Ziron started in year 2011 as Private Limited Company with registration number 07597853. The Ziron company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Guildford at Unit 4. Postal code: GU1 4UG. Since 2019/02/05 Ziron Limited is no longer carrying the name Ziron (UK).
The firm has 2 directors, namely Howard S., Matthew M.. Of them, Matthew M. has been with the company the longest, being appointed on 27 January 2023 and Howard S. has been with the company for the least time - from 8 April 2024. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Peter F. who worked with the the firm until 26 February 2018.
Office Address | Unit 4 |
Office Address2 | Riverside Business Park, Walnut Tree Close |
Town | Guildford |
Post code | GU1 4UG |
Country of origin | United Kingdom |
Registration Number | 07597853 |
Date of Incorporation | Fri, 8th Apr 2011 |
Industry | Other telecommunications activities |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Telcoswitch Limited from London, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Alexandre K. This PSC owns 75,01-100% shares.
Telcoswitch Limited
Aston House Cornwall Avenue, London, N3 1LF, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 09687883 |
Notified on | 3 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alexandre K.
Notified on | 6 April 2016 |
Ceased on | 3 January 2020 |
Nature of control: |
75,01-100% shares |
Ziron (UK) | February 5, 2019 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 401 | 17 572 | -43 767 | -68 221 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 7 056 | 1 556 | 214 | 1 633 | 5 923 | 14 653 | 5 956 | |||
Current Assets | 10 432 | 57 496 | 65 643 | 68 945 | 92 341 | 54 426 | 57 786 | 159 676 | 99 300 | 22 738 |
Debtors | 4 873 | 20 060 | 56 483 | 61 888 | 91 535 | 54 212 | 56 153 | 108 178 | 84 647 | 16 782 |
Net Assets Liabilities | -99 995 | -80 948 | -86 510 | -56 142 | -100 468 | -143 948 | -124 790 | |||
Other Debtors | 54 273 | 73 128 | 5 921 | |||||||
Property Plant Equipment | 4 723 | 1 317 | 155 | 84 | 905 | 496 | 100 | |||
Cash Bank In Hand | 5 559 | 37 436 | 9 160 | 7 057 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 401 | 17 572 | -43 767 | -68 221 | ||||||
Tangible Fixed Assets | 416 | 3 355 | 11 128 | 4 725 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 399 | 17 570 | -43 769 | -68 223 | ||||||
Shareholder Funds | 401 | 17 572 | -43 767 | -68 221 | ||||||
Other | ||||||||||
Description Principal Activities | 61 900 | 61 900 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 110 | 29 024 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 917 | 1 162 | 686 | 1 046 | 1 849 | |||||
Average Number Employees During Period | 1 | 1 | ||||||||
Bank Borrowings Overdrafts | 35 483 | 13 823 | 41 385 | |||||||
Creditors | 159 650 | 173 775 | 128 669 | 128 767 | 156 199 | 84 522 | 41 385 | |||
Disposals Property Plant Equipment | 2 489 | |||||||||
Fixed Assets | 416 | 3 355 | 11 128 | 4 725 | 1 317 | 158 | 24 087 | 24 908 | 24 499 | 24 103 |
Increase From Depreciation Charge For Year Property Plant Equipment | 917 | 1 162 | 73 | 360 | 409 | |||||
Intangible Assets | 23 925 | 23 925 | 23 925 | |||||||
Intangible Assets Gross Cost | 23 925 | 23 925 | ||||||||
Investments | 3 | 24 005 | 78 | 78 | ||||||
Investments Fixed Assets | 3 | 78 | 78 | 78 | 78 | |||||
Investments In Other Entities Measured Fair Value | 3 | 24 004 | ||||||||
Net Current Assets Liabilities | -15 | 14 217 | -54 895 | -72 946 | -53 241 | -74 243 | -64 144 | 3 477 | 14 778 | -103 472 |
Other Provisions Balance Sheet Subtotal | -11 977 | -11 539 | ||||||||
Prepayments Accrued Income | 541 | 331 | ||||||||
Property Plant Equipment Gross Cost | 4 723 | 2 234 | 1 317 | 770 | 1 951 | 1 949 | ||||
Provisions | 11 977 | 11 539 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 16 082 | 9 376 | 9 264 | 4 036 | ||||||
Taxation Social Security Payable | 34 790 | 53 219 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 181 | |||||||||
Total Assets Less Current Liabilities | -88 885 | -79 367 | -74 085 | -40 060 | -41 115 | 39 277 | -79 369 | |||
Total Increase Decrease In Provisions | 11 977 | 11 539 | ||||||||
Trade Creditors Trade Payables | 89 377 | 78 540 | 9 961 | |||||||
Trade Debtors Trade Receivables | 4 172 | 17 326 | 10 861 | |||||||
Advances Credits Directors | 12 798 | 13 539 | ||||||||
Advances Credits Made In Period Directors | 741 | |||||||||
Advances Credits Repaid In Period Directors | -28 463 | |||||||||
Amount Specific Advance Or Credit Directors | 37 472 | 41 261 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 789 | |||||||||
Investments In Group Undertakings | 78 | 78 | ||||||||
Other Creditors | 109 299 | |||||||||
Other Taxation Social Security Payable | 6 950 | |||||||||
Amount Due From To Related Party | -580 | 34 166 | ||||||||
Creditors Due Within One Year | 10 447 | 43 279 | 120 538 | 141 891 | ||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | ||||||||
Value Shares Allotted | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 2022/12/30 filed on: 29th, December 2023 |
accounts | Free Download (1 page) |
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