Zikotek Limited in Bath, BA2 5PE

Description

Data updated on: 01-11-2023

The company called Zikotek was started on 2012-09-24 as a Private Limited Company. The company's headquarters can be contacted at Bath on Flat 2, 102 Queens Drive. When you want to reach the company by mail, the postal code is BA2 5PE. The office registration number for Zikotek Limited is 08225341. The company's declared SIC number is 81300: Landscape service activities. Zikotek Ltd reported its latest accounts for the financial period up to 2022-09-30. Its latest annual confirmation statement was released on 2023-09-30.

At the moment, the limited company is supervised by one director: Anton T., who was appointed on 2012-09-24.

Anton T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 717	-3 188	-386	241

Balance Sheet
Cash Bank On Hand				47	1 642	594	1 658	7 516	6 957	1 331	4 420
Current Assets	1 676	358	1 665	1 327	1 642	1 189	1 658	7 516	6 958	5 983	4 420
Debtors				1 280		595	752		5 545	4 652
Net Assets Liabilities				241	495	37	154	150	120	120	179
Cash Bank In Hand	1 446	358	1 665	47
Net Assets Liabilities Including Pension Asset Liability	-4 717	-3 188	-386	241
Stocks Inventory	230

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 817	-3 288	-486	141
Shareholder Funds	-4 717	-3 188	-386	241

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors				1 086	1 117	1 152	1 504	7 366	6 838	5 863	4 241
Dividends Paid					4 818	5 200	6 300	3 700	3 700	5 000	3 000
Net Current Assets Liabilities	-4 717	-3 188	-386	241	495	37	154	150	120	120	179
Total Assets Less Current Liabilities	-4 717	-3 188	-386	241	495	37	154	6 650	6 159	120	179
Creditors Due Within One Year	6 393	3 546	2 051	1 086
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Anton T.

Role: Director

Appointed: 24 September 2012

Latest update: 24 March 2024

People with significant control

Anton T.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-09-24
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 02 November 2015
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	02 November 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014

Zikotek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anton T.

People with significant control

Anton T.

Accounts Documents

Company filings

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