Zircon Software Limited in Trowbridge, BA14 7FP

Description

Data updated on: 01-11-2023

Zircon Software Limited 's been on the local market for at least 25 years. Registered under the number 03844938 in 1999, it have office at Bellefield House, Trowbridge BA14 7FP. Established as Trinucleus Internet, it used the business name until 2000, at which moment it was changed to Zircon Software Limited. This firm's classified under the NACE and SIC code 62090 which means Other information technology service activities. Zircon Software Ltd released its latest accounts for the period up to 2022-09-30. The company's latest annual confirmation statement was released on 2023-09-20.

This company owes its success and unending growth to exactly four directors, namely Phil C., Richard C., Brian H. and Mark P., who have been overseeing the company since February 2014. Furthermore, the managing director's duties are regularly backed by a secretary - Mark P., who was chosen by this specific company 16 years ago.

Previous company's names
Zircon Software Limited 2000-10-05
Trinucleus Internet Limited 1999-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Currency
Net Worth	187 399	324 950	237 038	317 321	402 712

Balance Sheet
Cash Bank On Hand					286 269	393 184	467 605	747 728	390 685	937 524	221 884	559 827
Current Assets	248 017	489 629	466 311	633 258	674 461	793 043	881 942	1 440 502	1 101 557	1 403 088	1 398 131	1 284 817
Debtors	200 735	418 514	466 298	423 209	369 518	321 574	277 337	632 774	680 872	449 943	1 136 961	705 899
Net Assets Liabilities					402 712	425 806	468 152	470 899	694 876	946 232	936 902	918 833
Property Plant Equipment					11 200	7 621	19 829	34 391	26 636	36 589	32 361	33 502
Total Inventories					18 674	78 285	137 000	60 000	30 000	15 621	39 286	19 091
Other Debtors										1 045	917	152
Cash Bank In Hand	47 282	71 115	13	174 676	286 269
Net Assets Liabilities Including Pension Asset Liability	187 399	324 950	237 038	317 321	402 712
Stocks Inventory				35 373	18 674
Tangible Fixed Assets	12 922	15 212	13 152	15 220	11 199

Capital & Reserves
Called Up Share Capital	200	201	201	201	200
Profit Loss Account Reserve	181 899	318 340	230 428	310 711	397 211
Shareholder Funds	187 399	324 950	237 038	317 321	402 712

