Zicisa Limited in Ascot, SL5 9HP

Description

Data updated on: 01-11-2023

This firm operates as Zicisa Limited. This firm first started fifteen years ago and was registered under 06826611 as the reg. no. This headquarters of the company is located in Ascot. You may visit it at Hardwick House, Woodlands Ride. The company's registered with SIC code 70229 which means Management consultancy activities other than financial management. Zicisa Ltd reported its latest accounts for the period up to August 31, 2022. Its most recent confirmation statement was released on February 23, 2023.

Jeremy M. is this particular company's individual director, who was appointed on 23rd February 2009. The following firm had been presided over by Matthew R. up until 4 years ago.

Jeremy M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-08-28	2013-08-28	2014-08-28	2015-08-28	2016-08-28	2017-08-31	2018-08-26	2019-08-26	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100	12 726	7 367

Balance Sheet
Current Assets		30 776	41 257	36 720	33 921	40 222	103 097	222 231	248 423	865 045	28 366	7 408
Net Assets Liabilities							7 367	100	43 933	650 985	-419 069	-454 607
Cash Bank In Hand		18 309	631
Debtors		12 467	40 726
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	12 726	7 367

Capital & Reserves
Called Up Share Capital	100	100	100
Shareholder Funds	100	100	100	100	100	12 726	7 367

Other Financial Data
Average Number Employees During Period										2	2	2
Creditors							95 830	222 131	292 356	50 000	39 690	45 295
Net Current Assets Liabilities		100	100		100	12 626	7 267	100	43 933	700 985	-379 379	-409 312
Total Assets Less Current Liabilities	100	100	100	100	100	12 726	7 367	100	43 933
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100
Creditors Due Within One Year		30 776	41 257	36 720	8 821	27 596	95 830
Number Shares Allotted		100	100
Par Value Share		1	1
Profit Loss For Period			31 940		26 226
Share Capital Allotted Called Up Paid		100	100

Company staff

Jeremy M.

Role: Director

Appointed: 23 February 2009

Latest update: 3 February 2024

People with significant control

Jeremy M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	26 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-08-28
Date Approval Accounts	28 May 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-08-29
End Date For Period Covered By Report	2013-08-28
Date Approval Accounts	27 May 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-08-29
End Date For Period Covered By Report	2014-08-28
Date Approval Accounts	11 May 2015
Annual Accounts 03 May 2016
Start Date For Period Covered By Report	2014-08-29
End Date For Period Covered By Report	2015-08-28
Date Approval Accounts	03 May 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-08-29
End Date For Period Covered By Report	2016-08-28
Date Approval Accounts	28 July 2017
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-08-29
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-26
Annual Accounts
Start Date For Period Covered By Report	2018-08-27
End Date For Period Covered By Report	2019-08-26
Annual Accounts
Start Date For Period Covered By Report	2019-08-27
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Zicisa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy M.

Matthew R.

Matthew R.

People with significant control

Jeremy M.

Accounts Documents

Company filings

Filing category

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