Zonic Corporation Limited in Beaconsfield, HP9 2JH

Description

Data updated on: 01-11-2023

Registered as 04516114 twenty two years ago, Zonic Corporation Limited was set up as a Private Limited Company. Its active registration address is C/o Azets Burnham Yard, London End Beaconsfield. This firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Its latest accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-08-21.

On 2015/07/15, the company was recruiting a Marketing & Sales Support Executive to fill a full time position in Marlborough, South West. The offered job required experienced worker.

There's 1 managing director presently running this particular limited company, namely Mark F. who's been doing the director's assignments for twenty two years. At least one secretary in this firm is a limited company: Eghams Court Corporate Services Ltd.

Executives who control the firm include: Mark F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 585	11 445	97 203	34 711	7 797	4 819

Balance Sheet
Cash Bank On Hand						22 531	7 763	4 346	3 166	10 246	15 616
Current Assets	158 505	200 989	302 136	333 648	291 362	253 522	292 702	211 466	212 097	331 148	232 859
Debtors	96 355	117 947	269 015	292 901	272 657	230 991	284 939	207 120	208 931	320 902	217 243
Net Assets Liabilities						4 819	7 219	1 084	2 095	3 183	7 050
Property Plant Equipment						46 807	169 199	116 681	58 941	8 336	6 295
Cash Bank In Hand	62 150	83 042	33 121	40 747	18 705	22 531
Net Assets Liabilities Including Pension Asset Liability	2 585	11 445	97 203	34 711	7 797	4 819
Tangible Fixed Assets	9 822	8 602	7 359	3 685	2 500	46 807

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 583	11 443	97 201	34 709	7 795	4 817
Shareholder Funds	2 585	11 445	97 203	34 711	7 797	4 819

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						13 590	28 594	86 794	151 074	204 488	208 424
Average Number Employees During Period						9	12	9	8	8	6
Creditors						295 433	454 605	327 063	268 943	47 222	37 500
Increase From Depreciation Charge For Year Property Plant Equipment							15 004	63 020	65 338	53 414	5 067
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-7 160	2 920	89 921	31 103	5 374	-41 911	-161 903	-115 597	-56 846	42 069	38 255
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 058		1 131
Other Disposals Property Plant Equipment									1 058		1 198
Property Plant Equipment Gross Cost						60 397	197 793	203 475	210 015	212 824	214 719
Total Additions Including From Business Combinations Property Plant Equipment							137 396	10 835	7 598	2 809	3 093
Total Assets Less Current Liabilities	2 662	11 522	97 280	34 788	7 874	4 896	7 296	1 084	2 095	50 405	44 550
Amount Specific Advance Or Credit Directors					2 073	84 689	23 453	32 085
Amount Specific Advance Or Credit Made In Period Directors						86 762	63 875	58 032
Amount Specific Advance Or Credit Repaid In Period Directors							125 111	49 400
Creditors Due Within One Year	165 665	198 069	212 215	302 545	285 988	295 433
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 820
Disposals Property Plant Equipment								5 153
Fixed Assets	9 822	8 602	7 359	3 685	2 500	46 807	169 199	116 681
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						77	77
Provisions For Liabilities Charges	77	77	77	77	77	77
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	58 753	60 433	62 175	13 028	14 252	60 397
Tangible Fixed Assets Depreciation	48 931	51 831	54 816	9 343	11 752	13 590
Advances Credits Directors	25 428	442	56 892	581	2 073	84 689
Advances Credits Made In Period Directors	36 104	27 800	99 704	27 910	47 298
Advances Credits Repaid In Period Directors	47 790	53 670	42 370	85 383	48 790

Company staff

Eghams Court Corporate Services Ltd

Role: Corporate Secretary

Appointed: 29 December 2003

Address: London End, Beaconsfield, Buckinghamshire, HP9 2JH, England

Latest update: 2 March 2024

Mark F.

Role: Director

Appointed: 21 August 2002

Latest update: 2 March 2024

Daniel D.

Role: Nominee Director

Appointed: 21 August 2002

Resigned: 21 August 2002

Latest update: 2 March 2024

Daniel D.

Role: Nominee Secretary

Appointed: 21 August 2002

Resigned: 21 August 2002

Latest update: 2 March 2024

John H.

Role: Secretary

Appointed: 21 August 2002

Resigned: 29 December 2003

Latest update: 2 March 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kerry F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kerry F.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 February 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 March 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	7 May 2013
Annual Accounts 2 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	2 April 2014

Marketing & Sales Support Executive in Marlborough, posted on Wednesday 15th July 2015
Region / City	South West, Marlborough
Industry	PR and Advertising
Job type	full time
Career level	experienced (non-managerial)

Marketing & Sales Support Executive in Marlborough, posted on Wednesday 15th July 2015

Region / City

South West, Marlborough

Industry

PR and Advertising

Job type

full time

Career level

experienced (non-managerial)

Zonic Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eghams Court Corporate Services Ltd

Mark F.

Daniel D.

Daniel D.

John H.

People with significant control

Mark F.

Kerry F.

Kerry F.

Accounts Documents

Jobs and Vacancies at Zonic Corporation Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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