Zee Tech Security Ltd in Bolton, BL3 3BJ

Description

Data updated on: 01-11-2023

Zee Tech Security Ltd is located at Bolton at 2nd Floor Swan Lane Mill No. 3. Anyone can search for the firm using the post code - BL3 3BJ. The firm has been in business on the English market for 11 years. This company is registered under the number 08513537 and their official state is active. The firm's registered with SIC code 80200 - Security systems service activities. Zee Tech Security Limited reported its latest accounts for the financial period up to 2022-05-31. The firm's most recent annual confirmation statement was released on 2023-05-01.

Muhammad S. is the company's solitary managing director, that was assigned this position on 2013-05-02.

Muhammad S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-30	2015-05-30	2016-05-30	2017-05-30	2018-05-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	2 715	2 906	3 801

Balance Sheet
Cash Bank On Hand			3 010	2 635	3 710	4 163	8 537	16 178	4 146
Current Assets	3 369	3 607	4 774	5 481	6 675	6 755	12 494	53 335	54 353
Debtors	690	690	1 764	2 846	2 965	2 592	3 957	3 957	3 957
Net Assets Liabilities			3 801	4 134	5 316	4 554	6 269	4 983	10 041
Total Inventories								33 200	46 250
Cash Bank In Hand	2 679	2 917	3 010
Net Assets Liabilities Including Pension Asset Liability	2 715	2 906	3 801

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 615	2 806	3 701
Shareholder Funds	2 715	2 906	3 801

Other Financial Data
Version Production Software						2 021	2 022		2 022
Accrued Liabilities							3 110	3 610
Average Number Employees During Period			1	2		2	4	4	4
Bank Borrowings								19 000
Creditors			973	1 347	1 359	2 201	6 225	29 352	44 312
Dividend Declared Payable								6 500
Loans From Directors							512	512
Net Current Assets Liabilities	2 715	2 906	3 801	4 134	5 316	4 554	6 269	23 983	10 041
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Other Creditors								14 904
Par Value Share	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable			973	1 347	1 359	2 201	2 603	3 826
Total Assets Less Current Liabilities	2 715	2 906					6 269	23 983	10 041
Trade Debtors Trade Receivables			1 764	2 846	2 965	2 592	3 957	3 957
Creditors Due Within One Year	654	701	973
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Muhammad S.

Role: Director

Appointed: 02 May 2013

Latest update: 4 February 2024

People with significant control

Muhammad S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-05-02
End Date For Period Covered By Report	2014-05-30
Date Approval Accounts	27 April 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-05-31
End Date For Period Covered By Report	2015-05-30
Date Approval Accounts	8 February 2016
Annual Accounts
Start Date For Period Covered By Report	31 May 2016
End Date For Period Covered By Report	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	31 May 2017
End Date For Period Covered By Report	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 18 May 2017
End Date For Period Covered By Report	30 May 2016
Date Approval Accounts	18 May 2017

Zee Tech Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad S.

People with significant control

Muhammad S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode