Zetica Limited in Witney, OX29 4JB

Description

Data updated on: 01-11-2023

The enterprise referred to as Zetica was registered on 2000/09/28 as a Private Limited Company. The firm's office can be gotten hold of in Witney on Zetica House Southfield Road, Eynsham. When you have to contact the company by post, the area code is OX29 4JB. The company reg. no. for Zetica Limited is 04079723. The company has operated under three names. The company's very first official name, Nuko 38, was switched on 2000/10/23 to Geo-services International (UK). The current name is used since 2005, is Zetica Limited. The firm's SIC and NACE codes are 71200 meaning Technical testing and analysis. Zetica Ltd released its latest accounts for the period that ended on 2022-12-31. The company's most recent confirmation statement was released on 2023-08-30.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Redbridge, with over 1 transactions from worth at least 500 pounds each, amounting to £10,530 in total. The company also worked with the Oxfordshire County Council (2 transactions worth £7,900 in total). Zetica was the service provided to the Oxfordshire County Council Council covering the following areas: Capital Expenditure was also the service provided to the Redbridge Council covering the following areas: Capital, Balance Sheet And Control / Capital - Site Surveys.

According to this enterprise's directors directory, since October 2000 there have been two directors: Amanda E. and Asger E.. To help the directors in their tasks, this specific business has been utilizing the skills of Amanda E. as a secretary since October 2000.

Previous company's names
Zetica Limited 2005-04-18
Geo-services International (UK) Limited 2000-10-23
Nuko 38 Limited 2000-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	976 996	1 349 852	1 830 006	1 941 535	2 551 071

Balance Sheet
Cash Bank On Hand					1 775 919	2 680 419	2 005 452	864 460	3 003 087	3 613 906	4 173 487	4 179 209
Current Assets	1 199 087	1 646 893	1 965 062	2 212 237	2 651 147	3 607 940	2 910 495	2 640 298	3 754 389	5 059 207	6 375 055	6 236 370
Debtors	502 421	704 357	280 180	1 087 534	875 228	927 521	908 943	1 775 838	751 303	1 445 301	2 201 568	2 057 161
Net Assets Liabilities					2 551 071	3 322 776	3 464 543	3 795 026	4 664 483	6 047 743	7 583 029	8 587 111
Other Debtors					161 324	18 450	10 634	191 051	195	2 786	988	288 990
Property Plant Equipment					475 784	639 524	2 097 686	3 197 330	3 067 389	3 153 220	3 377 984	3 855 546
Cash Bank In Hand	696 666	942 536	1 684 882	1 124 702	1 775 919
Intangible Fixed Assets	137 222	14 230	7 115
Net Assets Liabilities Including Pension Asset Liability	976 996	1 349 855	1 830 006	1 941 537	2 551 071
Tangible Fixed Assets	180 934	267 881	355 646	383 114	475 784

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	976 496	1 349 355	1 829 503	1 941 035	2 550 571
Shareholder Funds	976 996	1 349 852	1 830 006	1 941 535	2 551 071

