Zokit Ltd. is a private limited company that can be found at 15 Neptune Court, Cardiff CF24 5PJ. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-09-25, this 4-year-old company is run by 1 director.
Director Neil L., appointed on 25 September 2019.
The company is classified as "activities of business and employers membership organizations" (Standard Industrial Classification: 94110).
The last confirmation statement was filed on 2023-10-08 and the date for the following filing is 2024-10-22. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 15 Neptune Court |
| Town | Cardiff |
| Post code | CF24 5PJ |
| Country of origin | United Kingdom |
| Registration Number | 12225867 |
| Date of Incorporation | Wed, 25th Sep 2019 |
| Industry | Activities of business and employers membership organizations |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 25 September 2019
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Neil L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil L.
| Notified on | 25 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 19 867 | 22 524 | 16 707 | 3 973 |
| Current Assets | 13 874 | 13 272 | 16 044 | 24 077 |
| Debtors | -5 993 | -9 252 | -663 | 20 104 |
| Net Assets Liabilities | 276 | 800 | 3 251 | 1 436 |
| Other Debtors | -9 747 | -15 181 | -3 782 | 14 867 |
| Property Plant Equipment | 576 | 300 | 23 | |
| Other | ||||
| Version Production Software | 2 022 | 2 021 | 2 023 | |
| Accrued Liabilities | 10 263 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 254 | 530 | 807 | 830 |
| Bank Borrowings | 7 326 | 5 081 | ||
| Bank Borrowings Overdrafts | 10 400 | 10 400 | ||
| Creditors | 14 174 | 12 772 | 5 490 | 17 560 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 276 | 23 | ||
| Net Current Assets Liabilities | -300 | 500 | 10 554 | 6 517 |
| Other Creditors | 78 | |||
| Property Plant Equipment Gross Cost | 830 | 830 | 830 | 830 |
| Recoverable Value-added Tax | 258 | |||
| Taxation Social Security Payable | 141 | 202 | 1 880 | 2 056 |
| Total Assets Less Current Liabilities | 10 577 | 6 517 | ||
| Trade Creditors Trade Payables | 1 044 | 258 | 1 477 | 3 560 |
| Trade Debtors Trade Receivables | 3 754 | 5 929 | 3 119 | 4 979 |
| Value-added Tax Payable | 2 589 | 1 912 | 2 055 | 1 681 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/08 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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