Zilica Limited in Bray BERKSHIRE

Zilica Limited BERKSHIRE

Founded in 2003, Zilica, classified under reg no. 04888553 is an active company. Currently registered at 8 Hasting Close SL6 2DA, Berkshire the company has been in the business for 21 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

The company has one director. Leslie L., appointed on 5 September 2003. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex secretary - Litwin T.. There were no ex directors.

Zilica Limited Address / Contact

Office Address	8 Hasting Close
Office Address2	Bray
Town	Berkshire
Post code	SL6 2DA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04888553
Date of Incorporation	Thu, 4th Sep 2003
Industry	Wholesale of electronic and telecommunications equipment and parts
End of financial Year	30th September
Company age	21 years old
Account next due date	Sun, 30th Jun 2024 (47 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 5th May 2024 (2024-05-05)
Last confirmation statement dated	Fri, 21st Apr 2023

Company staff

Leslie L.

Position: Director

Appointed: 05 September 2003

Litwin T.

Position: Secretary

Appointed: 05 September 2003

Resigned: 09 February 2012

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 04 September 2003

Resigned: 05 September 2003

@ukplc Client Director Ltd

Position: Corporate Nominee Director

Appointed: 04 September 2003

Resigned: 05 September 2003

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Leslie L. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Leslie L. This PSC owns 75,01-100% shares.

Leslie L.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Leslie L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	641 998	539 907	655 330	636 806	857 147	808 626	790 095
Current Assets	1 033 649	1 082 049	1 064 680	1 197 364	1 495 801	1 554 368	1 431 090
Debtors	211 337	309 398	145 466	264 225	218 096	308 359	287 448
Net Assets Liabilities	931 954	1 054 264	1 113 123	1 230 402	1 485 127	1 570 328	1 453 800
Other Debtors	85 823	94 013	61 693	111 508	114 094	112 368	124 307
Property Plant Equipment	17 470	98 861	146 670	159 583	126 408	157 834	246 042
Total Inventories	180 314	232 744	263 884	296 333	420 558	437 383	353 547

Other
Accumulated Amortisation Impairment Intangible Assets	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	14 981	26 968	44 495	76 068	114 082	124 167	131 705
Average Number Employees During Period				5	5	6	6
Creditors	89 395	96 479	84 267	113 213	127 244	115 490	164 594
Increase From Depreciation Charge For Year Property Plant Equipment		17 319	32 491	47 063	51 662	54 342	57 202
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	944 254	985 570	980 413	1 084 151	1 368 557	1 438 878	1 266 496
Number Shares Issued Fully Paid		1
Other Creditors	3 508	6 005	18 022	13 516	7 751	8 697	5 327
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 332	14 963	15 489		44 258	49 664
Other Disposals Property Plant Equipment		17 375	43 774	36 295	16 962	92 391	72 661
Other Taxation Social Security Payable	57 998	76 834	51 091	81 350	101 529	42 776	44 227
Par Value Share		1
Property Plant Equipment Gross Cost	32 450	125 829	191 166	235 652	240 490	282 002	377 747
Provisions For Liabilities Balance Sheet Subtotal	29 770	30 167	13 960	13 332	9 838	26 384	58 738
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-13 648
Total Additions Including From Business Combinations Property Plant Equipment		110 754	109 111	80 781	21 800	133 902	168 406
Total Assets Less Current Liabilities	961 724	1 084 431	1 127 083	1 243 734	1 494 965	1 596 712	1 512 538
Trade Creditors Trade Payables	27 889	13 640	15 154	18 347	17 964	64 017	115 040
Trade Debtors Trade Receivables	125 514	215 385	83 773	152 717	104 002	195 991	163 141

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 14th, June 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 14th, June 2023	accounts	Free Download (11 pages)
MA	Memorandum and Articles of Association filed on: 25th, October 2022	incorporation	Free Download (12 pages)
RESOLUTIONS	Resolutions: Resolution of varying share rights or name, Resolution of adoption of Articles of Association filed on: 25th, October 2022	resolution	Free Download (1 page)
SH08	Change of share class name or designation filed on: 25th, October 2022	capital	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution of varying share rights or name filed on: 7th, September 2022	resolution	Free Download (1 page)
SH08	Change of share class name or designation filed on: 7th, September 2022	capital	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 13th, June 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 28th, June 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 19th, June 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 21st, June 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 12th, June 2018	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 25th, May 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 31st, May 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-04 filed on: 11th, September 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-09-11: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 13th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-09-04 filed on: 15th, September 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 2nd, May 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-09-04 filed on: 11th, September 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-05-17: 1000.00 GBP filed on: 10th, July 2013	capital	Free Download (4 pages)
RESOLUTIONS	Resolutions: Resolution of varying share rights or name filed on: 10th, July 2013	resolution	Free Download (4 pages)
SH08	Change of share class name or designation filed on: 10th, July 2013	capital	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 6th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-09-04 filed on: 17th, October 2012	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2012-04-12: 3.00 GBP filed on: 5th, October 2012	capital	Free Download (7 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 18th, July 2012	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 18th, July 2012	resolution	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 29th, June 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-09-04 filed on: 5th, September 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 12th, May 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-09-04 filed on: 14th, September 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 14th, May 2010	accounts	Free Download (7 pages)
363a	Period up to 2009-09-09 - Annual return with full member list filed on: 9th, September 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 25th, July 2009	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 31/03/2009 to 30/09/2008 filed on: 27th, May 2009	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 27th, December 2008	accounts	Free Download (5 pages)
363a	Period up to 2008-09-05 - Annual return with full member list filed on: 5th, September 2008	annual return	Free Download (4 pages)
363a	Period up to 2007-09-05 - Annual return with full member list filed on: 5th, September 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 25th, July 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 4th, January 2007	accounts	Free Download (7 pages)
363a	Period up to 2006-09-19 - Annual return with full member list filed on: 19th, September 2006	annual return	Free Download (3 pages)
363a	Period up to 2005-09-06 - Annual return with full member list filed on: 6th, September 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 6th, July 2005	accounts	Free Download (6 pages)
88(2)R	Alloted 2 shares on 2005-03-18. Value of each share 1 £, total number of shares: 3. filed on: 9th, April 2005	capital	Free Download (2 pages)
RESOLUTIONS	Resolution regarding election filed on: 30th, March 2005	resolution
RESOLUTIONS	Resolutions: Resolution of varying share rights or name filed on: 30th, March 2005	resolution
RESOLUTIONS	Resolution regarding election filed on: 30th, March 2005	resolution
RESOLUTIONS	Resolution regarding election filed on: 30th, March 2005	resolution
RESOLUTIONS	Resolution regarding election filed on: 30th, March 2005	resolution
RESOLUTIONS	Resolution regarding election filed on: 30th, March 2005	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 30th, March 2005	resolution	Free Download (1 page)
363s	Period up to 2004-11-17 - Annual return with full member list filed on: 17th, November 2004	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/09/04 to 31/03/04 filed on: 1st, June 2004	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2004-03-31 filed on: 1st, June 2004	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 4th, September 2003	incorporation	Free Download (13 pages)