Z-estima started in year 2013 as Private Limited Company with registration number 08716379. The Z-estima company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bath at Ground Floor. Postal code: BA1 1JQ.
The firm has one director. Esmeralda M., appointed on 3 October 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor |
Office Address2 | 11 Manvers Street |
Town | Bath |
Post code | BA1 1JQ |
Country of origin | United Kingdom |
Registration Number | 08716379 |
Date of Incorporation | Thu, 3rd Oct 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Esmeralda M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Esmeralda M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 19 592 | 43 856 | 58 757 | ||||||
Balance Sheet | |||||||||
Current Assets | 39 719 | 66 678 | 87 907 | 93 044 | 89 030 | 51 559 | 72 030 | 90 168 | 80 264 |
Net Assets Liabilities | 58 757 | 68 495 | 52 299 | 14 832 | 27 618 | 50 189 | 57 614 | ||
Cash Bank In Hand | 37 977 | 42 337 | |||||||
Debtors | 1 742 | 24 643 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 592 | 44 268 | 58 757 | ||||||
Tangible Fixed Assets | 1 589 | 2 062 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 19 492 | 43 756 | |||||||
Shareholder Funds | 19 592 | 43 856 | 58 757 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 30 696 | 25 708 | 39 615 | 38 890 | 47 398 | 42 219 | 24 054 | ||
Fixed Assets | 1 589 | 2 062 | 1 546 | 1 159 | 2 884 | 2 163 | 2 986 | 2 240 | 1 404 |
Net Current Assets Liabilities | 18 341 | 42 207 | 57 211 | 67 336 | 49 415 | 12 669 | 24 632 | 47 949 | 56 210 |
Total Assets Less Current Liabilities | 19 930 | 44 268 | 58 757 | 68 495 | 52 299 | 14 832 | 27 618 | 50 189 | 57 614 |
Creditors Due Within One Year | 21 378 | 24 773 | 30 696 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 301 | ||||||||
Provisions For Liabilities Charges | 338 | 413 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 119 | 1 160 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 119 | 3 279 | |||||||
Tangible Fixed Assets Depreciation | 530 | 1 217 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 530 | 687 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/03 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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