Ztw Limited in Abbots Langley, WD5 0EU

Description

Data updated on: 01-11-2023

Registered with number 04326518 twenty three years ago, Ztw Limited was set up as a Private Limited Company. The business latest mailing address is 45 Greenways, Abbots Langley. This business's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The business most recent filed accounts documents were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2022/11/21.

According to the latest update, we can name only a single managing director in the company: Zafar I. (since 2001-11-21). This business had been directed by Wasim I. until May 2005. Additionally, the managing director's responsibilities are regularly backed by a secretary - Zamir A., who was appointed by the business in November 2001.

Zafar I. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-70 277	-61 947	-47 454	-38 611

Balance Sheet
Cash Bank In Hand	484	399	1 436	2 608
Cash Bank On Hand				2 608	1 630	5 236	6 441	1 627	3 184	6 047	5 146
Current Assets	29 791	29 706	25 910	27 082	26 104	29 710	30 915	1 627		6 047	12 619
Debtors	29 307	29 307	24 474	24 474	24 474	24 474	24 474				7 473
Net Assets Liabilities				-38 611	-33 897	-29 806	-21 233	-14 521	-5 117	4 297	12 572
Net Assets Liabilities Including Pension Asset Liability	-70 277	-61 947	-47 454	-38 611
Other Debtors						22 900	1 574				7 473
Property Plant Equipment				19 650	17 400	15 150	14 110	13 738	12 698	11 538
Tangible Fixed Assets	25 986	24 150	21 900	19 650

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-70 377	-62 047	-47 554	-38 711
Shareholder Funds	-70 277	-61 947	-47 454	-38 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				45 300	47 550	49 800	50 840	52 000	53 040	54 200	55 360
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts				83 964	75 746	68 037	58 779
Creditors				83 964	75 746	68 037	58 779	22 526	12 526	2 527	10 425
Creditors Due After One Year	107 269	99 683	91 926	83 964
Creditors Due Within One Year	18 785	16 120	3 338	1 379
Debtors Due After One Year	-22 900	-22 900	-22 900	-22 900
Fixed Assets	25 986	24 150
Increase From Depreciation Charge For Year Property Plant Equipment					2 250	2 250	1 040	1 160	1 040	1 160	1 160
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500
Intangible Fixed Assets Cost Or Valuation	1 500
Net Current Assets Liabilities	11 006	13 586	22 572	25 703	24 449	23 081	23 436	-5 733	-5 289	-4 714	2 194
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						6 629	7 479	22 526	12 526	2 527	8 234
Other Taxation Social Security Payable									753	2 453	2 191
Par Value Share		1	1	1			1	1	1	1	1
Profit Loss							8 573	6 712	9 404	9 414	8 275
Property Plant Equipment Gross Cost				64 950	64 950	64 950	64 950	65 738	65 738	65 738
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		414
Tangible Fixed Assets Cost Or Valuation	64 536	64 950	64 950
Tangible Fixed Assets Depreciation	38 550	40 800	43 050	45 300
Tangible Fixed Assets Depreciation Charged In Period		2 250	2 250	2 250
Total Assets Less Current Liabilities	36 992	37 736	44 472	45 353	41 849	38 231	37 546	8 005	7 409	6 824	12 572
Total Additions Including From Business Combinations Property Plant Equipment								788