Zts Development Ltd in Ilminster, TA19 0AD

Description

Data updated on: 01-11-2023

This business is based in Ilminster with reg. no. 08764860. This company was started in the year 2013. The office of this firm is located at 1 Cornhill . The postal code is TA19 0AD. This business's declared SIC number is 62090 which stands for Other information technology service activities. Zts Development Limited released its latest accounts for the period up to 2021-11-30. The latest confirmation statement was submitted on 2023-09-25.

Our database detailing this particular company's members reveals the existence of two directors: Timothy C. and Janet C. who were appointed on 2022-10-01 and 2018-12-27.

Executives who have control over the firm are as follows: Janet C. owns 1/2 or less of company shares. Tim C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	933	-9 165

Balance Sheet
Current Assets	25	2 706	12 364	25 373	17 338	20 555	67 338	73 373	42 030
Net Assets Liabilities			-9 165	-7 780	-1 079	-8 183	2 213	14 369	16 385
Cash Bank In Hand	25	72	723
Debtors		2 634	11 441
Net Assets Liabilities Including Pension Asset Liability	1	933	-9 165
Stocks Inventory			200
Tangible Fixed Assets		2 063	3 914

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		932	-9 166
Shareholder Funds	1	933	-9 165

Other Financial Data
Average Number Employees During Period			2	5	5	4	3	3	3
Creditors			25 443	35 113	19 110	29 416	32 450	28 811	25 171
Financial Commitments Other Than Capital Commitments			3 301	825
Fixed Assets		2 063	3 914	1 960	693	678	1 789	2 230	5 411
Net Current Assets Liabilities	1	-1 130	-13 079	-9 740	-1 772	-8 861	32 874	40 950	36 145
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 945	30 822
Total Assets Less Current Liabilities						-8 183	34 663	43 180	41 556
Amount Specific Advance Or Credit Directors				-4 087	-3 856	2 743	4 705	-1 534
Amount Specific Advance Or Credit Made In Period Directors					2 945	5 551	3 193	136
Amount Specific Advance Or Credit Repaid In Period Directors					-10 888	-2 808	-1 231	-6 375
Creditors Due Within One Year	24	3 836	25 443
Number Shares Allotted	1	1	1
Par Value Share		1	1
Value Shares Allotted	1	1	1

Company staff

Timothy C.

Role: Director

Appointed: 01 October 2022

Latest update: 29 April 2024

Janet C.

Role: Director

Appointed: 27 December 2018

Latest update: 29 April 2024

People with significant control

Janet C.

Notified on 1 October 2022

Nature of control:

1/2 or less of shares

Tim C.

Notified on 6 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Zts Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Janet C.

Timothy C.

People with significant control

Janet C.

Tim C.

Accounts Documents

Company filings

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