Zschorn Data Services Limited in Liverpool, L19 1RJ

Description

Data updated on: 01-11-2023

Zschorn Data Services Limited could be reached at 24 Russell Road, Garston in Liverpool. Its post code is L19 1RJ. Zschorn Data Services has been present in this business for the last fifteen years. Its registration number is 06782434. The company's declared SIC number is 62020 which stands for Information technology consultancy activities. Zschorn Data Services Ltd filed its latest accounts for the financial year up to Wednesday 4th January 2023. The most recent annual confirmation statement was filed on Thursday 5th January 2023.

Right now, this specific firm is overseen by a solitary managing director: Colin Z., who was appointed in 2009. In order to provide support to the directors, this firm has been using the skills of Lisa-Marie Z. as a secretary since January 2009.

Colin Z. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-04	2013-01-04	2014-01-04	2015-01-04	2016-01-04	2017-01-04	2018-01-04	2019-01-04	2020-01-04	2021-01-04	2022-01-04	2023-01-04
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 135	71 034	61 051	70 618	68 025

Balance Sheet
Cash Bank On Hand					68 025	67 991
Current Assets	68 863	83 435	84 639	70 618	68 025	67 998	67 950	58 019	58 121	58 156	58 161	58 200
Debtors	1 680	7 492	4 500			7
Net Assets Liabilities					68 025	67 998	67 950	58 019	58 120	58 156	58 161	58 200
Other Debtors	1 680	7 492	4 500			7
Cash Bank In Hand	67 183	75 943	80 139	70 618
Net Assets Liabilities Including Pension Asset Liability	57 135	71 034	61 051	68 078	68 025

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	56 135	70 034	60 051	67 078
Shareholder Funds	57 135	71 034	61 051	70 618	68 025

Other Financial Data
Administrative Expenses					72	72
Interest Payable Similar Charges Finance Costs					-5
Net Current Assets Liabilities	57 135	71 034	61 051	70 618	68 025	67 998	67 950	58 019	58 121	58 156	58 154	58 200
Operating Profit Loss					-72	-72
Other Interest Receivable Similar Income Finance Income					40	38
Other Operating Expenses Format2						72	72	60
Other Operating Income Format2						38	17	118	101	36	5	39
Profit Loss					-27	-34	-55	46	81	36	5	32
Profit Loss On Ordinary Activities Before Tax					-27	-34
Provisions For Liabilities Balance Sheet Subtotal										7	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities								12	19	7		7
Total Assets Less Current Liabilities	57 135	71 034	61 051	70 618	68 025	67 998	67 950	58 019	58 120	58 156	58 154	58 200
Amount Specific Advance Or Credit Made In Period Directors						8 500
Amount Specific Advance Or Credit Repaid In Period Directors						8 500
Creditors Due Within One Year	11 728	12 401	23 588	2 540
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year			20 000
Other Operating Charges Format2				74	93
Other Operating Income				35	40
Par Value Share	1	1	0	0
Profit Loss For Period				7 027	-46
Raw Materials Consumables				4 454
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Staff Costs				14 623
Taxation Social Security Due Within One Year	11 728	12 401	3 588	2 540
Tax On Profit Or Loss On Ordinary Activities				1 757	-7
Turnover Gross Operating Revenue				27 900

Company staff

Lisa-Marie Z.

Role: Secretary

Appointed: 05 January 2009

Latest update: 6 January 2024

Colin Z.

Role: Director

Appointed: 05 January 2009

Latest update: 6 January 2024

People with significant control

Colin Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	04 October 2024
Account last made up date	04 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 01 March 2013
Start Date For Period Covered By Report	2012-01-05
End Date For Period Covered By Report	2013-01-04
Date Approval Accounts	01 March 2013
Annual Accounts 27 April 2014
Start Date For Period Covered By Report	2013-01-05
End Date For Period Covered By Report	2014-01-04
Date Approval Accounts	27 April 2014
Annual Accounts 06 September 2015
Start Date For Period Covered By Report	2014-01-05
End Date For Period Covered By Report	2015-01-04
Date Approval Accounts	06 September 2015
Annual Accounts 06 September 2016
Start Date For Period Covered By Report	2015-01-05
End Date For Period Covered By Report	2016-01-04
Date Approval Accounts	06 September 2016
Annual Accounts
Start Date For Period Covered By Report	05 January 2016
End Date For Period Covered By Report	04 January 2017
Annual Accounts
Start Date For Period Covered By Report	05 January 2017
End Date For Period Covered By Report	04 January 2018
Annual Accounts
Start Date For Period Covered By Report	05 January 2018
End Date For Period Covered By Report	04 January 2019
Annual Accounts
Start Date For Period Covered By Report	05 January 2019
End Date For Period Covered By Report	04 January 2020
Annual Accounts
Start Date For Period Covered By Report	05 January 2020
End Date For Period Covered By Report	04 January 2021
Annual Accounts
Start Date For Period Covered By Report	05 January 2021
End Date For Period Covered By Report	04 January 2022
Annual Accounts
Start Date For Period Covered By Report	05 January 2022
End Date For Period Covered By Report	04 January 2023

Zschorn Data Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa-Marie Z.

Colin Z.

People with significant control

Colin Z.

Accounts Documents

Company filings

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