Founded in 2008, Z-tek, classified under reg no. 06653330 is an active company. Currently registered at 3 Sturt Road GU16 6HT, Camberley the company has been in the business for 16 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
There is a single director in the company at the moment - Vincent G., appointed on 22 July 2008. In addition, a secretary was appointed - Elizabeth C., appointed on 22 July 2008. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Sturt Road |
Office Address2 | Frimley Green |
Town | Camberley |
Post code | GU16 6HT |
Country of origin | United Kingdom |
Registration Number | 06653330 |
Date of Incorporation | Tue, 22nd Jul 2008 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 16 years old |
Account next due date | Tue, 30th Apr 2024 (5 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Elizabeth C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Vincent G. This PSC owns 25-50% shares.
Elizabeth C.
Notified on | 22 July 2016 |
Nature of control: |
25-50% shares |
Vincent G.
Notified on | 22 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-30 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||||
Current Assets | 10 815 | 16 239 | 20 575 | 38 472 | 41 754 | 7 943 | 112 277 | 79 968 | 88 831 | |
Net Assets Liabilities | 6 100 | 13 905 | 7 | 2 811 | 2 389 | 86 987 | 74 089 | 85 029 | ||
Cash Bank In Hand | 2 715 | 7 955 | ||||||||
Debtors | 8 100 | 8 284 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 6 936 | 6 100 | ||||||||
Tangible Fixed Assets | 570 | 570 | 382 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 6 836 | 6 000 | ||||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 720 | 720 | 779 | 900 | 1 193 | |||||
Average Number Employees During Period | 4 | 3 | 2 | 2 | 2 | 2 | 1 | |||
Creditors | 10 521 | 7 024 | 38 637 | 42 025 | 7 381 | 26 216 | 6 122 | 3 375 | ||
Fixed Assets | 382 | 256 | 172 | 3 802 | 2 547 | 1 705 | 1 143 | 766 | ||
Net Current Assets Liabilities | 6 366 | 5 718 | 13 551 | -165 | -271 | 562 | 86 061 | 73 846 | 85 456 | |
Total Assets Less Current Liabilities | 6 100 | 13 807 | 7 | 3 531 | 3 109 | 87 766 | 74 989 | 86 222 | ||
Capital Employed | 6 936 | 6 100 | ||||||||
Creditors Due Within One Year | 4 449 | 10 521 | ||||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 005 | 2 005 | ||||||||
Tangible Fixed Assets Depreciation | 1 435 | 1 623 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 188 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 1, 2023 filed on: 1st, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy