Zac-Tec Bioservices Limited was formally closed on 2022-09-27.
Zac-tec Bioservices was a private limited company that could have been found at The Old Post Office, 41-43 Market Place, Chippenham, SN15 3HR, Wiltshire, ENGLAND. Its full net worth was estimated to be 191 pounds, while the fixed assets the company owned totalled up to 5124 pounds. This company (formally started on 1999-12-15) was run by 1 director and 1 secretary.
Director Michael Z. who was appointed on 15 December 1999.
Among the secretaries, we can name:
Margaret Z. appointed on 15 December 1999.
The company was officially classified as "other business support service activities not elsewhere classified" (82990).
The last confirmation statement was filed on 2021-12-15 and last time the annual accounts were filed was on 31 August 2021.
2015-12-15 is the date of the most recent annual return.
Office Address | The Old Post Office |
Office Address2 | 41-43 Market Place |
Town | Chippenham |
Post code | SN15 3HR |
Country of origin | United Kingdom |
Registration Number | 03894517 |
Date of Incorporation | Wed, 15th Dec 1999 |
Date of Dissolution | Tue, 27th Sep 2022 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 23 years old |
Account next due date | Wed, 31st May 2023 |
Account last made up date | Tue, 31st Aug 2021 |
Next confirmation statement due date | Thu, 29th Dec 2022 |
Last confirmation statement dated | Wed, 15th Dec 2021 |
Michael Z.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Margaret Z.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-08-31 |
Net Worth | 191 | 1 084 | 696 | 26 696 | 1 068 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 24 738 | 4 317 | 32 709 | 58 543 | 12 201 | ||||||
Cash Bank On Hand | 12 201 | 11 296 | 10 550 | 10 926 | 10 794 | 6 260 | 6 408 | ||||
Current Assets | 25 187 | 42 363 | 47 092 | 63 657 | 13 045 | 12 140 | 10 729 | 15 044 | 12 456 | 6 851 | 6 408 |
Debtors | 449 | 37 192 | 14 383 | 5 114 | 844 | 844 | 179 | 4 118 | 1 662 | 591 | |
Net Assets Liabilities | 1 068 | -245 | -1 119 | -404 | -872 | -2 184 | -4 024 | ||||
Net Assets Liabilities Including Pension Asset Liability | 191 | 1 084 | 696 | 26 696 | 1 068 | ||||||
Other Debtors | 424 | 424 | 179 | 221 | 286 | 76 | |||||
Property Plant Equipment | 8 089 | 4 127 | 3 571 | 5 542 | 4 640 | 3 320 | |||||
Stocks Inventory | 854 | ||||||||||
Tangible Fixed Assets | 5 124 | 4 661 | 8 854 | 9 485 | 8 089 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 91 | 984 | 596 | 26 596 | 968 | ||||||
Shareholder Funds | 191 | 1 084 | 696 | 26 696 | 1 068 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 590 | 6 314 | 7 245 | 8 894 | 10 355 | 11 675 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -788 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 18 654 | 15 888 | 15 042 | 20 044 | 17 086 | 11 724 | 10 432 | ||||
Creditors Due Within One Year | 29 493 | 45 374 | 53 785 | 44 800 | 18 654 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 842 | 11 675 | |||||||||
Disposals Property Plant Equipment | 7 238 | 14 995 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 566 | 931 | 1 649 | 1 461 | 1 320 | ||||||
Net Current Assets Liabilities | -4 306 | -3 011 | -6 693 | 18 857 | -5 609 | -3 748 | -4 313 | -5 000 | -4 630 | -4 873 | -4 024 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | ||||||||||
Other Creditors | 18 398 | 15 888 | 14 950 | 19 995 | 16 891 | 11 724 | 10 406 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss | -1 313 | ||||||||||
Property Plant Equipment Gross Cost | 17 679 | 10 441 | 10 816 | 14 436 | 14 995 | 14 995 | |||||
Provisions | 1 412 | 624 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 412 | 624 | 377 | 946 | 882 | 631 | |||||
Provisions For Liabilities Charges | 627 | 566 | 1 465 | 1 646 | 1 412 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 946 | 6 854 | 3 239 | 2 604 | |||||||
Tangible Fixed Assets Cost Or Valuation | 30 518 | 23 622 | 25 787 | 29 026 | 17 679 | ||||||
Tangible Fixed Assets Depreciation | 25 394 | 18 961 | 16 933 | 19 541 | 9 590 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 370 | 2 661 | 2 608 | 2 806 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 803 | 4 689 | 12 757 | ||||||||
Tangible Fixed Assets Disposals | 7 842 | 4 689 | 13 951 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 375 | 3 620 | 559 | ||||||||
Total Assets Less Current Liabilities | 818 | 1 650 | 2 161 | 28 342 | 2 480 | 379 | -742 | 542 | 10 | -1 553 | -4 024 |
Trade Creditors Trade Payables | 256 | 92 | 49 | 195 | 26 | ||||||
Trade Debtors Trade Receivables | 420 | 420 | 3 897 | 1 376 | 515 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Aug 2021 filed on: 28th, June 2022 |
accounts | Free Download (7 pages) |
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