Zi Technical Services Ltd., SE25 4RE

Description

Data updated on: 01-11-2023

Zi Technical Services Ltd. with reg. no. 03534973 has been on the market for twenty six years. The Private Limited Company is located at 34 Cumberland Road, London, South Norwood and its post code is SE25 4RE. The company debuted under the business name Swans Feathers, however for the last twenty six years has been on the market under the business name Zi Technical Services Ltd.. This firm's principal business activity number is 81222 - Specialised cleaning services. 2022-05-31 is the last time the accounts were reported.

According to the official data, this firm is guided by 1 managing director: Kamran Z., who was assigned this position on Wed, 25th Mar 1998. For four years Paula Z., had been fulfilling assigned duties for this specific firm till the resignation in May 2003. Furthermore, the managing director's assignments are constantly helped with by a secretary - Janet B., who joined this specific firm in 2005.

Kamran Z. 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.

Previous company's names
Zi Technical Services Ltd. 1998-08-21
Swans Feathers Limited 1998-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	244 377	274 696	422 706	410 869	402 961	380 606

Balance Sheet
Cash Bank On Hand						126 648	92 425	60 048	78 246	84 224	122 820	89 578	117 394
Current Assets	110 501	389 271	394 029	224 168	212 560	176 010	133 745	106 337	135 109	153 503	172 249	139 484	156 514
Debtors	42 692	287 712	300 586	149 274	111 873	49 362	41 320	46 289	56 863	69 279	49 429	49 906	39 120
Net Assets Liabilities						380 606	334 812	326 617	360 512	394 710	427 439	448 313	478 648
Property Plant Equipment						500 988	480 085	476 192	471 112	468 451	464 222	459 540	458 000
Cash Bank In Hand	67 809	101 559	93 443	74 894	100 687	126 648
Net Assets Liabilities Including Pension Asset Liability	244 377	274 696	422 706	410 869	402 961	380 606
Tangible Fixed Assets	532 769	526 012	519 765	512 664	506 501	500 988

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	244 277	274 596	422 606	410 769	402 861	380 506
Shareholder Funds	244 377	274 696	422 706	410 869	402 961	380 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						90 370	137 873	143 539	148 775	154 319	159 655	164 658	170 024
Average Number Employees During Period								54	55	52	52	51	51
Creditors						76 142	82 941	84 727	99 355	105 418	113 384	70 292	74 440
Fixed Assets	532 769	526 012	519 765	512 664	506 501	500 988	480 085	476 192	471 112	468 451	464 222	459 540	458 000
Increase From Depreciation Charge For Year Property Plant Equipment							47 503	5 666	5 236	5 544	5 336	5 003	5 366
Net Current Assets Liabilities	36 448	181 841	190 096	164 444	140 213	99 868	50 804	21 610	35 754	48 085	58 865	69 192	82 074
Property Plant Equipment Gross Cost						591 358	617 958	619 731	619 887	622 770	623 877	624 198	628 024
Provisions For Liabilities Balance Sheet Subtotal						1 577	1 426	1 324	1 205	1 370	1 237	1 018	1 396
Total Additions Including From Business Combinations Property Plant Equipment							26 600	1 773	156	2 883	1 107	321	3 826
Total Assets Less Current Liabilities	569 217	707 853	709 861	677 108	646 714	600 856	530 889	497 802	506 866	516 536	523 087	528 732	540 074
Creditors Due After One Year	322 493	303 993	285 107	264 501	242 154	218 673
Creditors Due Within One Year	74 053	207 430	203 933	59 724	72 347	76 142
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	100
Provisions For Liabilities Charges	2 347	2 168	2 048	1 738	1 599	1 577
Share Capital Allotted Called Up Paid	100	100	100	100	10 000	10 000
Tangible Fixed Assets Additions		1 949	2 207	824	1 475	2 096
Tangible Fixed Assets Cost Or Valuation	582 807	584 756	586 963	587 787	589 262	591 358
Tangible Fixed Assets Depreciation	50 038	58 744	67 198	75 123	82 761	90 370
Tangible Fixed Assets Depreciation Charged In Period		8 706	8 454	7 925	7 638	7 609
Amount Specific Advance Or Credit Directors		194 005	192 520	96 414	47 153