Zureus Limited in Bath, BA1 3EY

Website

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www.zureus.co.uk

Description

Data updated on: 01-11-2023

Zureus has been operating in this business field for at least 16 years. Established under 06670501, the company is considered a Private Limited Company. You may visit the headquarters of this company during office hours under the following location: 6 Locksbrook Road, BA1 3EY Bath. This company's registered with SIC code 62020 which stands for Information technology consultancy activities. Zureus Ltd reported its latest accounts for the period that ended on 2022-08-31. The business latest confirmation statement was released on 2023-08-12.

There is just one director at present controlling this specific limited company, specifically Nicholas W. who has been performing the director's responsibilities since Tue, 12th Aug 2008.

Executives with significant control over the firm are: Nick W. owns 1/2 or less of company shares. Kate W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	8 272	100	12 543	15 973	12 029

Balance Sheet
Cash Bank On Hand						15 047	6 168	8 900	11 582	16 762	15 483	19 782
Current Assets	9 954	19 412	18 532	27 032	25 135	22 090	23 622	25 455	20 192	38 256	34 354	23 741
Debtors	9 879	10 662	17 520	21 591	21 414	7 043	17 454	16 555	8 610	21 494	18 871	3 959
Net Assets Liabilities							8 181	7 183	187	20 078
Property Plant Equipment						1 454	1 091	1 012	759	569	594	1 189
Cash Bank In Hand	75	8 750	1 012	5 441	3 721	15 047
Tangible Fixed Assets				784	1 938	1 454

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		8 172		12 443	15 873	11 929
Shareholder Funds	100	8 272	100	12 543	15 973	12 029

Other Financial Data
Accrued Liabilities							667	167	167	625
Accumulated Depreciation Impairment Property Plant Equipment						1 392	1 755	2 092	2 345	2 535	2 733	3 129
Additions Other Than Through Business Combinations Property Plant Equipment								258
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable										11 156	9 809	6 500
Creditors						11 515	16 532	19 284	20 764	18 747	14 626	15 204
Increase From Depreciation Charge For Year Property Plant Equipment							363	337	253	190	198	396
Net Current Assets Liabilities	100	8 272	100	11 759	14 035	10 575	7 090	6 171	-572	19 509	19 728	8 537
Other Creditors						13	4 644	3 989	1 490	1 522	1 305	5 827
Other Taxation Social Security Payable						11 502	11 888			4 164	3 512	2 877
Property Plant Equipment Gross Cost						2 846	2 846	3 104	3 104	3 104	3 327	4 318
Taxation Social Security Payable							3 716	5 118	16 027	15 320
Total Additions Including From Business Combinations Property Plant Equipment											223	991
Total Assets Less Current Liabilities	100	8 272	100	12 543	15 973	12 029	8 181			20 078	20 322	9 726
Trade Creditors Trade Payables								200	3 080	1 280
Creditors Due Within One Year	9 854	11 140	18 432	15 273	11 100	11 515
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 045	1 800
Tangible Fixed Assets Cost Or Valuation				1 045	2 845
Tangible Fixed Assets Depreciation				261	907	1 391
Tangible Fixed Assets Depreciation Charged In Period				261	646	484
Trade Debtors Trade Receivables						7 043	17 454
Advances Credits Directors	2 239		7 131	6 375		925
Advances Credits Made In Period Directors	2 239		7 131
Advances Credits Repaid In Period Directors		2 239		756	6 375

Company staff

Nicholas W.

Role: Director

Appointed: 12 August 2008

Latest update: 21 December 2023

People with significant control

Nick W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kate W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 February 2015
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 November 2015
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 April 2013
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 December 2013

Zureus Limited

General information

Name:

Office Address:

Contact information

Website

www.zureus.co.uk

Description

Financial data based on annual reports

Company staff

Nicholas W.

People with significant control

Nick W.

Kate W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

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Accountant/Auditor, 2014

Name:

Address:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

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