Zsz Limited in Epsom, KT19 9EA

Description

Data updated on: 01-11-2023

This Zsz Limited firm has been operating in this business for at least eighteen years, as it's been established in 2006. Registered under the number 05753373, Zsz is categorised as a Private Limited Company with office in 80 Jasmin Road, Epsom KT19 9EA. The company's registered with SIC code 62012 meaning Business and domestic software development. 2022-03-28 is the last time the accounts were filed.

As for the company, a variety of director's duties have so far been done by Marta S. and Zoltan S.. Amongst these two managers, Zoltan S. has managed company for the longest period of time, having become one of the many members of company's Management Board on Thursday 23rd March 2006.

Zoltan S. 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	2011-06-10	2012-06-10	2013-06-10	2014-06-10	2015-06-10	2016-06-10	2017-06-10	2018-06-10	2019-06-10	2020-06-10	2021-06-10	2022-03-28	2023-03-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 039	26 796	7 871	13 535	29 290	42 507

Balance Sheet
Cash Bank On Hand											91 723	160 211	147 271
Current Assets	519	40 116	7 871	18 620	41 289	49 877	84 889		59 043	83 466	91 723
Net Assets Liabilities						42 507	75 526	72 820	59 043	78 136	89 203
Cash Bank In Hand	519	40 116	7 871	18 620
Net Assets Liabilities Including Pension Asset Liability	-8 039	26 796	7 871	13 535	29 290	42 507

Capital & Reserves
Called Up Share Capital		26 796	7 871	100
Profit Loss Account Reserve	-8 039	26 796	7 871	13 535
Shareholder Funds	-8 039	26 796	7 871	13 535	29 290	42 507

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							84 889	79 318	59 043
Creditors						7 370	9 363	6 498		5 330	2 520	17 948	5 751
Net Current Assets Liabilities	-8 039	26 796	7 871	13 535	29 290	42 507	-9 363	-6 498	59 043	78 136	89 203	142 263	141 520
Other Creditors											15	1 528	627
Other Operating Expenses Format2						7 853	14 164	10 247	5 513	5 948	3 612
Other Taxation Social Security Payable											2 505	16 420	3 624
Profit Loss						27 965	43 031	29 058	-179	17 405	13 188
Staff Costs Employee Benefits Expense						11 106	9 549	10 672	11 922	20 804	17 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 991		8 523	7 140	4 083
Total Assets Less Current Liabilities	-8 039	26 796	7 871	13 535	29 290	42 507	75 526	72 820	59 043	78 136	89 203
Trade Creditors Trade Payables													1 500
Turnover Revenue						53 915	66 744	58 500	24 396	48 240	34 200
Creditors Due Within One Year	8 558	13 320		5 085	12 000	7 370
Number Shares Allotted		100	100	100
Other Operating Charges Format2					7 670	7 853
Other Operating Income				7 082	3 613
Par Value Share		268	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					20 000
Profit Loss For Period				23 664	40 142	27 965
Raw Materials Consumables				12 733	7 335
Revaluation Reserve				-100
Share Capital Allotted Called Up Paid		26 796	7 871	100
Staff Costs				6 595	9 992	11 106
Tax On Profit Or Loss On Ordinary Activities				4 145	10 036	6 991
Turnover Gross Operating Revenue				40 055	67 840	53 915

Company staff

Marta S.

Role: Director

Appointed: 17 March 2023

Latest update: 20 March 2024

Zoltan S.

Role: Director

Appointed: 23 March 2006

Latest update: 20 March 2024

People with significant control

Zoltan S.

Notified on 10 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	28 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-11
End Date For Period Covered By Report	2012-06-10
Date Approval Accounts	25 February 2013
Annual Accounts 22 February 2014
Start Date For Period Covered By Report	2012-06-11
End Date For Period Covered By Report	2013-06-10
Date Approval Accounts	22 February 2014
Annual Accounts 02 November 2014
Start Date For Period Covered By Report	2013-06-11
End Date For Period Covered By Report	2014-06-10
Date Approval Accounts	02 November 2014
Annual Accounts 03 March 2016
Start Date For Period Covered By Report	2014-06-11
End Date For Period Covered By Report	2015-06-10
Date Approval Accounts	03 March 2016
Annual Accounts 02 March 2017
Start Date For Period Covered By Report	2015-06-11
End Date For Period Covered By Report	2016-06-10
Date Approval Accounts	02 March 2017
Annual Accounts
Start Date For Period Covered By Report	11 June 2016
End Date For Period Covered By Report	10 June 2017
Annual Accounts
Start Date For Period Covered By Report	11 June 2017
End Date For Period Covered By Report	10 June 2018
Annual Accounts
Start Date For Period Covered By Report	11 June 2018
End Date For Period Covered By Report	10 June 2019
Annual Accounts
Start Date For Period Covered By Report	11 June 2019
End Date For Period Covered By Report	10 June 2020
Annual Accounts
Start Date For Period Covered By Report	11 June 2020
End Date For Period Covered By Report	10 June 2021
Annual Accounts
Start Date For Period Covered By Report	11 June 2020
End Date For Period Covered By Report	10 June 2021
Annual Accounts
Start Date For Period Covered By Report	11 June 2020
End Date For Period Covered By Report	10 June 2021

Zsz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marta S.

Zoltan S.

Marta S.

People with significant control

Zoltan S.

Accounts Documents

Company filings

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