Zito Limited in Buckinghamshire, MK18 2JR

Description

Data updated on: 01-11-2023

The company is widely known as Zito Limited. The firm was originally established 20 years ago and was registered under 05249067 as its registration number. The office of this firm is registered in Buckinghamshire. You may find them at Drews House, Addington. This enterprise's principal business activity number is 70229, that means Management consultancy activities other than financial management. The company's latest filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-11.

Filomena P. is the following firm's single director, that was chosen to lead the company in 2004. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Michael P. as a secretary for the last 20 years.

Filomena P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand										2 172	14 270
Current Assets									164 883	161 025	163 389	143 062
Debtors	9 900	9 900	9 000	11 000	11 000	14 257	16 793	121 584	105 924	158 853	149 119	143 062
Net Assets Liabilities						2	-1		1	1	1	-22 261
Other Debtors						3 257	16 793	107 905	151 539	151 000	34 033	34 033
Property Plant Equipment						35
Net Assets Liabilities Including Pension Asset Liability	-12 651	-12 607	-12 404	42	219	2
Tangible Fixed Assets	313	149	348	201	118	35

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-12 652	-12 608	-12 405	41	218	1

Other Financial Data
Accrued Liabilities Deferred Income											446	448
Accumulated Depreciation Impairment Property Plant Equipment						956	333	333
Amounts Owed By Directors											115 086	109 029
Average Number Employees During Period								2	2	2	2	1
Bank Borrowings						2 759	8 879
Bank Borrowings Overdrafts							8 879	18 775	57 173	64 189	81 936	8 694
Bank Overdrafts						15 917	10 741
Corporation Tax Payable						40 903	40 295
Creditors						11 531	7 914	18 775	57 173	64 189	81 451	111 790
Increase From Depreciation Charge For Year Property Plant Equipment							35
Net Current Assets Liabilities	-2 680	-3 977	-5 478	5 610	4 365	2 726	8 878	18 775	57 174	64 190	81 937	31 272
Other Creditors						-53 339	-64 220	250	447	447	447
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							658		333
Other Disposals Property Plant Equipment							658		333
Other Taxation Social Security Payable						8 050	61 393	79 913	64 540	53 404	81 005
Property Plant Equipment Gross Cost						991	333	333
Taxation Social Security Payable											81 005	102 648
Total Assets Less Current Liabilities	-2 367	-3 828	-5 130	5 811	4 483	2 761	8 879				81 938	31 272
Trade Debtors Trade Receivables						11 000		13 679	10 867	7 853
Advances Credits Made In Period Directors			25 467	61 060	75 363	11 812						6 057
Amount Specific Advance Or Credit Directors	11 386	7 816	11 237	48 218	41 753	53 565	64 457
Amount Specific Advance Or Credit Made In Period Directors							10 892
Advances Credits Directors	11 386	8 234	11 237	48 218	41 753	53 565
Advances Credits Repaid In Period Directors		3 570	22 464	24 079	81 828
Capital Employed	-12 651	-12 607	-12 404	42	219	2
Creditors Due After One Year	10 284	8 779	7 274	5 769	4 264	2 759
Creditors Due Within One Year	12 580	13 877	14 478	5 390	6 635	11 531
Number Shares Allotted				1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			333
Tangible Fixed Assets Cost Or Valuation	658	658	991	991	991	991
Tangible Fixed Assets Depreciation	345	509	643	790	873	956
Tangible Fixed Assets Depreciation Charged In Period		164	134	147	83	83

Company staff

Michael P.

Role: Secretary

Appointed: 04 October 2004

Latest update: 13 March 2024

Filomena P.

Role: Director

Appointed: 04 October 2004

Latest update: 13 March 2024

People with significant control

Filomena P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 January 2013
Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 February 2014
Annual Accounts 8 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 March 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 February 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
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	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Zito Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Filomena P.

People with significant control

Filomena P.

Accounts Documents

Company filings

Filing category

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