Zeta Squared Limited in Camberley, GU17 0NZ

Description

Data updated on: 01-11-2023

08697922 is a registration number used by Zeta Squared Limited. This firm was registered as a Private Limited Company on 2013-09-19. This firm has been active on the market for eleven years. This enterprise may be found at Moonraker House Green Lane Frogmore in Camberley. The office's postal code assigned to this address is GU17 0NZ. This firm's registered with SIC code 69201 - Accounting and auditing activities. 2022-03-31 is the last time company accounts were reported.

That business owes its accomplishments and constant progress to two directors, specifically Katherine L. and James L., who have been presiding over the firm for 7 years.

James L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 969	1 313	-10 095	-10 223

Balance Sheet
Current Assets	23 862	20 206	20 229	9 704	15 597	27 915	10 811	25 340	4 852
Net Assets Liabilities				9 996	14 301	522	37 775	18 887	39 623
Cash Bank In Hand	4 056	14 488	15 888
Debtors	19 806	5 718	4 341
Net Assets Liabilities Including Pension Asset Liability	7 969	1 313	-10 095	-10 223

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 869	1 213	-10 195
Shareholder Funds	7 969	1 313	-10 095	-10 223

Other Financial Data
Average Number Employees During Period						2	2	2	2
Creditors				19 700	29 898	27 393	48 586	44 227	44 475
Net Current Assets Liabilities	7 969	1 313	-10 095	-10 223	14 301	522	37 775	18 887	39 623
Total Assets Less Current Liabilities	7 969	1 313	-10 095	-10 223	14 301	522	37 775	18 887	39 623
Creditors Due Within One Year	15 893	18 893	30 324	19 927
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Katherine L.

Role: Director

Appointed: 14 August 2017

Latest update: 7 March 2024

James L.

Role: Director

Appointed: 19 September 2013

Latest update: 7 March 2024

Katherine L.

Role: Secretary

Appointed: 19 September 2013

Latest update: 7 March 2024

People with significant control

James L.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 July 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Zeta Squared Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine L.

James L.

Katherine L.

People with significant control

James L.

Accounts Documents

Company filings

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