Founded in 2014, Zizcam, classified under reg no. 09154024 is an active company. Currently registered at 96 Rolleston Drive NG5 7JP, Nottingham the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 4 directors, namely John B., Nigel C. and Nathanael D. and others. Of them, Nathanael D., Paul L. have been with the company the longest, being appointed on 30 July 2014 and John B. and Nigel C. have been with the company for the least time - from 1 March 2020. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 96 Rolleston Drive |
| Office Address2 | Arnold |
| Town | Nottingham |
| Post code | NG5 7JP |
| Country of origin | United Kingdom |
| Registration Number | 09154024 |
| Date of Incorporation | Wed, 30th Jul 2014 |
| Industry | Manufacture of other electrical equipment |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 01 March 2020
Position: Director
Appointed: 01 March 2020
Position: Director
Appointed: 30 July 2014
Position: Director
Appointed: 30 July 2014
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Ziztel Limited from Nottingham, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Nathanael D. This PSC owns 25-50% shares.
Ziztel Limited
96 Rolleston Drive, Arnold, Nottingham, NG5 7JP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07197681 |
| Notified on | 21 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nathanael D.
| Notified on | 6 April 2016 |
| Ceased on | 23 September 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -4 168 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 537 | 780 | 38 | 16 | 9 193 | 538 | 1 041 | 35 | |
| Current Assets | 25 732 | 8 353 | 7 149 | 173 436 | 123 389 | 86 981 | 140 538 | 93 853 | 838 213 |
| Debtors | 508 | 1 816 | 6 369 | 120 447 | 64 678 | 11 514 | 12 443 | 22 445 | 382 000 |
| Other Debtors | 1 816 | 1 621 | 26 421 | 10 823 | 12 443 | 22 445 | 95 955 | ||
| Property Plant Equipment | 523 | 349 | 174 | ||||||
| Total Inventories | 52 951 | 58 695 | 66 274 | 127 557 | 70 367 | 456 178 | |||
| Cash Bank In Hand | 25 224 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 168 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -4 268 | ||||||||
| Shareholder Funds | -4 168 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 27 980 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 27 980 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 980 | ||||||||
| Accrued Liabilities | 755 | 1 555 | 800 | 800 | 800 | 1 000 | 402 481 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 175 | 349 | 524 | 698 | 698 | ||||
| Amounts Owed By Directors | 27 980 | ||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 26 520 | ||||||||
| Creditors | 38 746 | 104 648 | 264 860 | 415 692 | 435 799 | 540 438 | 840 658 | 1 560 295 | |
| Deferred Tax Asset Debtors | 266 987 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 174 | 175 | 174 | |||||
| Loans From Directors | 6 425 | 6 425 | |||||||
| Net Current Assets Liabilities | 25 732 | -30 393 | -97 499 | -91 424 | -292 303 | -348 818 | -399 900 | -746 805 | -722 082 |
| Other Creditors | 38 745 | 60 000 | 130 363 | 253 819 | 399 146 | 501 897 | 803 394 | 1 088 432 | |
| Other Remaining Borrowings | 26 520 | 81 573 | 35 304 | 35 304 | 35 304 | 35 304 | 35 304 | ||
| Other Taxation Social Security Payable | 9 319 | ||||||||
| Prepayments | 259 | 19 058 | |||||||
| Property Plant Equipment Gross Cost | 698 | 698 | 698 | 698 | 698 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 698 | ||||||||
| Total Assets Less Current Liabilities | 25 732 | -30 393 | -97 499 | -90 901 | -291 954 | -348 644 | -399 900 | -746 805 | -722 082 |
| Trade Creditors Trade Payables | 1 | 10 948 | 35 625 | 125 769 | 549 | 2 437 | 960 | 34 078 | |
| Trade Debtors Trade Receivables | 4 748 | 92 467 | 37 998 | 691 | |||||
| Creditors Due After One Year | 29 900 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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