Zonkey Solutions Ltd in Bath, BA1 1BT

Description

Data updated on: 01-11-2023

Zonkey Solutions is a company registered at BA1 1BT Bath at Podium, Cambridge House. This firm has been in existence since 2010 and is established under reg. no. 07391263. This firm has been actively competing on the English market for fourteen years now and the last known status is active. This company's registered with SIC code 62090: Other information technology service activities. The latest filed accounts documents describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-28.

Having two recruitment offers since 24th August 2014, the enterprise has been a quite active employer on the labour market. On 5th May 2016, it started looking for job candidates for a full time Website Developer post in Bath, and on 24th August 2014, for the vacant post of a full time Web Developer with Wordpress Experience in Bath.

We have a group of two directors managing the following limited company at the current moment, namely Alexander W. and Jonathan C. who have been performing the directors obligations since 2010. Additionally, the director's efforts are helped with by a secretary - Alex W., who was chosen by the following limited company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 638	9 443	20 976	22 251	8 566	-281	-3 172

Balance Sheet
Current Assets	10 419	17 506	40 065	45 213	31 919	37 756	34 827	32 668	39 703	48 453	91 352	77 433
Net Assets Liabilities							-3 172	-3 940	1 275	11 936	18 778	20 423
Cash Bank In Hand	2 689	5 429	10 231	10 906	11 425	1 831
Debtors	7 730	12 077	29 834	34 307	20 494	35 925
Net Assets Liabilities Including Pension Asset Liability	5 638	9 443	20 976	22 251	8 566	-281	-3 172
Tangible Fixed Assets	1 446	1 344	1 488	5 707	26 507	22 636

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 636	9 441	20 974	22 249	8 564	-715
Shareholder Funds	5 638	9 443	20 976	22 251	8 566	-281	-3 172

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 891	3 219	980	2 070	6 399	9 142
Average Number Employees During Period							1	3	2	2	3	4
Creditors							39 548	49 719	38 711	38 887	48 899	51 253
Financial Commitments Other Than Capital Commitments									2 400	13 800	2 760	18 951
Fixed Assets	1 446	1 344	1 488	5 707	26 507	22 636	17 978	13 873	478	3 965	3 456	2 431
Net Current Assets Liabilities	4 489	8 368	19 785	17 089	1 029	-7 306	-3 560	-14 594	1 777	10 041	43 963	27 134
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 185	1 161	2 457	785	475	1 510	954
Total Assets Less Current Liabilities	5 935	9 712	21 273	22 796	27 536	15 330	14 418	-721	2 255	14 006	47 419	29 565
Advances Credits Made In Period Directors											231
Advances Credits Repaid In Period Directors											231
Accruals Deferred Income						5 952	4 891
Creditors Due After One Year					18 464	15 611	12 699
Creditors Due Within One Year	5 930	9 138	20 280	28 124	30 890	39 110	39 548
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	297	269	297	545	506	432
Secured Debts				6 876	21 060	18 250
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		490	923	11 450	27 177	998
Tangible Fixed Assets Cost Or Valuation	1 686	2 176	2 579	13 820	31 853	32 851
Tangible Fixed Assets Depreciation	240	832	1 091	8 113	5 346	10 215
Tangible Fixed Assets Depreciation Charged In Period		592	731	7 163	5 767	4 869
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			472	141	8 534
Tangible Fixed Assets Disposals			520	209	9 144
Amount Specific Advance Or Credit Directors			3 892	5 392	2 929

Company staff

Alexander W.

Role: Director

Appointed: 29 September 2010

Latest update: 28 March 2024

Alex W.

Role: Secretary

Appointed: 29 September 2010

Latest update: 28 March 2024

Jonathan C.

Role: Director

Appointed: 29 September 2010

Latest update: 28 March 2024

People with significant control

Executives with significant control over the firm are: Alexander W. has substantial control or influence over the company owns 1/2 or less of company shares. Jonathan C. has substantial control or influence over the company owns 1/2 or less of company shares.

Alexander W.

Notified on 29 September 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Jonathan C.

Notified on 29 September 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 July 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Website Developer in Bath, posted on Thursday 5th May 2016
Region / City	South West, Bath
Industry	Computer industry
Salary	From £18500.00 to £23500.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	an undergraduate degree


Web Developer with Wordpress Experience in Bath, posted on Sunday 24th August 2014
Region / City	Bath
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Friday 12th September 2014

Website Developer in Bath, posted on Thursday 5th May 2016

Region / City

South West, Bath

Industry

Computer industry

Salary

From £18500.00 to £23500.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

an undergraduate degree

Web Developer with Wordpress Experience in Bath, posted on Sunday 24th August 2014

Region / City

Bath

Salary

From £18000.00 to £22000.00 per year

Job type

permanent

Expiration date

Friday 12th September 2014

Zonkey Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander W.

Alex W.

Jonathan C.

People with significant control

Alexander W.

Jonathan C.

Accounts Documents

Jobs and Vacancies at Zonkey Solutions Limited

Company filings

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