Z3 Digital started in year 2013 as Private Limited Company with registration number 08511104. The Z3 Digital company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Lichfield at Loxley House. Postal code: WS13 6QZ.
The company has 2 directors, namely Richard H., Scott R.. Of them, Richard H., Scott R. have been with the company the longest, being appointed on 30 April 2013. As of 27 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | Loxley House |
Office Address2 | 11 Swan Road |
Town | Lichfield |
Post code | WS13 6QZ |
Country of origin | United Kingdom |
Registration Number | 08511104 |
Date of Incorporation | Tue, 30th Apr 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Richard H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Scott R. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard H.
Notified on | 30 April 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Scott R.
Notified on | 30 April 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 2023-04-30 |
Net Worth | 34 | 834 | 11 828 | |||||||
Balance Sheet | ||||||||||
Current Assets | 2 553 | 7 616 | 29 481 | 41 782 | 25 695 | 25 428 | 21 684 | 32 311 | 40 226 | 25 177 |
Cash Bank In Hand | 2 553 | 7 616 | 858 | |||||||
Debtors | 0 | 28 623 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 34 | 834 | 11 828 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 24 | 824 | 11 818 | |||||||
Shareholder Funds | 34 | 834 | 11 828 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 150 | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | ||||||
Creditors | 11 503 | 17 362 | 21 697 | 28 154 | 30 470 | 26 000 | 34 451 | 43 647 | ||
Fixed Assets | 1 048 | 786 | 589 | 639 | 479 | 360 | ||||
Net Current Assets Liabilities | 34 | 834 | 11 828 | 24 420 | 3 998 | -2 726 | -8 786 | 6 311 | 5 775 | -18 470 |
Total Assets Less Current Liabilities | 34 | 834 | 11 828 | 24 420 | 5 046 | -1 940 | -8 197 | 6 950 | 6 254 | -18 110 |
Advances Credits Directors | 132 | 758 | 821 | 2 406 | 9 206 | |||||
Advances Credits Made In Period Directors | 132 | 626 | 63 | 1 585 | 6 800 | |||||
Creditors Due Within One Year Total Current Liabilities | 2 519 | 6 782 | 17 653 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 30th April 2023 filed on: 10th, May 2023 |
confirmation statement | Free Download (3 pages) |
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