Zetetech Limited in Glasgow, G76 7HU

Description

Data updated on: 01-11-2023

This firm is based in Glasgow registered with number: SC364515. This firm was set up in 2009. The office of this company is situated at Radleigh House 1 Golf Road Clarkston. The post code for this location is G76 7HU. The company's registered with SIC code 96090 - Other service activities not elsewhere classified. 2022-10-31 is the last time when the accounts were filed.

There's a solitary director this particular moment overseeing the limited company, specifically Lee M. who has been executing the director's responsibilities for fifteen years. Since 2009 Stephen M., had performed the duties for the following limited company till the resignation in 2009. What is more a different director, namely Francis D. resigned 3 years ago.

Lee M. is the individual with significant control over 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-06-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 868	70 985	105 667	162 810	185 156	148 209

Balance Sheet
Cash Bank In Hand	87 414	36 094	76 000	180 769	146 360	56 523
Cash Bank On Hand						56 523	159 521	189 270	91 750	69 816	67 497	179 105
Current Assets	156 190	143 022	165 546	242 978	264 897	212 907	366 077	354 655	240 160	325 935	268 811	354 691
Debtors	68 776	106 928	89 546	62 209	118 537	156 384	206 556	165 385	148 410	256 119	144 107	175 586
Net Assets Liabilities						148 209	253 545	229 874	163 508	223 917	199 061	291 238
Net Assets Liabilities Including Pension Asset Liability	86 868	70 985	105 667	162 810	185 156	148 209
Other Debtors						938	938					52 513
Property Plant Equipment						829	19 596	16 530	13 066	46 364	34 230	25 122
Tangible Fixed Assets	5 638	3 368	2 245	1 122	1 283	829
Total Inventories											57 207

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	86 768	70 885	105 567	162 710	185 056	148 109
Shareholder Funds	86 868	70 985	105 667	162 810	185 156	148 209

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 642	21 781	25 214	31 087	38 965	51 099	60 207
Average Number Employees During Period							4	4	4	5	5	4
Creditors						65 361	17 998	14 549	87 496	140 500	28 642	20 957
Creditors Due Within One Year	74 236	74 804	61 675	81 066	80 767	65 361
Finance Lease Liabilities Present Value Total							17 998	14 549	12 824
Increase From Depreciation Charge For Year Property Plant Equipment							7 139	3 433	5 873	7 878	12 134	9 108
Net Current Assets Liabilities	81 954	68 218	103 871	161 912	184 130	147 546	255 279	230 703	152 664	185 435	200 904	292 199
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors						15 880	17 741	19 806	22 655	27 928	20 278	3 738
Other Taxation Social Security Payable						49 481	87 883	98 972	51 957	71 003	39 050	48 915
Par Value Share		1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						15 471	41 377	41 744	44 153	85 329	85 329
Provisions For Liabilities Balance Sheet Subtotal						166	3 332	2 810	2 222	7 882	7 431	5 126
Provisions For Liabilities Charges	724	601	449	224	257	166
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 391	1 627	870	1 490	499
Tangible Fixed Assets Cost Or Valuation	9 594	10 985	12 612	13 482	14 972	15 471
Tangible Fixed Assets Depreciation	3 956	7 617	10 367	12 360	13 689	14 642
Tangible Fixed Assets Depreciation Charged In Period		3 661	2 750	1 993	1 329	953
Total Additions Including From Business Combinations Property Plant Equipment							25 906	367	2 409	41 176
Total Assets Less Current Liabilities	87 592	71 586	106 116	163 034	185 413	148 375	274 875	247 233	165 730	231 799	235 134	317 321
Trade Creditors Trade Payables									60	1 569	60	1 320
Trade Debtors Trade Receivables						155 446	205 618	165 385	148 410	256 119	144 107	123 073
Bank Borrowings Overdrafts										40 000	28 642	20 957
Work In Progress											57 207

Company staff

Lee M.

Role: Director

Appointed: 25 August 2009

Latest update: 13 March 2024

Stephen M.

Role: Director

Appointed: 25 August 2009

Resigned: 25 August 2009

Latest update: 13 March 2024

Francis D.

Role: Director

Appointed: 25 August 2009

Resigned: 22 April 2021

Latest update: 13 March 2024

Brian Reid Ltd.

Role: Secretary

Appointed: 25 August 2009

Resigned: 25 August 2009

Latest update: 13 March 2024

People with significant control

Lee M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Francis D.

Notified on 1 July 2016

Ceased on 22 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 April 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 July 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 April 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 5 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 March 2013

Zetetech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Stephen M.

Francis D.

Brian Reid Ltd.

People with significant control

Lee M.

Francis D.

Accounts Documents

Company filings

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