Other Financial Data
Audit Fees Expenses											3 100	9 000
Accrued Liabilities						245 240	143 288	138 168
Accumulated Amortisation Impairment Intangible Assets					383 451	383 451	383 451	383 451	398 451	398 451	96 011	96 011
Accumulated Depreciation Impairment Property Plant Equipment					1 295 028	1 617 920	1 931 000	2 319 972	2 662 404	2 835 345	3 190 423	3 618 392
Additions Other Than Through Business Combinations Intangible Assets									15 000
Additions Other Than Through Business Combinations Property Plant Equipment						486 632	1 825 067	1 501 680	212 491	391 866	579 842	947 837
Administration Support Average Number Employees								8	9	10	11	11
Administrative Expenses								2 270 990	2 846 179	3 132 500	3 761 051	4 108 474
Amortisation Expense Intangible Assets									15 000
Amounts Owed To Related Parties								199 548	199 460
Amount Specific Bank Loan								860 435	385 967	284 888	577 423	477 549
Applicable Tax Rate								19	19	19	19	19
Average Number Employees During Period					51	43	43	50	64	71	84	101
Balances With Banks								269 014	499 714	473 333	1 297 506	1 227 731
Bank Borrowings							860 434	1 155 043	959 549	758 191	563 317	374 966
Capital Commitments											655 909
Capitalisation Rate For Capitalised Borrowing Costs Property Plant Equipment							3	3	3	3	3	3
Capitalised Borrowing Costs Related To Property Plant Equipment							16 698	22 943
Cash Cash Equivalents								864 460	3 003 087	3 613 906	4 173 487	4 179 209
Cash Cash Equivalents Cash Flow Value							2 005 452	864 460	3 003 087	3 613 906	4 173 487
Cash On Hand								1 593	1 350	1 574	706	305
Comprehensive Income Expense						807 734	181 767	353 483	869 457	1 383 260	1 605 286	1 004 082
Cost Sales								1 931 796	2 406 838	2 732 243	4 127 103	3 937 626
Creditors					216 282	213 234	860 434	1 155 043	959 549	758 191	571 497	374 966
Current Tax For Period									88 004	163 032	148 671	153 952
Deferred Tax Assets										127 725
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-9 929	-1 006	35 728	58 725	40 540
Deferred Tax Liabilities								34 277	33 272	69 000	127 725	168 264
Depreciation Amortisation Expense								397 980	357 432	299 362	355 077	470 276
Depreciation Expense Property Plant Equipment								397 980	342 432	299 362	355 077	470 276
Disposals Decrease In Amortisation Impairment Intangible Assets											-302 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-33 640	-9 008		-126 420		-42 308
Disposals Intangible Assets											-302 440
Disposals Property Plant Equipment							-53 825	-13 064		-133 093		-42 308
Dividend Per Share Interim								23			70
Dividends Paid						-36 029	-40 000	-23 000			-70 000
Dividends Paid Classified As Financing Activities								-23 000			-70 000
Dividends Paid On Shares Interim								23 000			70 000
Financial Commitments Other Than Capital Commitments							29 715	19 569		84 915	53 985
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								500 000
Further Item Creditors Component Total Creditors								374 792	268 564	159 727
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-114 170	-217 222	-91 862	-148 918	417 215
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								870 795	-1 024 535	693 998	756 267	-144 407
Gain Loss On Disposals Property Plant Equipment								-382		-6 673
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss								16 899
Gross Profit Loss								2 519 935	3 933 166	4 774 749	5 587 968	5 173 563
Income Taxes Paid Refund Classified As Operating Activities								-102 461	1	88 483	162 846	148 654
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								2 320 298
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-1 140 992	2 138 627	610 819	559 581	5 722
Increase Decrease In Current Tax From Adjustment For Prior Periods								-102 461		480	-185	-387
Increase Decrease In Existing Provisions									-1 005	35 728	58 725	40 539
Increase From Amortisation Charge For Year Intangible Assets									15 000
Increase From Depreciation Charge For Year Property Plant Equipment						322 892	346 720	397 980	342 432	299 361	355 078	470 277
Intangible Assets Gross Cost					383 451	383 451	383 451	383 451	398 451	398 451	96 011	96 011
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								7 742	37 898	30 656	24 687	19 661
Interest Income On Bank Deposits								1 296	3 376	3 255	465	7 010
Interest Paid Classified As Financing Activities								-7 742	-37 898	-30 656	-24 687	-19 661
Interest Paid Classified As Operating Activities								-9 157	37 898	30 656	24 687	19 661
Interest Payable Similar Charges Finance Costs								9 792	135 828	63 004	14 515	-109 694
Interest Received Classified As Investing Activities								1 940	3 376	3 255	465	7 010
Interest Received Classified As Operating Activities								1 940	3 376	3 255	465	7 010
Loss On Financing Activities Due To Foreign Exchange Differences								18 949	97 930	32 348	-10 172	-129 355
Net Cash Flows From Used In Financing Activities								363 981	-227 424	-225 887	-283 013	-313 103
Net Cash Flows From Used In Investing Activities								-1 496 066	-224 115	-388 611	-579 377	-940 827
Net Cash Flows From Used In Operating Activities								-8 907	2 590 166	1 225 317	1 421 971	1 259 652
Net Cash Generated From Operations								-111 368	2 590 167	1 313 800	1 584 817	1 408 306
Net Cash Inflow Outflow From Operations Before Movements In Working Capital								645 257	1 348 409	1 915 936	2 192 166	1 681 114
Net Current Assets Liabilities	896 808	1 300 808	1 716 774	1 822 614	2 367 667	2 962 258	2 484 732	1 787 016	2 589 915	3 721 714	4 904 267	5 274 795
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000
Operating Profit Loss								248 945	1 088 907
Other Cash Cash Equivalents											29 465	27 023
Other Creditors					74 399	329 526	215 719	200 825	-7 661	7 950	1 645	1 128
