Zeitguise Ltd
7 Jetstream Drive Auckley DN9 3QS Doncaster
Number: 06459761
Incorporation date: 2007-12-27
Dissolution date: 2023-03-22
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Zeitguise came into being in 2007 as a company enlisted under no 06459761, located at DN9 3QS Doncaster at 7 Jetstream Drive. The firm's last known status was dissolved. Zeitguise had been operating in this business for at least sixteen years.
This specific limited company had one managing director: Kevin W. who was managing it for sixteen years.
Kevin W. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-06-30 |
| Currency | |||||||
| Net Worth | 72 318 | 79 128 | 85 794 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 95 047 | 96 526 | 98 770 | ||||
| Cash Bank On Hand | 98 770 | 70 724 | 74 686 | 108 854 | 119 678 | ||
| Current Assets | 97 639 | 100 576 | 104 845 | 126 881 | 136 410 | 157 137 | 147 421 |
| Debtors | 2 592 | 56 157 | 61 724 | 48 283 | 27 743 | ||
| Other Debtors | 37 938 | 37 557 | 9 389 | 6 722 | |||
| Property Plant Equipment | 1 496 | 1 752 | 4 013 | 3 771 | 2 732 | ||
| Stocks Inventory | 4 050 | 6 075 | |||||
| Tangible Fixed Assets | 1 606 | 1 996 | 1 496 | ||||
| Total Inventories | 6 075 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||
| Profit Loss Account Reserve | 72 315 | 79 125 | 85 791 | ||||
| Shareholder Funds | 72 318 | 79 128 | 85 794 | ||||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 2 072 | 269 | 41 469 | 37 557 | 26 895 | 21 020 | |
| Amount Specific Advance Or Credit Made In Period Directors | 1 803 | 42 500 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 762 | 3 912 | 10 662 | 5 875 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 978 | 3 561 | 4 898 | 6 157 | 4 109 | ||
| Average Number Employees During Period | 3 | 3 | 1 | 1 | |||
| Creditors | 20 547 | 31 849 | 21 705 | 22 097 | 10 991 | ||
| Creditors Due Within One Year | 26 927 | 23 444 | 20 547 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 583 | 1 337 | 1 259 | 1 455 | |||
| Net Current Assets Liabilities | 70 712 | 77 132 | 84 298 | 95 032 | 114 705 | 135 040 | 136 430 |
| Number Shares Allotted | 300 | 300 | |||||
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | |||
| Other Creditors | 1 379 | 1 118 | 1 116 | 1 114 | 1 508 | ||
| Other Taxation Social Security Payable | 19 084 | 30 647 | 20 589 | 20 983 | 9 483 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 4 474 | 5 313 | 8 911 | 9 928 | 6 841 | ||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||
| Tangible Fixed Assets Additions | 1 055 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 419 | 4 474 | |||||
| Tangible Fixed Assets Depreciation | 1 813 | 2 478 | 2 978 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 665 | 500 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 839 | 3 598 | 1 017 | 1 221 | |||
| Total Assets Less Current Liabilities | 72 318 | 79 128 | 85 794 | 96 784 | 118 718 | 138 811 | 139 162 |
| Trade Creditors Trade Payables | 84 | 84 | |||||
| Trade Debtors Trade Receivables | 4 320 | 13 800 | 12 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 503 | ||||||
| Disposals Property Plant Equipment | 4 308 | ||||||
Role: Director
Appointed: 27 December 2007
Latest update: 17 April 2024
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 07 February 2021 |
| Confirmation statement last made up date | 27 December 2019 |
| Annual Accounts 24 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 24 September 2015 |
| Annual Accounts 21 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 21 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
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61 Warwick Road
W5 5QE
Ealing
15a Grange Park
W5 3PL