Zinc Digital Business Solutions Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Zinc Digital Business Solutions is a firm located at NN2 7AZ Northampton at 22-24 Harborough Road. This company has been registered in year 2004 and is established under the registration number 05235293. This company has been active on the English market for 20 years now and company official status is active. This enterprise's SIC code is 62090 and has the NACE code: Other information technology service activities. The company's most recent annual accounts cover the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-09-20.

In the following company, a number of director's obligations have so far been executed by Robert F., Robert J., Melanie G. and 2 other directors who might be found below. Out of these five managers, Joe Z. has carried on with the company for the longest time, having been a vital addition to directors' team since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 694	34 071	101 688	202 993	286 771	452 065

Balance Sheet
Cash Bank In Hand	11 759	27 734	149 120	149 724	230 543	258 532
Cash Bank On Hand						258 532	368 696	235 312	168 226	35 239	143 014	1 420 120
Current Assets	115 352	173 753	254 250	314 623	370 853	545 016	799 196	899 175	759 498	587 897	388 642	1 884 981
Debtors	100 331	140 769	100 440	153 925	123 723	279 439	384 304	662 247	554 042	552 658	245 628	464 861
Intangible Fixed Assets	33 660	22 440	11 220
Net Assets Liabilities						452 065	710 597	785 858	675 252	436 640	2 860 635	3 633 140
Net Assets Liabilities Including Pension Asset Liability	6 694	34 071	101 688	202 993	286 771	452 065
Other Debtors								68 143	163 143	73 000	32 500	5 500
Property Plant Equipment						79 364	101 467	91 674	118 601	138 502	126 047	105 129
Stocks Inventory	3 262	5 250	4 690	10 974	16 587	7 045
Tangible Fixed Assets	4 464	3 737	5 030	15 285	22 928	79 364
Total Inventories						7 045	46 196	1 616	37 230

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 594	33 971	101 588	202 893	286 671	451 965
Shareholder Funds	6 694	34 071	101 688	202 993	286 771	452 065

Other Financial Data
Accrued Liabilities Deferred Income							1 081	338	351
Accumulated Amortisation Impairment Intangible Assets						56 100	56 100	56 100	56 100	56 100		23 117
Accumulated Depreciation Impairment Property Plant Equipment						40 198	56 781	75 375	98 854	129 531	161 407	188 484
Amounts Owed By Directors								252 609
Amounts Owed To Directors						53 913	10 574	10 294	18 133
Average Number Employees During Period							13	17	23	28	29	34
Corporation Tax Payable						18	9
Creditors						156 442	172 817	204 991	202 847	50 000	174 167	1 136 167
Creditors Due Within One Year	145 704	165 112	167 806	123 858	107 010	156 442
Fixed Assets	38 124	26 177	16 250	15 285	22 928	79 364	101 467	91 674	118 601	138 502	126 047	3 340 812
Future Minimum Lease Payments Under Non-cancellable Operating Leases						28 000	28 000	28 000	28 000	28 000	36 500	36 500
Increase From Depreciation Charge For Year Property Plant Equipment							16 583	18 594	23 479	30 677	31 876	27 077
Intangible Assets Gross Cost						56 100	56 100	56 100	56 100	56 100	2 721 800	3 258 800
Intangible Fixed Assets Aggregate Amortisation Impairment	22 440	33 660	44 880	56 100	56 100
Intangible Fixed Assets Amortisation Charged In Period		11 220	11 220	11 220
Intangible Fixed Assets Cost Or Valuation	56 100	56 100	56 100	56 100	56 100
Net Current Assets Liabilities	-30 352	8 641	86 444	190 765	263 843	388 574	626 379	694 184	556 651	348 138	186 955	1 428 495
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							790	2 772	7 035	8 678	11 491	12 305
Other Payables Accrued Expenses						3 136	7 589	12 783	21 239
Other Taxation Social Security Payable						5 443	9 956	13 715	22 402	24 927	32 756	56 973
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						3 487
Property Plant Equipment Gross Cost						119 562	158 248	167 049	217 455	268 033	287 454	293 613
Provisions For Liabilities Balance Sheet Subtotal						15 873	17 249
Provisions For Liabilities Charges	1 078	747	1 006	3 057		15 873
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 377	5 204	18 376	16 048	70 237
Tangible Fixed Assets Cost Or Valuation	7 320	9 697	14 901	33 277	49 325	119 562
Tangible Fixed Assets Depreciation	2 856	5 960	9 871	17 992	26 397	40 198
Tangible Fixed Assets Depreciation Charged In Period		3 104	3 911	8 121	8 405	13 801
Total Additions Including From Business Combinations Property Plant Equipment							38 686	8 801	50 406	50 578	19 421	6 159
Total Assets Less Current Liabilities	7 772	34 818	102 694	206 050	286 771	467 938	727 846	785 858	675 252	486 640	313 002	4 769 307
Trade Creditors Trade Payables						10 567	24 260	48 270	16 388	11 828	21 103	115 709
Trade Debtors Trade Receivables						275 952	384 304	341 495	390 899	479 658	213 128	273 042
Value-added Tax Payable						83 365	118 558	116 819	117 299
Bank Borrowings Overdrafts										50 000	15 833	38 000
Corporation Tax Recoverable												179 090
Disposals Decrease In Amortisation Impairment Intangible Assets											56 100
Disposals Intangible Assets											56 100
Increase From Amortisation Charge For Year Intangible Assets												23 117
Intangible Assets											2 721 800	3 235 683
Other Remaining Borrowings												1 000 000
Prepayments												7 229
Total Additions Including From Business Combinations Intangible Assets												537 000