Zota Limited in Cirencester, GL7 1YA

Website

Zoom

www.zota.co.uk

Description

Data updated on: 01-11-2023

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 Friday 30th September 2022. Its latest annual confirmation statement was submitted on Friday 30th June 2023.

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 28 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.

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	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	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 On Hand					49 413	339 991	201 690	376 036	398 164	698 445	1 055 718	1 196 922	851 853
Current Assets	467 434	344 012	302 818	686 319	689 309	849 182	663 239	738 761	836 163	2 560 756	2 332 028	2 435 488	2 791 175
Debtors	17 583	37 367	38 442	184 609	240 474	311 796	351 346	312 203	357 427	1 515 859	1 276 310	1 238 566	1 939 322
Net Assets Liabilities					1 328 926	1 407 073	1 307 690	1 338 665	1 635 942	1 883 507	2 272 869	2 379 262	2 590 860
Other Debtors					420	1 435	22 908	420	223 507	344 748	1 760	2 686	223
Property Plant Equipment					104 807	824 854	904 295	874 637	817 605	820 293	850 215	862 143	1 114 842
Total Inventories					399 422		8 959	7 125	4 627	6 849
Cash Bank In Hand	11 597	306 645	145 187	501 710	49 413
Net Assets Liabilities Including Pension Asset Liability	652 044	654 953	691 330	826 638	1 442 623
Stocks Inventory	438 254		119 189		399 422
Tangible Fixed Assets	892	2 469	34 607	88 247	104 807

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												177 547	178 946
Additional Provisions Increase From New Provisions Recognised											14 719
Additions Other Than Through Business Combinations Investment Property Fair Value Model											362 392		548 230
Amounts Owed By Other Related Parties Other Than Directors													647
Average Number Employees During Period						25	25	25	25	25	30	30	37
Bank Borrowings					428 000	952 080	909 413	866 746	824 080	890 000	1 146 000	1 099 000	717 000
Corporation Tax Payable												20 565
Creditors					406 404	916 838	912 194	1 045 592	985 559	1 028 521	1 312 297	1 264 000	1 329 211
Deferred Tax Asset Debtors											5 923
Deferred Tax Assets											-5 923
Deferred Tax Liabilities										107 974		228 659	258 743
Finance Lease Liabilities Present Value Total					2 404	7 425	45 448	56 513	39 146	20 521	1 297	1 297	17 063
Financial Assets												239 037	276 937
Financial Commitments Other Than Capital Commitments										9 295	7 565	3 934	303
Financial Liabilities										165 000	165 000	165 000	500 000
Fixed Assets	885 892	887 469	919 607	1 038 247	1 514 807	2 234 854	2 314 295	2 284 637	2 227 605	2 020 293	2 812 607	3 063 572	3 902 401
Gross Amount Due From Customers For Construction Contract Work As Asset										539 331	131 707	435 231	195 599
Gross Amount Due To Customers For Construction Contract Work As Liability										217 767	154 215	271 989
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											400 000
Increase Decrease In Existing Provisions												5 281	80 000
Investment Property					1 410 000	1 410 000	1 410 000	1 410 000	1 410 000	1 200 000	1 962 392	1 962 392	2 510 622
Investment Property Fair Value Model					1 410 000	1 410 000	1 410 000	1 410 000	1 410 000	1 200 000	1 962 392	1 962 392	2 510 622
Net Current Assets Liabilities	354 302	265 578	230 644	242 213	397 924	454 044	201 627	322 465	399 929	1 418 779	787 278	828 349	376 413
Other Creditors					39 280	28 099	33 477	165 000	165 000	165 000	55 968	27 565	763 528
Other Payables Accrued Expenses										201 303	188 460	177 547
Other Remaining Borrowings										1 225		5	48
Prepayments										339 603	64 976	86 746	95 081
Provisions											14 719	20 000	100 000
Provisions For Liabilities Balance Sheet Subtotal					134 658	133 809	141 328	137 726	129 828	107 974		248 659	358 743
Taxation Social Security Payable										348 496	405 234	376 114	471 725
Total Assets Less Current Liabilities	1 240 194	1 153 047	1 150 251	1 280 460	1 912 731	2 688 898	2 515 922	2 607 102	2 627 534	3 439 072	3 599 885	3 891 921	4 278 814
Total Borrowings										863 521	1 147 297	1 099 000	829 211
Trade Creditors Trade Payables					94 298	226 392	282 465	211 651	210 016	653 882	669 679	680 168	936 452
Trade Debtors Trade Receivables					214 095	9 935	24 061	287 860	251 881	631 780	833 193	713 903	1 586 073
Unpaid Contributions To Pension Schemes										4 348	4 970	4 889
Amount Specific Advance Or Credit Directors								2 724	1 238	1 225
Amount Specific Advance Or Credit Made In Period Directors									1 959	39 793
Amount Specific Advance Or Credit Repaid In Period Directors									473	39 780
Accrued Liabilities Not Expressed Within Creditors Subtotal					42 743	231 178	154 710	85 119	98 077	419 070
Accumulated Depreciation Impairment Property Plant Equipment					96 443	181 097	273 893	316 551	387 335	442 480
Amounts Recoverable On Contracts					11 515	28 600	41 053	20 714	103 911	539 331
Bank Borrowings Overdrafts					404 000	909 413	866 746	824 079	781 413	843 000
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	262	13 500
Disposals Property Plant Equipment						2 716	3 800	44 289	262	13 500
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	71 046	68 645
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					128 038	79 401	88 679	118 845	151 654	348 496
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					14 444	197 395	101 244	43 397	75 945	339 603
Property Plant Equipment Gross Cost					201 250	1 005 951	1 178 188	1 191 188	1 204 940	1 262 773
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	14 014	71 333

Company staff

Nicholas M.

Role: Secretary

Appointed: 10 June 2004

Latest update: 5 April 2025

Nicholas M.

Role: Director

Appointed: 26 September 1997

Latest update: 5 April 2025

Christopher M.

Role: Director

Appointed: 15 May 2001

Resigned: 24 July 2013

Latest update: 5 April 2025

Yvonne M.

Role: Secretary

Appointed: 26 September 1997

Resigned: 10 June 2004

Latest update: 5 April 2025

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 16 September 1997

Resigned: 16 September 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 5 April 2025

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 16 September 1997

Resigned: 16 September 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 5 April 2025

People with significant control

Executives who control the firm include: Yvonne M. owns over 1/2 to 3/4 of company shares . Nicholas M. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Yvonne M.

Notified on 24 October 2024

Nature of control:

over 1/2 to 3/4 of shares

Nicholas M.

Notified on 30 June 2022

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

David M.

Notified on 16 September 2016

Ceased on 30 June 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

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
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
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

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

Yvonne M.

Nicholas M.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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