Zero Trace Procurement Ltd in London, WC2A 1EN

Description

Data updated on: 01-11-2023

Zero Trace Procurement Ltd could be gotten hold of in The Cursitor, 38 Chancery Lane in London. The area code is WC2A 1EN. Zero Trace Procurement has been active on the market since the firm was set up on 2011-11-14. The reg. no. is 07846991. This business's declared SIC number is 70229, that means Management consultancy activities other than financial management. March 31, 2022 is the last time company accounts were filed.

The directors currently enumerated by this specific company are as follow: Noel B. chosen to lead the company five years ago, Martyn Y. chosen to lead the company in 2011 in November, Alex H. chosen to lead the company in 2011 and Joe W..

Executives who control the firm include: Alex H. owns 1/2 or less of company shares. Joseph W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	13 136	38 120	99 075	188 755

Balance Sheet
Cash Bank On Hand				201 578	206 844	364 248	239 994	203 215	454 421	179 939	431 050
Current Assets	32 714	69 280	135 134	329 208	599 948	770 038	739 577	863 335	1 050 694	942 241	1 316 447
Debtors	22 179	30 064	58 214	127 630	393 104	405 790	499 583	660 120	596 273	762 302	885 397
Net Assets Liabilities				188 755	409 730	561 297	537 670	550 332	574 592	576 564	632 437
Other Debtors				7 378	12 640	36 044	24 187	24 218	23 224	19 224	11 250
Property Plant Equipment				2 873	1 800	14 811	11 340	7 281	12 714	7 650	10 303
Cash Bank In Hand	10 535	39 216	76 920	201 578
Net Assets Liabilities Including Pension Asset Liability	14 136	39 120	99 075	188 755
Tangible Fixed Assets	596		1 645	2 872

Capital & Reserves
Called Up Share Capital	1 000		1 000	1 000
Profit Loss Account Reserve	13 136		99 764	187 755
Shareholder Funds	13 136	38 120	99 075	188 755

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities				3 424	54 121	61 112	66 030	120 712	206 038	124 842	130 846
Accumulated Amortisation Impairment Intangible Assets					192	742	1 517	1 972	2 010	2 010	2 010
Accumulated Depreciation Impairment Property Plant Equipment				4 632	7 008	11 901	22 753	31 506	33 560	44 547	32 554
Additions Other Than Through Business Combinations Property Plant Equipment					1 303	18 244	7 381	5 529	14 297	5 923	11 301
Average Number Employees During Period				6	14	21	27	32	36	40	45
Creditors				156 182	192 925	223 909	213 740	364 204	488 816	373 327	694 313
Fixed Assets	596	1 130	1 645	2 872	2 707	15 168	11 833	7 319	12 714
Future Minimum Lease Payments Under Non-cancellable Operating Leases					42 264	206 412	285 422	200 526	119 663
Increase From Amortisation Charge For Year Intangible Assets					192	550	775	455	38
Increase From Depreciation Charge For Year Property Plant Equipment					2 376	5 233	10 852	9 494	8 864	10 987	8 648
Intangible Assets					907	357	493	38
Intangible Assets Gross Cost					1 099	1 099	2 010	2 010	2 010	2 010	2 010
Loans From Directors				51 436	7 092	7 092	7 092	7 092	7 092	7 092	7 092
Net Current Assets Liabilities	16 110	36 990	99 901	188 307	407 023	546 129	525 837	499 131	561 878	568 914	622 134
Other Creditors				103		1 039				234
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						340		741	6 810		20 641
Other Disposals Property Plant Equipment						340		835	6 810		20 641
Prepayments Accrued Income				5 478	60 037	21 956	38 417	28 305	26 632	25 137	5 292
Property Plant Equipment Gross Cost				7 505	8 808	26 712	34 093	38 787	46 274	52 197	42 857
Taxation Social Security Payable				88 560	111 670	142 626	66 963	149 078	131 133	146 049	256 919
Total Additions Including From Business Combinations Intangible Assets					1 099		911
Total Assets Less Current Liabilities	13 136	42 280	102 546	192 179			537 670	506 450	574 592
Trade Creditors Trade Payables				12 659	20 042	12 040	73 655	87 322	144 553	95 110	299 456
Trade Debtors Trade Receivables				127 630	320 427	347 790	436 979	607 597	546 417	717 941	868 855
Accruals Deferred Income	3 570	3 160	1 782	3 424
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000	1 000
Creditors Due Within One Year	16 604	29 130	46 027	153 757
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			9 105	12 856
Tangible Fixed Assets Additions	794			3 466
Tangible Fixed Assets Cost Or Valuation	794		4 039	7 505
Tangible Fixed Assets Depreciation	198		2 394	4 633
Tangible Fixed Assets Depreciation Charged In Period	198			2 239

Company staff

Noel B.

Role: Director

Appointed: 01 March 2019

Latest update: 3 March 2024

Martyn Y.

Role: Director

Appointed: 14 November 2011

Latest update: 3 March 2024

Alex H.

Role: Director

Appointed: 14 November 2011

Latest update: 3 March 2024

Joe W.

Role: Director

Appointed: 14 November 2011

Latest update: 3 March 2024

People with significant control

Alex H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joseph W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-11-14
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 May 2013
Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 June 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Zero Trace Procurement Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel B.

Martyn Y.

Alex H.

Joe W.

John M.

People with significant control

Alex H.

Joseph W.

Accounts Documents

Company filings

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