Zone Telecommunications Ltd in Ashington, NE63 9UN

Description

Data updated on: 01-11-2023

Started with Reg No. 10621892 seven years ago, Zone Telecommunications Ltd is categorised as a Private Limited Company. The company's actual registration address is Communications House, Lintonville Terrace Ashington. This business's declared SIC number is 61100 - Wired telecommunications activities. 31st March 2022 is the last time when the company accounts were filed.

The directors currently registered by this business are: Lesley M. formally appointed in 2022 in July, Christopher B. formally appointed in 2017 and Ricardo M. formally appointed on 2017-02-15. Additionally, the managing director's responsibilities are regularly aided with by a secretary - Christopher B., who was appointed by this business in 2017.

Ricardo M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 310	7 043	104 403	42 720	-5 478	-25 702
Current Assets	6 103	30 950	115 269	87 285	73 283	80 888
Debtors	3 793	23 907	10 866	44 565	78 761	106 590
Net Assets Liabilities	-38 606	-57 275	-22 185	27 052	5 492	-35 586
Other Debtors	128			6 797	22 940	15 817
Property Plant Equipment	4 747	10 748	22 068	70 960	127 995	113 752

Other Financial Data
Version Production Software						2 023
Accrued Liabilities				1 908	856	856
Accumulated Amortisation Impairment Intangible Assets		297	594	891	1 188	1 485
Accumulated Depreciation Impairment Property Plant Equipment	1 581	2 950	11 288	34 459	67 467	101 073
Additions Other Than Through Business Combinations Property Plant Equipment					90 043	19 363
Average Number Employees During Period	3	3	3	5	6	8
Bank Borrowings				41 294	83 999	63 061
Bank Borrowings Overdrafts		18 205	9 591	8 706	34 844	23 962
Comprehensive Income Expense	-38 607	-18 767
Creditors	49 456	101 644	157 703	125 856	178 082	235 870
Deferred Tax Liabilities			13 357	24 592	45 157
Depreciation Rate Used For Property Plant Equipment		10
Fixed Assets	4 747	13 419	24 442	131 509	239 447	224 907
Future Minimum Lease Payments Under Non-cancellable Operating Leases				8 009	28 734	44 088
Income Expense Recognised Directly In Equity	1	99
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income				1 946	9 728
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				9 289	10 837
Increase From Amortisation Charge For Year Intangible Assets			297		297	297
Increase From Depreciation Charge For Year Property Plant Equipment		1 666	8 338		33 008	33 606
Intangible Assets		2 671	2 374	60 549	111 452	111 155
Intangible Assets Gross Cost		2 968		61 440	112 640	112 640
Issue Equity Instruments	1	99
Loans From Directors						20 000
Net Current Assets Liabilities	-43 353	-70 694	-42 434	-38 571	-104 799	-154 982
Other Creditors	40 909	41 080	64 201	24 004	22 830	33 682
Other Taxation Social Security Payable	681	5 482	4 601
Prepayments Accrued Income				1 368	1 368	1 072
Profit Loss	-38 607	-18 767
Property Plant Equipment Gross Cost	6 328	13 698	33 356	105 419	195 462	214 825
Recoverable Value-added Tax				304
Taxation Including Deferred Taxation Balance Sheet Subtotal				24 592	45 157	42 450
Taxation Social Security Payable				1 423	6 614	7 434
Total Assets Less Current Liabilities	-38 606	-57 275	-17 992	92 938	134 648	69 925
Total Increase Decrease From Revaluations Intangible Assets					51 200
Trade Creditors Trade Payables	7 866	36 877	79 310	89 815	108 329	143 688
Trade Debtors Trade Receivables	3 665	23 907	10 866	36 096	54 453	89 701
Value-added Tax Payable					4 609	6 248
Advances Credits Directors	40 309	40 210
Advances Credits Made In Period Directors	40 589
Advances Credits Repaid In Period Directors	280	99
Amount Specific Advance Or Credit Directors	19 749	19 716	19 716
Amount Specific Advance Or Credit Repaid In Period Directors		33
Provisions For Liabilities Balance Sheet Subtotal			4 193
Total Additions Including From Business Combinations Property Plant Equipment			19 658

Company staff

Lesley M.

Role: Director

Appointed: 19 July 2022

Latest update: 11 February 2024

Christopher B.

Role: Director

Appointed: 15 February 2017

Latest update: 11 February 2024

Christopher B.

Role: Secretary

Appointed: 15 February 2017

Latest update: 11 February 2024

Ricardo M.

Role: Director

Appointed: 15 February 2017

Latest update: 11 February 2024

People with significant control

Ricardo M.

Notified on 15 February 2017

Nature of control:

1/2 or less of shares

Christopher B.

Notified on 15 February 2017

Ceased on 11 March 2024

Nature of control:

1/2 or less of shares

Darren W.

Notified on 15 February 2017

Ceased on 27 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

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	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Zone Telecommunications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley M.

Christopher B.

Christopher B.

Ricardo M.

Darren W.

People with significant control

Ricardo M.

Christopher B.

Darren W.

Accounts Documents

Company filings

Filing category

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