Zircomet Ltd in Cambridge, CB4 3AE

Description

Data updated on: 01-11-2023

Zircomet Ltd with reg. no. 08596932 has been on the market for 11 years. The Private Limited Company can be reached at 15 Hertford Street, , Cambridge and company's postal code is CB4 3AE. This enterprise's SIC and NACE codes are 46180 - Agents specialized in the sale of other particular products. The company's latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Tue, 4th Jul 2023.

Currently, this limited company is managed by 1 managing director: Matthew S., who was selected to lead the company in 2013.

Matthew S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	189 772	414 201

Balance Sheet
Cash Bank On Hand				306 549	312 228	424 123	598 815	692 088	626 448	1 238 632
Current Assets	406 583	690 525	924 313	1 113 312	1 085 262	1 314 588	1 324 548	1 489 653	2 015 059	2 715 482
Debtors	59 680	178 833	172 947	404 797	400 867	405 717	298 720	272 855	384 285	265 707
Net Assets Liabilities				523 410	559 406	717 329	737 613	832 468	1 163 797	1 700 826
Other Debtors				25 461	48 027	81 161	40 966	47 600	8 071	11 970
Property Plant Equipment				3 489	2 617	2 309	2 099	3 296	4 202
Total Inventories				401 966	372 167	484 748	427 013	524 710	1 004 326	1 211 143
Cash Bank In Hand	78 352	255 133	433 067
Net Assets Liabilities Including Pension Asset Liability	1	189 772	414 201
Stocks Inventory	268 551	256 559	318 299
Tangible Fixed Assets		5 454	4 652

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		189 771	414 200
Shareholder Funds	1	189 772	414 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 532	5 404	6 174	6 874	7 971	9 371	10 422
Amounts Owed To Group Undertakings Participating Interests				193 440	193 440	193 440	193 440	193 440	191 003
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable				77 605	67 338	84 139	51 711	74 800	131 332
Creditors				592 693	527 976	599 129	588 635	659 855	191 003	824 532
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Fixed Assets		5 454	4 652	3 489	2 617	2 309	2 099	3 296	4 202
Increase From Depreciation Charge For Year Property Plant Equipment					872	770	700	1 097	1 400	1 051
Net Current Assets Liabilities	1	185 409	410 479	520 619	557 286	715 459	735 913	829 798	1 351 396	1 890 950
Other Creditors				2 000	2 000	4 150	2 200	2 250	2 250	12 350
Property Plant Equipment Gross Cost					8 021	8 483	8 973	11 267	13 573
Provisions For Liabilities Balance Sheet Subtotal				698	497	439	399	626	798	788
Total Additions Including From Business Combinations Property Plant Equipment							490	2 294	2 306
Total Assets Less Current Liabilities	1	190 863	415 131	524 108	559 903	717 768	738 012	833 094	1 355 598	1 894 101
Trade Creditors Trade Payables				319 648	265 198	317 400	341 284	389 365	530 081	596 835
Trade Debtors Trade Receivables				379 336	352 840	324 556	257 754	225 255	376 214	253 737
Amounts Owed To Group Undertakings									191 003	192 487
Other Taxation Social Security Payable									131 332	215 347
Creditors Due Within One Year	406 582	505 116	513 834
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges		1 091	930
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		7 272	749
Tangible Fixed Assets Cost Or Valuation		7 272	8 021
Tangible Fixed Assets Depreciation		1 818	3 369
Tangible Fixed Assets Depreciation Charged In Period		1 818	1 551

Company staff

Matthew S.

Role: Director

Appointed: 04 July 2013

Latest update: 1 February 2024

People with significant control

Matthew S.

Notified on 4 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-07-04
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 October 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Zircomet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

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