Zonescreen Computing Limited in Tunbridge Wells, TN4 9PH

Description

Data updated on: 01-11-2023

This company called Zonescreen Computing was started on 1996-06-21 as a Private Limited Company. This firm's office can be reached at Tunbridge Wells on 76 St. Johns Road. When you need to get in touch with the firm by post, its post code is TN4 9PH. The office registration number for Zonescreen Computing Limited is 03216384. This firm's principal business activity number is 62020 which stands for Information technology consultancy activities. The company's most recent financial reports describe the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-21.

In this particular firm, the full extent of director's obligations have so far been carried out by Stephen B. who was arranged to perform management duties on 1996-07-06. Since 1996 Margaret B., had been fulfilling assigned duties for this specific firm till the resignation on 2018-12-28.

Stephen B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 642	377	99	17 051

Balance Sheet
Cash Bank In Hand	6 630	7 706	7 581	8 049
Cash Bank On Hand				8 049	17 283	35 476	33 947	38 934	74 921	63 058	97 765
Current Assets	13 784	11 140	16 221	29 723	32 259	57 403	63 780	45 154	82 327	103 598	119 487
Debtors	360		4 440	15 963	6 298	16 314	17 154	3 341		3 711	13 884
Property Plant Equipment				1 573	2 626	2 732	2 601	3 548	3 506	3 239
Tangible Fixed Assets	1 172	1 544	1 158	1 573

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	1 632	367	89	17 041
Shareholder Funds	1 642	377	99	17 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 693	17 568	18 478	19 345	20 413	21 582	22 458	23 871
Average Number Employees During Period					2	2	1	1	1	1	1
Creditors				14 245	12 237	17 965	13 452	4 597	15 770	17 693	17 908
Creditors Due Within One Year	13 314	12 307	17 280	14 245
Increase From Depreciation Charge For Year Property Plant Equipment					875	910	867		1 169	876	1 413
Net Current Assets Liabilities	470	-1 167	-1 059	15 478	20 022	39 438	50 328	40 557	66 557	85 905	101 579
Number Shares Allotted		10	10	10
Other Creditors				1 713	1 596	1 644	1 613	1 466	1 461	3 852	1 660
Other Taxation Social Security Payable				12 532	10 641	16 321	11 839	3 131	14 309	13 841	16 248
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	6 794	3 434	4 200	5 711
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 711	8 678	5 613	12 679	2 879	7 406	36 829	7 838
Property Plant Equipment Gross Cost				18 266	20 194	21 210	21 946	23 961	25 088	25 697	28 109
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		887		940
Tangible Fixed Assets Cost Or Valuation	16 439	17 326	17 326	18 266
Tangible Fixed Assets Depreciation	15 267	15 782	16 168	16 693
Tangible Fixed Assets Depreciation Charged In Period		515	386	525
Total Additions Including From Business Combinations Property Plant Equipment					1 928	1 016	736		1 127	609	2 412
Total Assets Less Current Liabilities	1 642	377	99	17 051	22 648	42 170	52 929	44 105	70 063	89 144	105 817
Trade Debtors Trade Receivables				15 963	6 298	16 314	17 154	3 341		3 711	13 884