Zosterops Ltd in Waterlooville, PO8 0AB

Website

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www.zosterops.co.uk

Description

Data updated on: 01-11-2023

This particular Zosterops Ltd business has been in this business for at least nineteen years, as it's been founded in 2005. Started with registration number 05567147, Zosterops was set up as a Private Limited Company located in Church Cottage Blendworth Lane, Waterlooville PO8 0AB. This enterprise's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. The company's most recent filed accounts documents were submitted for the period up to Friday 31st March 2023 and the most current annual confirmation statement was released on Tuesday 19th September 2023.

2 transactions have been registered in 2014 with a sum total of £1,343. Cooperation with the Sandwell Council council covered the following areas: Control Area and Improvement And Efficiency.

Within this specific business, many of director's tasks have been executed by Colin R. and Jacqueline R.. Amongst these two individuals, Colin R. has managed business the longest, having been a member of directors' team for nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 592	17 756	16 493	18 028	22 961

Balance Sheet
Current Assets	37 185	37 602	31 924	93 988	97 549	56 306	35 556	23 966	19 487	17 836	10 760	9 479
Net Assets Liabilities					23 961	25 382	29 913	16 242	13 401	12 221	6 917	5 802
Cash Bank In Hand	18 652	16 819	15 811	49 378	32 824
Debtors	18 533	20 783	16 113	44 610	64 725
Net Assets Liabilities Including Pension Asset Liability	15 592	17 756	16 493	17 914	22 961
Tangible Fixed Assets	342	86

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	14 592	16 756	15 493	16 914	21 961
Shareholder Funds	15 592	17 756	16 493	18 028	22 961

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 000	3 385	4 932	4 205	3 500
Average Number Employees During Period									2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Creditors					65 088	32 386	6 931	550	817	507	105	735
Depreciation Amortisation Impairment Expense						58		216	72
Fixed Assets	342	86				462	288	72
Net Current Assets Liabilities	15 250	17 670	19 268	17 914	32 461	23 920	28 625	23 416	18 670	17 619	10 655	8 744
Other Operating Expenses Format2					7 653	16 220		9 407	4 222		5 495	4 371
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										290
Profit Loss					36 776	13 318		2 341	5 059		-6 304	884
Provisions For Liabilities Balance Sheet Subtotal								3 246	2 584	166	233	142
Raw Materials Consumables Used					64 699	54 781		30 024	23 039		11 020	12 123
Staff Costs Employee Benefits Expense					9 018	9 515		9 810	8 590		9 000	2 703
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 270	3 329		756	1 250			207
Total Assets Less Current Liabilities	15 592	17 756	19 268	17 914	32 461	25 382	29 913	24 488	19 670	18 619	11 655	9 744
Turnover Revenue					127 416	97 221		52 554	42 232		19 211	20 288
Creditors Due After One Year					9 500
Creditors Due Within One Year	21 935	19 932	12 656	76 074	65 088
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	0	1	1
Provisions For Liabilities Charges			2 775
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	513	86	86
Tangible Fixed Assets Depreciation	171	427	86
Tangible Fixed Assets Depreciation Charged In Period		256	86

Company staff

Colin R.

Role: Director

Appointed: 19 September 2005

Latest update: 7 March 2024

Colin R.

Role: Secretary

Appointed: 19 September 2005

Latest update: 7 March 2024

Jacqueline R.

Role: Director

Appointed: 19 September 2005

Latest update: 7 March 2024

People with significant control

Jacqueline R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jacqueline R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 27 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 May 2013
Annual Accounts 21 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 April 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 May 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Sandwell Council	2	£ 1 342.50
2014-04-07	2015P02_000998		£ 671.25	Control Area
2014-04-07	2015P01_000998		£ 671.25	Improvement And Efficiency

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Sandwell Council

£ 1 342.50

2014-04-07

2015P02_000998

£ 671.25

Control Area

2014-04-07

2015P01_000998

£ 671.25

Improvement And Efficiency

Zosterops Ltd

General information

Name:

Office Address:

Contact information

Website

www.zosterops.co.uk

Description

Financial data based on annual reports

Company staff

Colin R.

Colin R.

Jacqueline R.

Paul R.

Simon R.

People with significant control

Jacqueline R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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