Zither Limited in Stockbridge, SO20 8JJ

Description

Data updated on: 01-11-2023

Zither Limited is a Private Limited Company, that is located in Rose Cottage Salisbury Lane, Over Wallop, Stockbridge. The main office's zip code SO20 8JJ. The company has been registered in year 2016. The company's Companies House Reg No. is 10133576. This business's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The company's latest accounts provide detailed information about the period up to 2022-04-30 and the most current confirmation statement was released on 2023-04-29.

According to the latest update, there seems to be only a single director in the company: Stephen N. (since 2019-03-11). The business had been directed by Nigel C. until 2019.

Stephen N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	129 384	180 084	150 162	99 646	28 931	48 696	39 505
Current Assets	129 584	240 728	167 134	99 882	28 931
Debtors	200	60 644	16 972	236
Net Assets Liabilities	94 007	138 117	51 211	72 212	53 000	59 039	46 412
Other Debtors	200		7 884
Property Plant Equipment		2 468	1 366	2 133	25 677	16 329	9 157

Other Financial Data
Version Production Software				2 020	2 021		2 023
Accrued Liabilities Deferred Income	600
Accumulated Depreciation Impairment Property Plant Equipment		839	1 941	3 979	13 326	22 674	30 986
Additions Other Than Through Business Combinations Property Plant Equipment				2 805	32 891		1 140
Average Number Employees During Period	2	2	2	1
Creditors	35 577	105 079	117 289	29 803	1 608	5 987	2 250
Dividend Declared Payable				4 000
Dividends Paid		35 000
Fixed Assets		2 468
Increase From Depreciation Charge For Year Property Plant Equipment		839	1 102	2 038	9 347	9 348	8 314
Loans From Directors			41 435	15 076	259	203	391
Net Current Assets Liabilities	94 007	135 649	49 845	70 079	27 323	42 709	37 255
Nominal Value Allotted Share Capital		0	0	0	0	0	0
Nominal Value Shares Issued In Period			1
Number Shares Allotted			2	2	2	2	2
Number Shares Issued In Period- Gross			1
Other Creditors		4 719	3 608
Par Value Share			0	0	0	0	0
Prepayments Accrued Income			7 215
Property Plant Equipment Gross Cost		3 307	3 307	6 112	39 003	39 003	40 143
Taxation Social Security Payable	34 977	27 178	20 705	10 727	1 349	3 372	52
Total Additions Including From Business Combinations Property Plant Equipment		3 307
Total Assets Less Current Liabilities	94 007	138 117
Trade Creditors Trade Payables		73 182	51 541			109	117
Trade Debtors Trade Receivables		60 644	1 873	236
Value-added Tax Payable						2 303	1 690

Company staff

Stephen N.

Role: Director

Appointed: 11 March 2019

Latest update: 12 January 2024

People with significant control

Stephen N.

Notified on 11 March 2019

Nature of control:

over 3/4 of shares

Nigel C.

Notified on 19 April 2016

Ceased on 11 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Zither Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

Nigel C.

People with significant control

Stephen N.

Nigel C.

Accounts Documents

Company filings

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