Zota Limited in Cirencester, GL7 1YA

Website

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www.zota.co.uk

Description

Data updated on: 01-07-2020

Zota Limited is officially located at Cirencester at Unit B. Anyone can find this business by its post code - GL7 1YA. Zota's founding dates back to year 1997. The enterprise is registered under the number 03434923 and its current status is active. This company's principal business activity number is 41100 - Development of building projects. Zota Ltd reported its account information for the period up to Monday 30th September 2019. Its latest annual confirmation statement was submitted on Monday 16th September 2019.

Regarding this limited company, a variety of director's obligations have so far been done by Nicholas M. who was selected to lead the company 23 years ago. The following limited company had been presided over by Christopher M. till 2013. To find professional help with legal documentation, this particular limited company has been utilizing the expertise of Nicholas M. as a secretary since 2004.

David M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	652 044	654 953	691 330	826 638	1 442 623

Balance Sheet
Cash Bank In Hand	11 597	306 645	145 187	501 710	49 413
Cash Bank On Hand					49 413	339 991	201 690	376 036
Current Assets	467 434	344 012	302 818	686 319	689 309	849 182	663 239	738 761
Debtors	17 583	37 367	38 442	184 609	240 474	311 796	351 346	312 203
Net Assets Liabilities					1 328 926	1 407 073	1 307 690	1 338 665
Net Assets Liabilities Including Pension Asset Liability	652 044	654 953	691 330	826 638	1 442 623
Other Debtors					420	1 435	22 908	420
Property Plant Equipment					104 807	824 854	904 295	874 637
Stocks Inventory	438 254		119 189		399 422
Tangible Fixed Assets	892	2 469	34 607	88 247	104 807
Total Inventories					399 422		8 959	7 125

Capital & Reserves
Called Up Share Capital	332 980	332 980	332 980	333 078	333 078
Profit Loss Account Reserve	63 558	66 467	102 844	173 054	343 039
Shareholder Funds	652 044	654 953	691 330	826 638	1 442 623

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					42 743	231 178	154 710	85 119
Accumulated Depreciation Impairment Property Plant Equipment					96 443	181 097	273 893	316 551
Amounts Recoverable On Contracts					11 515	28 600	41 053	20 714
Average Number Employees During Period						25	25	25
Bank Borrowings					428 000	952 080	909 413	866 746
Bank Borrowings Overdrafts					404 000	909 413	866 746	824 079
Creditors					406 404	916 838	912 194	1 045 592
Creditors Due After One Year	588 150	497 600	452 000	436 173	406 404
Creditors Due Within One Year	113 132	78 434	72 174	444 106	334 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 608	950	41 472
Disposals Property Plant Equipment						2 716	3 800	44 289
Finance Lease Liabilities Present Value Total					2 404	7 425	45 448	56 513
Fixed Assets	885 892	887 469	919 607	1 038 247	1 514 807	2 234 854	2 314 295	2 284 637
Increase Decrease In Property Plant Equipment						47 750	71 531	10 550
Increase From Depreciation Charge For Year Property Plant Equipment						87 262	93 746	84 130
Investment Property					1 410 000	1 410 000	1 410 000	1 410 000
Investment Property Fair Value Model					1 410 000	1 410 000	1 410 000
Net Current Assets Liabilities	354 302	265 578	230 644	242 213	355 181	454 044	201 627	322 465
Number Shares Allotted		100	100	100	100
Other Creditors					39 280	28 099	33 477	165 000
Other Taxation Social Security Payable					128 038	79 401	88 679	118 845
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					14 444	197 395	101 244	43 397
Property Plant Equipment Gross Cost					201 250	1 005 951	1 178 188	1 191 188
Provisions For Liabilities Balance Sheet Subtotal					134 658	133 809	141 328	137 726
Provisions For Liabilities Charges		494	6 921	17 649	20 961
Revaluation Reserve	255 506	255 506	255 506	320 506	766 506
Secured Debts		500 000	476 000	452 000	428 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 900	44 080	91 740	66 943
Tangible Fixed Assets Cost Or Valuation	4 730	7 230	51 310	136 753	201 250
Tangible Fixed Assets Depreciation	3 838	4 761	16 703	48 506	96 443
Tangible Fixed Assets Depreciation Charged In Period		923	11 942	33 303	49 239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 500	1 302
Tangible Fixed Assets Disposals		400		6 297	2 446
Tangible Fixed Assets Increase Decrease From Revaluations				65 000	446 000
Total Additions Including From Business Combinations Property Plant Equipment						807 417	176 037	57 289
Total Assets Less Current Liabilities	1 240 194	1 153 047	1 150 251	1 280 460	1 869 988	2 688 898	2 515 922	2 607 102
Trade Creditors Trade Payables					94 298	226 392	282 465	211 651
Trade Debtors Trade Receivables					214 095	9 935	24 061	3 209

Company staff

Nicholas M.

Role: Secretary

Appointed: 10 June 2004

Latest update: 25 May 2020

Nicholas M.

Role: Director

Appointed: 26 September 1997

Latest update: 25 May 2020

Christopher M.

Role: Director

Appointed: 15 May 2001

Resigned: 24 July 2013

Latest update: 25 May 2020

Yvonne M.

Role: Secretary

Appointed: 26 September 1997

Resigned: 10 June 2004

Latest update: 25 May 2020

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 16 September 1997

Resigned: 16 September 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 25 May 2020

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 16 September 1997

Resigned: 16 September 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 25 May 2020

People with significant control

David M.

Notified on 16 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	28 October 2020
Confirmation statement last made up date	16 September 2019

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	28 February 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 December 2014
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Zota Limited

General information

Name:

Office Address:

Contact information

Website

www.zota.co.uk

Description

Financial data based on annual reports

Company staff

Nicholas M.

Nicholas M.

Christopher M.

Yvonne M.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

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Accountant/Auditor, 2013

Name:

Address:

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