Z-zero Design Services started in year 2015 as Private Limited Company with registration number 09591444. The Z-zero Design Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Colchester at Unit 3F 110 Coast Road. Postal code: CO5 8NA.
At the moment there are 2 directors in the the company, namely Corinne F. and James M.. In addition one secretary - Corinne F. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3F 110 Coast Road |
| Office Address2 | West Mersea |
| Town | Colchester |
| Post code | CO5 8NA |
| Country of origin | United Kingdom |
| Registration Number | 09591444 |
| Date of Incorporation | Thu, 14th May 2015 |
| Industry | Other software publishing |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 01 April 2016
Position: Secretary
Appointed: 14 May 2015
Position: Director
Appointed: 14 May 2015
The list of PSCs that own or control the company includes 1 name. As we found, there is James M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
James M.
| Notified on | 14 May 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 533 | 5 836 | 9 077 | 15 069 | 23 646 | |
| Current Assets | 49 734 | 43 171 | 30 531 | 26 411 | 32 537 | 36 805 |
| Debtors | 27 636 | 22 170 | 14 009 | 17 468 | 13 159 | |
| Other Debtors | 16 637 | 13 476 | 259 | 121 | ||
| Property Plant Equipment | 10 213 | 2 107 | 1 635 | 1 307 | 721 | |
| Total Inventories | 2 000 | 2 525 | 3 325 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 529 | 37 635 | 39 907 | 40 778 | 41 364 | |
| Average Number Employees During Period | 3 | 4 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 3 720 | 2 150 | 4 344 | 4 909 | 3 604 | |
| Creditors | 20 286 | 17 862 | 13 057 | 14 417 | 13 511 | 13 171 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 936 | 7 250 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 106 | 2 272 | 871 | 586 | ||
| Net Current Assets Liabilities | 29 448 | 25 309 | 17 474 | 11 994 | 19 026 | 23 634 |
| Other Creditors | 2 326 | 1 855 | 2 363 | 4 196 | 4 781 | |
| Other Taxation Social Security Payable | 11 814 | 9 052 | 7 710 | 4 406 | 4 786 | |
| Property Plant Equipment Gross Cost | 39 742 | 39 742 | 41 542 | 42 085 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 800 | 543 | ||||
| Total Assets Less Current Liabilities | 48 438 | 35 522 | 19 581 | 13 629 | 20 333 | 24 355 |
| Trade Debtors Trade Receivables | 10 999 | 8 694 | 14 009 | 17 209 | 13 038 | |
| Amount Specific Advance Or Credit Directors | 12 737 | 16 638 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 737 | 27 569 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 668 | |||||
| Fixed Assets | 18 990 | 10 213 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Unit 3F 110 Coast Road West Mersea Colchester CO5 8NA England to Unit 3G 110 Coast Road West Mersea Colchester CO5 8NA on 2023-11-04 filed on: 4th, November 2023 |
address | Free Download (1 page) |
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