Zeotek International Ltd. in Edinburgh, EH6 7BD

Description

Data updated on: 01-11-2023

This firm named Zeotek International was founded on Thursday 28th March 2002 as a Private Limited Company. The company's head office may be gotten hold of in Edinburgh on Summit House, 4-5 Mitchell Street. Should you want to reach this company by mail, its postal code is EH6 7BD. The office registration number for Zeotek International Ltd. is SC229717. The company's classified under the NACE and SIC code 73120 which stands for Media representation services. The firm's latest financial reports describe the period up to Fri, 30th Sep 2022 and the latest confirmation statement was submitted on Mon, 4th Sep 2023.

As the information gathered suggests, this particular limited company was founded in Thursday 28th March 2002 and has been governed by three directors, and out of them two (Simon S. and Nigel S.) are still in the management.

Executives who have control over the firm are as follows: Simon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	411	338	-11 389	1 984	583	2 639

Balance Sheet
Cash Bank On Hand							1 258	134 136	106 563	5 293	12 167
Current Assets	76 594	28 667	31 166	30 592	23 527	18 279	21 125	134 136	106 783	99 389	61 712
Debtors	76 594	62 514	30 918	27 228	20 730	17 746	19 867		220	94 096	49 545
Net Assets Liabilities							2 784	4 329	25 950	37 133	579
Other Debtors							19 327			94 054	49 545
Property Plant Equipment							1 515	10 700	44 352	38 465	60 246
Cash Bank In Hand			248	3 364	2 797	533
Net Assets Liabilities Including Pension Asset Liability	411	338	-11 389	1 984	583	2 639
Tangible Fixed Assets	1 431	980	735	4 262	3 867	3 017

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	311	238	-11 489	1 884	483	2 539
Shareholder Funds	411	338	-11 389	1 984	583	2 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							26 155	27 121	32 040	40 610	51 430
Additions Other Than Through Business Combinations Property Plant Equipment								10 151	38 910	14 946	33 010
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings								89 278	66 389	44 024	45 498
Creditors							19 568	89 278	66 389	44 024	45 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-299	-3 266
Disposals Property Plant Equipment									-339	-12 263	-409
Increase From Depreciation Charge For Year Property Plant Equipment								966	5 218	11 836	10 820
Net Current Assets Liabilities	-1 020	-642	9 634	14 258	8 198	4 779	1 557	80 940	56 414	50 000	-464
Other Creditors							1 140	1 400	1 844	3 483	3 899
Other Remaining Borrowings								4 687	2 854
Property Plant Equipment Gross Cost							27 670	37 821	76 392	79 075	111 676
Provisions For Liabilities Balance Sheet Subtotal							288	2 033	8 427	7 308	13 705
Taxation Social Security Payable								1 635	935	834	1 175
Total Assets Less Current Liabilities	411	572	10 369	18 520	12 065	7 796	3 072	95 640	100 766	88 465	59 782
Total Borrowings								89 278	66 389	44 024	45 498
Trade Creditors Trade Payables							2 907	896	3 838	704	620
Trade Debtors Trade Receivables							540		220	42
Amount Specific Advance Or Credit Directors							9 339			47 027	24 772
Amount Specific Advance Or Credit Made In Period Directors							44 795	10 875	2 686	46 949	30 540
Amount Specific Advance Or Credit Repaid In Period Directors							-8 526	-2 063	-1 055	-77 496	-16 349
Creditors Due After One Year			21 758	15 683	10 709	4 554
Creditors Due Within One Year	77 614	29 309	21 532	16 334	15 329	13 500
Fixed Assets	1 431	980	735	4 262	3 867	3 017
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Provisions For Liabilities Charges				853	773	603
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					714	154
Tangible Fixed Assets Cost Or Valuation	21 889	21 889	22 171	26 447	27 161	27 315
Tangible Fixed Assets Depreciation	20 458	21 191	21 436	22 185	23 294	24 298
Tangible Fixed Assets Depreciation Charged In Period		215	245		1 109	1 004