Zone Testing Services Limited in Swindon, SN1 4JG

Description

Data updated on: 01-11-2023

This particular Zone Testing Services Limited firm has been operating offering its services for at least ten years, having launched in 2014. Registered under the number 09123528, Zone Testing Services was set up as a Private Limited Company located in 24 The Mall, Swindon SN1 4JG. This firm's declared SIC number is 62020 meaning Information technology consultancy activities. The business most recent annual accounts were submitted for the period up to 2023-07-31 and the latest annual confirmation statement was filed on 2023-07-09.

Thus far, this particular firm has only had one director: Lee B. who has been guiding it for ten years.

Lee B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	18 498	44 199

Balance Sheet
Cash Bank In Hand	25 166	55 376
Current Assets	33 951	64 400	79 473	77 833	91 396	44 754	42 035	41 074	36 056
Debtors	8 785	9 024
Tangible Fixed Assets	583	437
Net Assets Liabilities								39 629	34 591

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	18 497	44 198
Shareholder Funds	18 498	44 199

Other Financial Data
Amount Specific Advance Or Credit Directors				871	1 087	1 510	1 510
Amount Specific Advance Or Credit Made In Period Directors					447	1 087
Amount Specific Advance Or Credit Repaid In Period Directors					663	1 510
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		20 638	22 255	20 228	22 954	1 523	1 523	1 510	1 510
Creditors Due Within One Year	16 036	20 638
Debtors Due After One Year	-1
Fixed Assets		437	329	248	776	533	301	77	58
Net Current Assets Liabilities	17 915	43 762	57 218	57 605	68 442	43 231	40 512	39 564	34 546
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	778
Tangible Fixed Assets Cost Or Valuation	778
Tangible Fixed Assets Depreciation	195	341
Tangible Fixed Assets Depreciation Charged In Period	195	146
Total Assets Less Current Liabilities	18 498	44 199	57 547	57 853	69 218	43 764	40 813	39 642	34 604
Accrued Liabilities Not Expressed Within Creditors Subtotal								13	13

Company staff

Lee B.

Role: Director

Appointed: 09 July 2014

Latest update: 13 March 2024

People with significant control

Lee B.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	09 July 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 15 December 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 December 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 2 October 2015
Date Approval Accounts	2 October 2015

Zone Testing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

People with significant control

Lee B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Zone Testing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

People with significant control

Lee B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015