Zts Project Management Consultancy Limited in Bristol, BS36 2DS

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Zts Project Management Consultancy Limited. The firm was originally established seventeen years ago and was registered under 06126045 as the registration number. The headquarters of the firm is situated in Bristol. You may find them at No.2 Witney Mead, Frampton Cotterell. The enterprise's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. The latest filed accounts documents describe the period up to 31st December 2018 and the most current confirmation statement was released on 9th March 2021.

What is more, the managing director's duties are often backed by a secretary - Darren S., who joined this specific business seventeen years ago.

Zoey L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	43 150	996	1 865	7 986	138

Balance Sheet
Cash Bank On Hand					5 552	2 617	12 108	4 946
Current Assets	64 799	11 574	14 024	35 024	16 367	16 496	26 825	21 081
Debtors	46 187	4 886			10 815	11 246	10 869	10 870
Other Debtors					10 815	10 996	10 870
Total Inventories						2 633	3 848	5 265
Cash Bank In Hand	18 612	6 688	10 262	30 816	5 552
Net Assets Liabilities Including Pension Asset Liability	43 150	996
Tangible Fixed Assets	958	639	319
Stocks Inventory			3 762	4 208

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	43 050	896	1 765	7 886	38
Shareholder Funds	43 150	996	1 865	7 986	138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 277	1 277	1 277
Corporation Tax Payable					16 011	12 007	21 829	14 810
Creditors					16 229	16 124	26 538	19 807
Net Current Assets Liabilities	42 192	357	1 546	7 986		122	287	1 274
Number Shares Issued Fully Paid						100	100
Other Creditors					218	-92	98	158
Other Taxation Social Security Payable						4 209	4 611	4 839
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost					1 277	1 277	1 277
Trade Debtors Trade Receivables							-1
Creditors Due Within One Year	22 607	11 217	12 478	27 038	16 229
Number Shares Allotted			100	100	100
Fixed Assets	958	639
Tangible Fixed Assets Cost Or Valuation	3 099	3 099
Tangible Fixed Assets Depreciation	2 141	2 460
Tangible Fixed Assets Depreciation Charged In Period		319
Total Assets Less Current Liabilities	43 150	996	1 865	7 986	138
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Darren S.

Role: Secretary

Appointed: 23 February 2007

Latest update: 13 June 2023

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 23 February 2007

Resigned: 23 February 2007

Address: Cardiff, CF10 2DX

Latest update: 13 June 2023

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 23 February 2007

Resigned: 23 February 2007

Address: Cardiff, CF10 2DX

Latest update: 13 June 2023

Zoey S.

Role: Director

Appointed: 23 February 2007

Resigned: 23 February 2007

Latest update: 13 June 2023

People with significant control

Zoey L.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	23 March 2022
Confirmation statement last made up date	09 March 2021

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31

Zts Project Management Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Secretarial Appointments Limited

Corporate Appointments Limited

Zoey S.

People with significant control

Zoey L.

Accounts Documents

Company filings

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