Other Departments Average Number Employees								5	5	4	4	7
Other Employee Expense								41 560	125 565	69 591	166 872	88 196
Other Finance Income								644
Other Interest Receivable Similar Income Finance Income								1 940	3 376	3 255	465	7 010
Other Operating Income Format1									1 920			16 394
Other Payables Accrued Expenses								138 168	434 776	640 826	562 940	348 253
Other Remaining Borrowings					216 282	213 234	213 234				8 180
Other Remaining Operating Income									1 920			16 394
Other Short-term Employee Benefits								24 626	33 817	28 998	31 675	35 481
Par Value Share		1	1	1	1				1	1	1	1
Pension Costs Defined Contribution Plan								61 680	81 051	128 571	149 677	165 516
Prepayments						6 271	10 552	14 226	46 945	77 649	132 094	122 264
Proceeds From Sales Property Plant Equipment								3 674
Production Average Number Employees								35	48	55	67	80
Profit Loss						807 734	181 767	353 483	869 457	1 383 260	1 605 286	1 004 082
Profit Loss On Ordinary Activities Before Tax								241 093	956 455	1 582 500	1 812 867	1 198 187
Property Plant Equipment Gross Cost					1 770 812	2 257 444	4 028 686	5 517 302	5 729 792	5 988 565	6 568 409	7 473 938
Provisions								34 277	33 272	69 000	127 725	168 264
Provisions For Liabilities Balance Sheet Subtotal					76 099	65 772	44 207	34 277	33 272	69 000	127 725	168 264
Purchase Intangible Assets									-15 000
Purchase Property Plant Equipment								-1 501 680	-212 491	-391 866	-579 842	-947 837
Repayments Borrowings Classified As Financing Activities								-105 277	-189 526	-195 231	-188 326	-293 442
Research Development Expense Recognised In Profit Or Loss								333 909	401 218	608 299	811 562	857 548
Revenue From Rendering Services								4 451 731	6 340 004	7 506 992	9 715 071	9 111 189
Sales Marketing Distribution Average Number Employees								2	2	2	2	3
Short-term Deposits Classified As Cash Equivalents								593 853	2 502 023	3 138 999	2 845 810	2 924 150
Social Security Costs								188 263	198 048	264 773	254 777	312 925
Staff Costs Employee Benefits Expense								1 606 464	2 365 154	2 825 469	3 400 213	3 616 247
Taxation Social Security Payable					89 628	33 652	27 811	38 645	101 679	134 581	198 522	90 791
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised								19 433	-19 433
Tax Decrease From Utilisation Tax Losses								-107 697
Tax Decrease Increase From Effect Tax Incentives											-26 655	44 526
Tax Expense Credit Applicable Tax Rate								45 808	181 727	300 675	344 444	227 656
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit								-71 475	-78 953	-103 599	-112 120	-84 477
Tax Increase Decrease From Effect Capital Allowances Depreciation								72	2 185
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								1 469	1 472	1 684	2 097	6 787
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-112 390	86 998	199 240	207 581	194 105
Total Assets Less Current Liabilities	1 214 964	1 582 919	2 079 533	2 205 728	2 843 451	3 601 782	4 582 418	4 984 346	5 657 304	6 874 934	8 282 251	9 130 341
Total Borrowings					216 282	213 234	1 073 668	1 155 043	959 549	758 191	571 497	374 966
Total Operating Lease Payments								24 558	24 049	21 900	33 474	31 847
Trade Creditors Trade Payables					119 452	282 504	163 263	286 613	152 097	189 979	358 814	265 101
Trade Debtors Trade Receivables					713 904	909 071	887 757	1 570 561	704 163	1 364 866	2 068 486	1 645 907
Turnover Revenue								4 451 731	6 340 004	7 506 992	9 715 071	9 111 189
Unpaid Contributions To Pension Schemes									1 122		333	-234
Wages Salaries								1 290 335	1 926 673	2 333 536	2 797 212	3 014 129
Amount Specific Advance Or Credit Directors										1 798	-8 180	28 292
Amount Specific Advance Or Credit Made In Period Directors											22	37 423
Amount Specific Advance Or Credit Repaid In Period Directors											-10 000	-951
Company Contributions To Money Purchase Plans Directors								42 000	42 000	42 000	80 000	42 000
Director Remuneration								61 902	166 214	185 686	69 706	156 875
Creditors Due After One Year	224 830	223 401	221 743	219 777	216 281
Creditors Due Within One Year	302 279	346 085	248 293	389 625	283 480
Fixed Assets	318 156	282 111	362 759	383 115	475 784
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	13 138	9 667	27 784	44 413	76 099
Value Shares Allotted	500	500	500	500	500

Company staff

Amanda E.

Role: Secretary

Appointed: 03 October 2000

Latest update: 21 February 2024

Amanda E.

Role: Director

Appointed: 03 October 2000

Latest update: 21 February 2024

Asger E.

Role: Director

Appointed: 03 October 2000

Latest update: 21 February 2024

People with significant control

Executives who have control over the firm are as follows: Amanda E. owns 1/2 or less of company shares. Asger E. owns 1/2 or less of company shares.

Amanda E.

Notified on 12 February 2023

Nature of control:

1/2 or less of shares

Asger E.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 7 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 April 2013
Annual Accounts 4 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 March 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 March 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Oxfordshire County Council	2	£ 7 900.00
2013-04-16	4100719560		£ 4 200.00	Capital Expenditure
2013-02-26	4100695759		£ 3 700.00	Capital Expenditure
2010	Redbridge	1	£ 10 530.00
2010-06-27	60118260		£ 10 530.00	Capital, Balance Sheet And Control / Capital - Site Surveys

Zetica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda E.

Amanda E.

Asger E.

Darbys Secretarial Services Limited

Darbys Management Services Limited

People with significant control

Amanda E.

Asger E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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