Zicam Systems Group started in year 1996 as Private Limited Company with registration number 03210691. The Zicam Systems Group company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Bromsgrove at Unit 9 Topaz Business Park. Postal code: B61 0GD. Since 2022/12/15 Zicam Systems Group Ltd is no longer carrying the name Zicam Integrated Security.
Currently there are 3 directors in the the firm, namely David S., Donna D. and Milan M.. In addition one secretary - Milan M. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 9 Topaz Business Park |
Office Address2 | Topaz Way |
Town | Bromsgrove |
Post code | B61 0GD |
Country of origin | United Kingdom |
Registration Number | 03210691 |
Date of Incorporation | Tue, 11th Jun 1996 |
Industry | Security systems service activities |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Milan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Milan M.
Notified on | 30 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Zicam Integrated Security | December 15, 2022 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 209 193 | 286 909 | 103 698 | 375 702 | 435 713 | 491 874 | 427 486 | 394 227 |
Current Assets | 566 665 | 659 757 | 687 511 | 1 173 705 | 1 222 649 | 1 281 898 | 1 368 686 | 2 480 423 |
Debtors | 239 637 | 328 468 | 556 145 | 668 132 | 657 042 | 705 958 | 798 794 | 1 969 769 |
Net Assets Liabilities | 202 418 | 277 577 | 176 020 | 296 538 | 443 064 | 511 009 | 402 930 | 413 157 |
Other Debtors | 16 998 | 14 848 | 33 623 | 39 619 | 24 480 | 27 402 | 36 001 | 66 177 |
Property Plant Equipment | 127 016 | 113 407 | 105 255 | 64 340 | 48 343 | 77 128 | 448 254 | 639 044 |
Total Inventories | 117 835 | 44 380 | 27 668 | 129 871 | 129 894 | 84 066 | 142 406 | 116 427 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 9 135 | 9 416 | 5 188 | 10 576 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 934 | 281 | 27 643 | 38 162 | 11 635 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 072 | 464 | 13 686 | 32 774 | 10 576 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 156 967 | 165 446 | 164 509 | 144 329 | 149 714 | 141 569 | 144 168 | 172 284 |
Average Number Employees During Period | 20 | 20 | 21 | 21 | 21 | 26 | 33 | |
Bank Borrowings Overdrafts | 33 803 | 21 555 | 140 691 | 63 643 | 40 857 | 75 857 | 238 535 | 214 792 |
Creditors | 49 771 | 11 486 | 155 514 | 72 518 | 40 857 | 94 886 | 284 830 | 402 629 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 055 | 9 797 | 43 911 | 9 450 | 24 264 | 22 949 | 30 439 | |
Disposals Property Plant Equipment | 27 318 | 51 850 | 61 095 | 12 150 | 57 245 | 44 745 | 94 335 | |
Finance Lease Liabilities Present Value Total | 15 968 | 11 486 | 14 823 | 8 875 | 8 875 | 12 323 | 36 077 | 63 830 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 398 | 16 615 | 16 615 | 8 974 | 35 843 | 47 211 | 122 962 | |
Increase Decrease In Property Plant Equipment | 16 995 | 34 045 | 46 439 | 74 022 | 272 530 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 535 | 15 093 | 23 731 | 14 835 | 16 119 | 25 548 | 58 555 | |
Net Current Assets Liabilities | 138 086 | 187 183 | 240 581 | 313 720 | 441 861 | 539 906 | 259 086 | 200 682 |
Number Shares Issued But Not Fully Paid | 32 667 | 32 667 | 29 334 | 29 334 | 29 334 | 29 334 | ||
Number Shares Issued Fully Paid | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
Other Creditors | 103 590 | 124 440 | 125 786 | 115 115 | 178 894 | 162 417 | 294 274 | 547 160 |
Other Taxation Social Security Payable | 80 317 | 154 461 | 150 477 | 174 593 | 207 555 | 232 435 | 308 932 | 526 884 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 283 983 | 58 745 | 66 290 | 208 669 | 198 057 | 218 697 | 592 422 | 811 328 |
Provisions For Liabilities Balance Sheet Subtotal | 12 913 | 11 527 | 14 302 | 9 004 | 6 283 | 11 139 | 19 580 | 24 041 |
Total Additions Including From Business Combinations Property Plant Equipment | 22 188 | 42 761 | 1 538 | 77 885 | 418 470 | 313 241 | ||
Total Assets Less Current Liabilities | 265 102 | 300 590 | 345 836 | 378 060 | 490 204 | 617 034 | 707 340 | 839 827 |
Trade Creditors Trade Payables | 215 454 | 150 948 | 139 744 | 543 428 | 363 148 | 311 981 | 426 316 | 1 118 526 |
Trade Debtors Trade Receivables | 222 639 | 313 620 | 522 522 | 628 513 | 632 562 | 678 556 | 762 793 | 1 903 592 |
Bank Borrowings | 98 693 | 282 536 | 238 133 | |||||
Fixed Assets | 448 254 | 639 145 | ||||||
Investments Fixed Assets | 101 | |||||||
Other Investments Other Than Loans | 101 | |||||||
Total Borrowings | 8 875 | 130 045 | 364 908 | 489 800 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, November 2023 |
accounts | Free Download (12 pages) |
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