Zeta Management Services Limited in Brighton, BN1 8EG

Description

Data updated on: 15-12-2022

2012 marks the establishment of Zeta Management Services Limited, the firm which was located at 87 Larkfield Way, in Brighton. The company was established on Wed, 13th Jun 2012. The company's registered no. was 08104084 and the post code was BN1 8EG. It had been present on the market for about ten years until Tue, 1st Nov 2022.

Nicole K. and John W. were listed as enterprise's directors and were running the company from 2012 to 2022.

Executives who had significant control over the firm were: Nicole K. owned 1/2 or less of company shares. John W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 020	22 822	34 612	15 324

Balance Sheet
Cash Bank On Hand				817	22 648	13 847	18 923	7 099
Current Assets	46 224	45 932	55 118	45 705	37 432	42 900	54 313	47 444	100
Debtors	22 538	35 216	33 070	44 888	14 784	29 053	35 390	40 345	100
Net Assets Liabilities				15 324	18 596	32 773	24 400	27 607	100
Other Debtors				19 899		185	22 675	40 345	100
Cash Bank In Hand	20 286	10 716	22 048	817
Net Assets Liabilities Including Pension Asset Liability	1 020	22 822	34 612	15 324

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	920	22 722	34 512	15 224
Shareholder Funds	1 020	22 822	34 612	15 324

Other Financial Data
Administrative Expenses					51 054	15 146
Amounts Owed By Group Undertakings Participating Interests						20 000
Average Number Employees During Period					2
Comprehensive Income Expense					6 633	17 677
Corporation Tax Payable					1 633	4 147	6 077	752
Cost Sales					19 002	72
Creditors				10 025	134	10 127	29 913	19 837
Dividends Paid					3 361	3 500
Gross Profit Loss					59 313	36 963
Net Current Assets Liabilities	1 020	20 822	32 612	25 349	18 730	32 773	24 400	27 607	100
Operating Profit Loss					8 259	21 817
Other Creditors				10 025	134	1 574	19 905	17 557
Other Interest Receivable Similar Income Finance Income					7	7
Other Taxation Social Security Payable				17 160	3 346	842	1 355	1 310
Profit Loss					6 633	17 677
Profit Loss On Ordinary Activities Before Tax					8 266	21 824
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 633	4 147
Total Assets Less Current Liabilities	1 020	20 822	32 612	25 349	18 730	32 773	24 400	27 607	100
Trade Creditors Trade Payables				970	8 004	3 564	2 576	218
Trade Debtors Trade Receivables				24 989	14 784	8 868	12 715
Turnover Revenue					78 315	37 035
Advances Credits Directors				19 899	4 326	412	18 194	10 094	100
Advances Credits Made In Period Directors					24 225	3 914	17 782	8 100	10 194
Creditors Due After One Year		-2 000	-2 000	10 025
Creditors Due Within One Year	45 204	25 110	22 506	20 356
Number Shares Allotted	1	100	100	100
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	3 400
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Nicole K.

Role: Director

Appointed: 13 June 2012

Latest update: 7 August 2023

John W.

Role: Director

Appointed: 13 June 2012

Latest update: 7 August 2023

People with significant control

Nicole K.

Notified on 13 June 2017

Nature of control:

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	27 June 2023
Confirmation statement last made up date	13 June 2022

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 26 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 November 2013

Zeta Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole K.

John W.

People with significant control

Nicole K.

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Zeta Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole K.

John W.

People with significant control

Nicole K.

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013