed: 03 January 2006

Latest update: 13 January 2024

Jan C.

Role: Director

Appointed: 24 February 2005

Latest update: 13 January 2024

Maurice D.

Role: Secretary

Appointed: 24 February 2005

Latest update: 13 January 2024

Terry J.

Role: Director

Appointed: 24 February 2005

Latest update: 13 January 2024

People with significant control

Jan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	10 March 2022
Confirmation statement last made up date	24 February 2021

Annual Accounts 05 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	05 July 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	23 July 2014
Annual Accounts 19 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Zebra Data Sciences Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pawel U.

Jan C.

Maurice D.

Terry J.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Jan C.

Accounts Documents

Company filings

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