Other Financial Data
Version Production Software						1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					90 012	96 933	107 713	37 869	54 357	73 278	85 729	103 711
Additions Other Than Through Business Combinations Property Plant Equipment						3 342	22 988	22 543
Amounts Recoverable On Contracts						253
Corporation Tax Payable								99 531	68 491	57 672	9 451	-6 863
Creditors					281 158	373 340	430 879	998 294	428 942	486 879	487 902	393 498
Depreciation Rate Used For Property Plant Equipment						15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								85 309			1 401
Disposals Property Plant Equipment								85 310			1 900
Fixed Assets	12 922	15 212	13 152	15 220	11 199	7 621	19 829	34 391
Increase From Depreciation Charge For Year Property Plant Equipment						6 921	10 780	15 465	16 488	18 921	13 852	17 982
Net Current Assets Liabilities	176 054	311 964	225 847	304 596	393 303	419 703	451 063	442 208	672 615	916 209	910 229	891 319
Other Creditors						176 909	218 481	581 561	137 174	152 693	142 718	80 168
Other Taxation Social Security Payable						87 909	81 572	33 385	26 817	28 401	32 998	41 831
Prepayments Accrued Income						27 920	34 472	24 855
Property Plant Equipment Gross Cost					101 212	104 554	127 542	72 260	80 993	109 867	118 090	137 213
Provisions For Liabilities Balance Sheet Subtotal					1 790	1 519	2 740	5 700	4 375	6 566	5 688	5 988
Total Assets Less Current Liabilities	188 976	327 176	238 999	319 816	404 502	427 325	470 892	476 599	699 251	952 798	942 590	924 821
Trade Creditors Trade Payables						100 021	122 326	166 689	50 047	57 408	109 453	86 520
Trade Debtors Trade Receivables						293 401	242 865	607 919	656 417	428 374	1 098 066	661 905
Work In Progress						78 285	137 000	60 000	30 000	15 621	39 286	19 091
Amount Specific Advance Or Credit Directors											15 000	5 000
Amount Specific Advance Or Credit Made In Period Directors											15 000	75 000
Amount Specific Advance Or Credit Repaid In Period Directors												95 000
Accrued Liabilities Deferred Income								12 500	40 850	13 913	49 084	40 283
Amounts Owed To Directors								100	100
Average Number Employees During Period								33	30	30	31	33
Future Minimum Lease Payments Under Non-cancellable Operating Leases								37 500	41 000	41 000	41 000	20 500
Number Shares Issued Fully Paid									200	200	200	200
Par Value Share		1	1						200	200	200	200
Prepayments								24 855	24 455	20 524	18 103	38 967
Total Additions Including From Business Combinations Property Plant Equipment									8 733	28 874	10 123	19 123
Value-added Tax Payable								104 528	105 463
Corporation Tax Recoverable											4 875	4 875
Creditors Due Within One Year	71 963	177 665	240 464	328 662	281 158
Number Shares Allotted	200	201	201
Other Aggregate Reserves	400	400	400	400	401
Provisions For Liabilities Charges	1 577	2 226	1 961	2 495	1 790
Share Capital Allotted Called Up Paid	200	201	201
Share Premium Account	4 900	6 009	6 009	6 009	4 900
Tangible Fixed Assets Additions		8 451	3 466	9 531	3 929
Tangible Fixed Assets Cost Or Valuation	75 835	84 286	87 752	97 283	101 212
Tangible Fixed Assets Depreciation	62 913	69 074	74 600	82 063	90 013
Tangible Fixed Assets Depreciation Charged In Period		6 161	5 526	7 463	7 950

Company staff

Phil C.

Role: Director

Appointed: 01 February 2014

Latest update: 24 March 2024

Richard C.

Role: Director

Appointed: 10 September 2009

Latest update: 24 March 2024

Mark P.

Role: Secretary

Appointed: 02 January 2008

Latest update: 24 March 2024

Brian H.

Role: Director

Appointed: 18 August 2001

Latest update: 24 March 2024

Mark P.

Role: Director

Appointed: 14 July 2001

Latest update: 24 March 2024

David O.

Role: Director

Appointed: 01 October 2015

Resigned: 19 May 2023

Latest update: 24 March 2024

Simon B.

Role: Director

Appointed: 01 October 2015

Resigned: 16 October 2018

Latest update: 24 March 2024

Benjamin M.

Role: Director

Appointed: 14 July 2001

Resigned: 30 September 2007

Latest update: 24 March 2024

Nicholas M.

Role: Director

Appointed: 14 July 2001

Resigned: 22 December 2006

Latest update: 24 March 2024

David N.

Role: Secretary

Appointed: 07 January 2001

Resigned: 16 March 2007

Latest update: 24 March 2024

David N.

Role: Director

Appointed: 11 September 2000

Resigned: 16 March 2007

Latest update: 24 March 2024

Leslie G.

Role: Director

Appointed: 11 September 2000

Resigned: 28 January 2002

Latest update: 24 March 2024

Jsa Secretaries Limited

Role: Corporate Secretary

Appointed: 20 September 1999

Resigned: 07 January 2001

Address: 110 The Parade, Watford, Hertfordshire, WD17 1GB

Latest update: 24 March 2024

Jsa Nominees Limited

Role: Corporate Director

Appointed: 20 September 1999

Resigned: 07 January 2001

Address: 110 The Parade, Watford, Hertfordshire, WD17 1GB

Latest update: 24 March 2024

People with significant control

Executives who have control over the firm are as follows: Brian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 February 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
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 13 February 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 February 2014

Zircon Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phil C.

Richard C.

Mark P.

Brian H.

Mark P.

David O.

Simon B.

Benjamin M.

Nicholas M.

David N.

David N.

Leslie G.

Jsa Secretaries Limited

Jsa Nominees Limited

People with significant control

Brian H.

Mark P.

Accounts Documents

Company filings

Filing category

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