Founded in 2015, Zinc Communications Group, classified under reg no. 09536283 is an active company. Currently registered at 7 Gordon Road BR3 3QE, Beckenham the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. James E., appointed on 10 April 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Gordon Road |
Town | Beckenham |
Post code | BR3 3QE |
Country of origin | United Kingdom |
Registration Number | 09536283 |
Date of Incorporation | Fri, 10th Apr 2015 |
Industry | Public relations and communications activities |
End of financial Year | 31st December |
Company age | 9 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, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is James E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James E.
Notified on | 10 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 8 554 | 23 268 | 16 287 | 9 717 | 15 520 | 12 814 | 26 019 | 59 058 |
Current Assets | 10 012 | 23 268 | 19 725 | 20 697 | 36 524 | 37 734 | 45 631 | 82 358 |
Debtors | 1 458 | 3 438 | 10 980 | 21 004 | 24 920 | 19 612 | 23 300 | |
Net Assets Liabilities | 13 | 9 536 | 8 036 | 6 105 | 14 780 | 117 | 124 | 6 969 |
Other Debtors | 1 458 | 9 253 | 9 501 | 8 893 | 9 507 | |||
Property Plant Equipment | 699 | 1 392 | 521 | |||||
Cash Bank In Hand | 8 554 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 | |||||||
Tangible Fixed Assets | 699 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 3 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 350 | 1 222 | 2 093 | 2 614 | 2 614 | 2 614 | 2 614 | 2 614 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 565 | |||||||
Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 20 000 | 14 109 | 9 850 | |||||
Bank Overdrafts | 4 116 | 4 116 | ||||||
Corporation Tax Payable | 7 364 | 9 993 | ||||||
Creditors | 10 558 | 14 845 | 12 105 | 14 592 | 21 744 | 17 617 | 31 398 | 65 539 |
Increase From Depreciation Charge For Year Property Plant Equipment | 872 | 871 | 521 | |||||
Net Current Assets Liabilities | -546 | 8 423 | 7 620 | 6 105 | 14 780 | 20 117 | 14 233 | 16 819 |
Other Creditors | 2 313 | 3 715 | 1 288 | 1 948 | 917 | 1 042 | 657 | 26 568 |
Other Taxation Social Security Payable | 330 | |||||||
Property Plant Equipment Gross Cost | 1 049 | 2 614 | 2 614 | 2 614 | 2 614 | 2 614 | 2 614 | 2 614 |
Provisions For Liabilities Balance Sheet Subtotal | 140 | 279 | 105 | |||||
Taxation Social Security Payable | 10 323 | 10 133 | 10 800 | 19 807 | 15 135 | 25 425 | 30 619 | |
Total Assets Less Current Liabilities | 153 | 9 815 | 8 141 | 6 105 | 14 780 | 20 117 | 14 233 | 16 819 |
Trade Creditors Trade Payables | 881 | 807 | 684 | 1 844 | 1 020 | 1 440 | 1 200 | 4 236 |
Trade Debtors Trade Receivables | 3 438 | 1 727 | 11 503 | 16 027 | 10 105 | 23 300 | ||
Capital Employed | 13 | |||||||
Creditors Due Within One Year | 10 558 | |||||||
Number Shares Allotted | 10 | |||||||
Number Shares Allotted Increase Decrease During Period | 10 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 140 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 1 049 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 049 | |||||||
Tangible Fixed Assets Depreciation | 350 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 350 | |||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 21st, September 2023 |
accounts | Free Download (6 pages) |
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