Zhc Systems started in year 2003 as Private Limited Company with registration number 04738637. The Zhc Systems company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Cambridgeshire at 20 Panton Street. Postal code: CB2 1HP. Since September 17, 2013 Zhc Systems Limited is no longer carrying the name Iendian.
The company has one director. Toby C., appointed on 10 May 2007. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 20 Panton Street |
Office Address2 | Cambridge |
Town | Cambridgeshire |
Post code | CB2 1HP |
Country of origin | United Kingdom |
Registration Number | 04738637 |
Date of Incorporation | Thu, 17th Apr 2003 |
Industry | Manufacture of computers and peripheral equipment |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Toby C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Toby C.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Iendian | September 17, 2013 |
Balloonz (over 2006) | June 17, 2008 |
Toby Churchill Properties | December 5, 2006 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 46 508 | -29 634 | -87 528 | -130 754 | -184 868 | |||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 30 232 | 1 036 | 1 529 | 138 | 68 | |||||
Current Assets | 62 902 | 21 722 | 1 770 | 2 373 | 2 769 | 795 | 2 747 | 1 838 | 8 776 | 5 259 |
Debtors | 32 670 | 20 686 | 241 | 2 235 | 2 701 | 795 | 1 645 | 742 | ||
Cash Bank On Hand | 1 102 | 1 096 | ||||||||
Net Assets Liabilities | -335 522 | -349 875 | -367 235 | |||||||
Other Debtors | 795 | 1 645 | 742 | |||||||
Property Plant Equipment | 2 136 | 2 863 | 1 997 | |||||||
Tangible Fixed Assets | 2 343 | 1 445 | 548 | 1 079 | 2 658 | |||||
Net Assets Liabilities Including Pension Asset Liability | 46 508 | -29 634 | -87 528 | -130 754 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 46 408 | -29 734 | -87 628 | -130 854 | -184 968 | |||||
Shareholder Funds | 46 508 | -29 634 | -87 528 | -130 754 | -184 868 | |||||
Other | ||||||||||
Amount Due From To Related Party | -187 395 | |||||||||
Creditors Due After One Year | 187 395 | |||||||||
Creditors Due Within One Year | 18 263 | 52 801 | 89 846 | 134 206 | 2 900 | |||||
Net Assets Liability Excluding Pension Asset Liability | -130 754 | -184 868 | ||||||||
Net Current Assets Liabilities | 44 639 | -31 079 | -88 076 | -131 833 | -131 | -292 559 | -327 247 | -337 519 | -311 408 | -369 152 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Accrued Liabilities Deferred Income | 2 900 | 2 900 | 3 200 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 406 | 7 337 | 8 203 | |||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 229 | |||||||||
Creditors | 293 354 | 329 994 | 339 357 | 39 598 | 374 411 | |||||
Fixed Assets | 1 445 | 548 | 1 079 | 1 997 | 1 131 | 1 917 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 931 | 866 | ||||||||
Other Creditors | 290 225 | 325 143 | 334 957 | |||||||
Property Plant Equipment Gross Cost | 8 542 | 10 200 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 658 | |||||||||
Total Assets Less Current Liabilities | 46 982 | -29 634 | -87 528 | -130 754 | 2 527 | -290 423 | -324 384 | -335 522 | -310 277 | -367 235 |
Trade Creditors Trade Payables | 1 951 | 1 200 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 998 | 2 147 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 590 | 3 590 | 3 590 | 4 588 | 6 735 | |||||
Tangible Fixed Assets Depreciation | 1 247 | 2 145 | 3 042 | 3 509 | 4 077 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 897 | 467 | 568 | |||||||
Provisions For Liabilities Charges | 474 | |||||||||
Advances Credits Directors | 4 825 | |||||||||
Advances Credits Made In Period Directors | 4 700 | |||||||||
Advances Credits Repaid In Period Directors | 8 575 | |||||||||
Amount Specific Advance Or Credit Directors | 49 701 | 86 946 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 5th, July 2023 |
accounts | Free Download (4 pages) |
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