Zone Consulting Ltd in Hants, GU51 3LU

Description

Data updated on: 01-11-2023

The firm operates as Zone Consulting Ltd. It was originally established sixteen years ago and was registered under 06473412 as its reg. no. This particular office of this firm is based in Hants. You can contact it at 28 Rochester Grove, Fleet. This enterprise's declared SIC number is 62020: Information technology consultancy activities. Zone Consulting Limited reported its latest accounts for the period that ended on 2023/01/31. The latest confirmation statement was submitted on 2023/01/31.

For this particular limited company, a variety of director's obligations have so far been performed by Adrian T. and Helen T.. When it comes to these two individuals, Adrian T. has carried on with the limited company the longest, having been a part of officers' team since 2008. In addition, the director's responsibilities are regularly supported by a secretary - Helen T., who was appointed by the limited company on 2008-01-15.

Adrian T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-30	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 580		117 505

Balance Sheet
Cash Bank On Hand									238 411	158 652	181 282	197 692	84 313	123 669	146 717	158 319
Current Assets	142 725	144 403	144 403	158 230	158 230	173 584	224 405	224 405	249 811	171 746	187 376	204 161	111 332	126 770	164 568	186 789
Debtors	13 380	41 104	41 104	10 800	10 800	7 654	12 000	12 000	11 400	13 094	6 094	6 469	27 019	3 101	17 851	28 470
Net Assets Liabilities									216 925	191 865	208 596	220 505	153 744	154 423	187 209	208 481
Other Debtors														1 151	2 251
Property Plant Equipment									665	665	2 349	1 762	2 052	7 099	5 324	3 993
Cash Bank In Hand	129 345	103 299	103 299	147 430	147 430	165 930	212 405	212 405	238 411
Intangible Fixed Assets	2 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	113 580	117 505	117 505	130 905	130 905	146 140	186 949	186 949	216 925
Tangible Fixed Assets	975	731	731	1 578	1 578	1 183	887	887	665

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	113 480	117 405	117 405	130 805	130 805	146 040	186 849	186 849	216 825
Shareholder Funds	113 580		117 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									3 020	3 020	3 020	3 607	4 291	3 586	5 361	6 692
Additions Other Than Through Business Combinations Property Plant Equipment											1 684		974	8 027
Average Number Employees During Period										2	2	2	2	2	2	2
Corporation Tax Payable									21 958	19 193	17 721	16 976	1 151	16 532	20 667	18 697
Creditors									33 551	29 127	29 710	26 732	9 640	28 097	31 671	31 542
Fixed Assets	2 975	1 731	1 731		1 578				665	49 246	50 930	43 076	52 052	57 099	55 324	53 993
Increase From Depreciation Charge For Year Property Plant Equipment												587	684	2 369	1 775	1 331
Investments Fixed Assets										48 581	48 581	41 314	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	110 605	115 774	115 774	129 327	129 327	144 957	186 062	186 062	216 260	142 619	157 666	177 429	101 692	98 673	132 897	155 247
Other Creditors									1 751	2 380	1 919	1 490	1 357	5 037	2 538	3 858
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														3 074
Other Disposals Property Plant Equipment														3 685
Other Taxation Social Security Payable									8 511	6 305	8 774	6 956	5 822	5 154	7 080	7 529
Property Plant Equipment Gross Cost									3 685	3 685	5 369	5 369	6 343	10 685	10 685	10 685
Provisions For Liabilities Balance Sheet Subtotal														1 349	1 012	759
Total Assets Less Current Liabilities	113 580		117 505										153 744	155 772	188 221	209 240
Trade Debtors Trade Receivables											3 600		26 400	1 950	15 600	28 470
Creditors Due Within One Year Total Current Liabilities	32 120		28 629
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000		4 000		5 000	5 000		5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period			1 000		1 000
Intangible Fixed Assets Cost Or Valuation	5 000		5 000		5 000	5 000		5 000	5 000
Tangible Fixed Assets Cost Or Valuation	2 312		2 312		3 685	3 685		3 685	3 685
Tangible Fixed Assets Depreciation	1 337		1 581		2 107	2 502		2 798	3 020
Tangible Fixed Assets Depreciation Charge For Period			244
Capital Employed		117 505		130 905	130 905	146 140	186 949	186 949	216 925
Creditors Due Within One Year		28 629		28 903	28 903	28 627	38 343	38 343	33 551
Number Shares Allotted					100	100		100	100
Par Value Share					1	1		1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100	100
Tangible Fixed Assets Additions					1 373
Tangible Fixed Assets Depreciation Charged In Period					526	395		296	222

Company staff

Adrian T.

Role: Director

Appointed: 15 January 2008

Latest update: 21 February 2024

Helen T.

Role: Director

Appointed: 15 January 2008

Latest update: 21 February 2024

Helen T.

Role: Secretary

Appointed: 15 January 2008

Latest update: 21 February 2024

People with significant control

Adrian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	6 November 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	29 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016

Zone Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian T.

Helen T.

Helen T.

Thomas M.

Aok Service Centre Ltd

People with significant control

Adrian T.

Accounts Documents

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