Zaltron started in year 1999 as Private Limited Company with registration number 03798154. The Zaltron company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Canvey Island at 12-16 Lionel Road. Postal code: SS8 9DE.
There is a single director in the company at the moment - John R., appointed on 29 June 1999. In addition, a secretary was appointed - Malcolm R., appointed on 29 June 1999. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12-16 Lionel Road |
| Town | Canvey Island |
| Post code | SS8 9DE |
| Country of origin | United Kingdom |
| Registration Number | 03798154 |
| Date of Incorporation | Tue, 29th Jun 1999 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 25 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Secretary
Appointed: 29 June 1999
Position: Director
Appointed: 29 June 1999
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is John R. The abovementioned PSC and has 75,01-100% shares.
John R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 5 804 | 4 887 | 40 | 29 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 839 | 8 599 | 4 326 | 8 261 | 1 548 | 4 438 | 5 931 | |||
| Current Assets | 13 241 | 16 578 | 14 535 | 12 815 | 22 499 | 22 575 | 14 136 | 8 087 | 20 742 | 15 206 |
| Debtors | 10 800 | 5 071 | 4 663 | 4 976 | 12 900 | 17 249 | 4 875 | 5 739 | 15 704 | 8 775 |
| Net Assets Liabilities | 30 | 715 | 39 | 5 377 | 5 | 5 | 183 | |||
| Other Debtors | 14 | 3 282 | 4 875 | 2 619 | 6 734 | |||||
| Property Plant Equipment | 2 983 | 1 145 | 4 370 | 3 464 | 2 509 | 7 293 | 4 456 | |||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 800 | 600 | 500 | |||
| Cash Bank In Hand | 441 | 10 007 | 8 372 | 6 839 | ||||||
| Stocks Inventory | 2 000 | 1 500 | 1 500 | 1 000 | ||||||
| Tangible Fixed Assets | 6 533 | 7 387 | 5 445 | 2 983 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 5 802 | 4 885 | 38 | 27 | ||||||
| Shareholder Funds | 5 804 | 4 887 | 40 | 29 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 128 | 25 966 | 27 228 | 28 592 | 29 935 | 6 829 | 9 666 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 933 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 15 172 | 22 712 | 26 076 | 11 565 | 10 114 | 26 644 | 18 632 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 838 | 1 262 | 1 364 | 1 343 | 1 136 | 2 837 | ||||
| Net Current Assets Liabilities | 578 | -1 022 | -4 316 | -2 358 | -213 | -3 501 | 2 571 | -2 027 | -5 902 | -3 426 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||||
| Other Creditors | 9 703 | 17 373 | 21 063 | 4 416 | 2 062 | 24 294 | 12 550 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 242 | |||||||||
| Other Disposals Property Plant Equipment | 24 255 | |||||||||
| Other Taxation Social Security Payable | 5 469 | 5 339 | 5 013 | 7 149 | 8 052 | 2 350 | 6 082 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 27 111 | 27 111 | 31 598 | 32 056 | 32 444 | 14 122 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 596 | 217 | 830 | 658 | 477 | 1 386 | 847 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 487 | 458 | 388 | |||||||
| Total Assets Less Current Liabilities | 7 111 | 6 365 | 1 129 | 625 | 932 | 869 | 6 035 | 482 | 1 391 | 1 030 |
| Trade Debtors Trade Receivables | 4 962 | 9 618 | 17 249 | 3 120 | 8 970 | 8 775 | ||||
| Creditors Due Within One Year | 12 663 | 17 600 | 18 851 | 15 173 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Provisions For Liabilities Charges | 1 307 | 1 478 | 1 089 | 596 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 15th, March 2023 |
accounts | Free Download (8 pages) |
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