05511172 is a registration number used by Zotic Ltd. The firm was registered as a Private Limited Company on July 18, 2005. The firm has been present on the British market for the last 19 years. This enterprise may be gotten hold of in C/o Bishop Fleming Llp 10 Temple Back in Bristol. The office's postal code assigned to this address is BS1 6FL. This company's Standard Industrial Classification Code is 25610 and their NACE code stands for Treatment and coating of metals. Zotic Limited released its latest accounts for the period up to 2019-06-30. The company's most recent confirmation statement was released on 2019-07-18.
Zotic Ltd
General information
Name:
Zotic Limited
Office Address:
C/o Bishop Fleming Llp 10 Temple Back BS1 6FL Bristol
Number: 05511172
Incorporation date: 2005-07-18
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 113 903 | 52 964 | 63 113 | 84 031 | 80 723 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 17 374 | 40 630 | 15 906 | 23 205 | 20 651 | |||
| Cash Bank On Hand | 20 651 | 30 200 | 35 171 | 6 830 | ||||
| Current Assets | 245 707 | 261 596 | 188 111 | 214 792 | 236 224 | 283 331 | 268 102 | 196 359 |
| Debtors | 217 944 | 215 195 | 152 706 | 180 425 | 207 226 | 178 153 | 137 075 | |
| Net Assets Liabilities | 80 723 | 109 206 | 122 369 | 73 994 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 113 903 | 52 964 | 63 113 | 84 031 | 80 723 | |||
| Property Plant Equipment | 70 805 | 64 213 | 59 086 | 55 820 | ||||
| Stocks Inventory | 10 389 | 5 771 | 19 499 | 34 500 | 35 148 | |||
| Tangible Fixed Assets | 113 157 | 103 567 | 114 117 | 86 105 | 70 805 | |||
| Total Inventories | 35 148 | 45 905 | 54 778 | 52 454 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 113 803 | 52 864 | 63 013 | 83 931 | 80 623 | |||
| Shareholder Funds | 113 903 | 52 964 | 63 113 | 84 031 | 80 723 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 163 379 | 176 583 | 187 209 | 196 391 | ||||
| Average Number Employees During Period | 14 | 14 | 13 | |||||
| Bank Borrowings | 23 910 | 10 797 | ||||||
| Bank Overdrafts | 80 546 | 82 533 | 73 160 | 32 812 | ||||
| Creditors | 12 019 | 225 496 | 193 002 | 167 608 | ||||
| Creditors Due After One Year | 37 833 | 64 541 | 52 760 | 28 863 | 12 019 | |||
| Creditors Due Within One Year | 184 920 | 241 875 | 169 569 | 171 241 | 200 655 | |||
| Debtors Due Within One Year | 157 087 | 180 425 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 391 | |||||||
| Disposals Property Plant Equipment | 434 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 204 | 10 626 | 9 573 | |||||
| Net Current Assets Liabilities | 60 787 | 19 721 | 18 542 | 43 551 | 35 569 | 57 835 | 75 100 | 28 751 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 234 184 | 240 796 | 246 295 | 252 211 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 632 | 12 842 | 11 817 | 10 577 | ||||
| Provisions For Liabilities Charges | 22 208 | 5 783 | 16 786 | 16 762 | 13 632 | |||
| Secured Debts | 56 911 | 95 712 | 64 420 | 98 695 | 104 456 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 24 610 | 30 396 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 230 591 | 220 359 | 245 806 | 234 184 | ||||
| Tangible Fixed Assets Depreciation | 117 434 | 116 792 | 131 689 | 148 079 | 163 379 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 20 719 | 17 894 | 15 300 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 361 | 2 997 | ||||||
| Tangible Fixed Assets Disposals | 34 842 | 4 949 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 612 | 5 499 | 6 350 | |||||
| Total Assets Less Current Liabilities | 173 944 | 123 288 | 132 659 | 129 656 | 106 374 | 122 048 | 134 186 | 84 571 |
| Total Borrowings | 104 456 | 93 330 | 73 160 | |||||
Company staff
Tony H.
Role: Director
Appointed: 18 February 2011
Latest update: 30 March 2024
John B.
Role: Director
Appointed: 18 July 2005
Latest update: 30 March 2024
People with significant control
John B.
Notified on
1 June 2016
Nature of control:
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 29 August 2020 |
| Confirmation statement last made up date | 18 July 2019 |
| Annual Accounts 24th October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 24th October 2014 |
| Annual Accounts 28th March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 28th March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts 9th August 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 9th August 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Address change date: 2020/12/22. New Address: C/O Bishop Fleming Llp 10 Temple Back Bristol BS1 6FL. Previous address: Bishop Fleming Llp 16 Queen Square Bristol BS1 4NT (AD01)
filed on: 22nd, December 2020
filed on: 22nd, December 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
26-30 Highgate Square
Post code:
B12 0DU
City / Town:
Birmingham
HQ address,
2014
Address:
26-30 Highgate Square
Post code:
B12 0DU
City / Town:
Birmingham
HQ address,
2016
Address:
26-30 Highgate Square
Post code:
B12 0DU
City / Town:
Birmingham
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