Zeta Graphics Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

Zeta Graphics Limited with Companies House Reg No. 08003270 has been on the market for twelve years. This Private Limited Company can be reached at 3 Warners Mill, Silks Way, Braintree and company's postal code is CM7 3GB. This enterprise's registered with SIC code 74209 : Photographic activities not elsewhere classified. The latest accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-23.

For this business, a variety of director's assignments have so far been carried out by Trevor M. who was appointed twelve years ago. Additionally, the director's efforts are regularly backed by a secretary - Penelope M., who joined this business in 2012.

Trevor M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 613	16 802	10 185	15 260

Balance Sheet
Current Assets	58 620	42 570	20 242	25 046	41 398	24 504	33 450	60 681	75 787	77 590	67 515
Net Assets Liabilities							20 732	45 718	64 082	56 717	45 422
Cash Bank In Hand	11 138	13 610	2 555	2 664
Debtors	47 482	24 412	17 187	21 732
Net Assets Liabilities Including Pension Asset Liability	33 613	16 802	10 185	15 260
Stocks Inventory		4 548	500	650
Tangible Fixed Assets	4 714	3 044	2 195	997

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	33 513	16 702	10 085	15 160
Shareholder Funds	33 613	16 802	10 185	15 260

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 100	-815	-1 370	-4 940	-1 055	-1 120	-5 451	-7 089
Average Number Employees During Period					1	2	2	2	2	2	2
Creditors				-1 495	6 352	6 208	9 989	19 137	15 977	18 551	16 439
Fixed Assets	4 714	3 044	2 195	997	1 700	3 202	2 211	5 229	5 186	3 088	1 345
Net Current Assets Liabilities	28 899	13 758	8 094	14 367	22 969	18 296	23 461	41 544	60 016	59 080	51 166
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									205	41	90
Total Assets Less Current Liabilities		16 802	10 289	15 364	24 669	21 063	25 672	46 773	65 202	62 168	52 511
Amount Specific Advance Or Credit Directors								18 466	30 351	28 002	22 343
Amount Specific Advance Or Credit Made In Period Directors	38 825		19 991	22 011					31 406	38 251	36 027
Amount Specific Advance Or Credit Repaid In Period Directors	14 948	23 877	15 520	12 020					-19 520	-40 600	-41 686
Consideration For Shares Issued	100
Creditors Due Within One Year	29 721	28 812	12 148	10 679
Nominal Value Shares Issued	1
Number Shares Allotted	100	100	100	100
Number Shares Issued	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			104	104
Value Shares Allotted	100	100	100	100

Company staff

Penelope M.

Role: Secretary

Appointed: 23 March 2012

Latest update: 23 April 2024

Trevor M.

Role: Director

Appointed: 23 March 2012

Latest update: 23 April 2024

People with significant control

Trevor M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	23 March 2012
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 August 2015
Annual Accounts 30 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	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 30 November 2014
Date Approval Accounts	30 November 2014

Zeta Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope M.

Trevor M.

People with significant control

Trevor M.

Accounts Documents

Company filings

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