Founded in 2014, Zone Testing Services, classified under reg no. 09123528 is an active company. Currently registered at 24 The Mall SN1 4JG, Swindon the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2023.
The company has one director. Lee B., appointed on 9 July 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 The Mall |
| Town | Swindon |
| Post code | SN1 4JG |
| Country of origin | United Kingdom |
| Registration Number | 09123528 |
| Date of Incorporation | Wed, 9th Jul 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Wed, 30th Apr 2025 (337 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 09 July 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Lee B. The abovementioned PSC and has 75,01-100% shares.
Lee B.
| Notified on | 12 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 18 498 | 44 199 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 25 166 | 55 376 | |||||||
| Current Assets | 33 951 | 64 400 | 79 473 | 77 833 | 91 396 | 44 754 | 42 035 | 41 074 | 36 056 |
| Debtors | 8 785 | 9 024 | |||||||
| Tangible Fixed Assets | 583 | 437 | |||||||
| Net Assets Liabilities | 39 629 | 34 591 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 18 497 | 44 198 | |||||||
| Shareholder Funds | 18 498 | 44 199 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 871 | 1 087 | 1 510 | 1 510 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 447 | 1 087 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 663 | 1 510 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 20 638 | 22 255 | 20 228 | 22 954 | 1 523 | 1 523 | 1 510 | 1 510 | |
| Creditors Due Within One Year | 16 036 | 20 638 | |||||||
| Debtors Due After One Year | -1 | ||||||||
| Fixed Assets | 437 | 329 | 248 | 776 | 533 | 301 | 77 | 58 | |
| Net Current Assets Liabilities | 17 915 | 43 762 | 57 218 | 57 605 | 68 442 | 43 231 | 40 512 | 39 564 | 34 546 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 778 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 778 | ||||||||
| Tangible Fixed Assets Depreciation | 195 | 341 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 195 | 146 | |||||||
| Total Assets Less Current Liabilities | 18 498 | 44 199 | 57 547 | 57 853 | 69 218 | 43 764 | 40 813 | 39 642 | 34 604 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 | 13 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 24th, October 2023 |
accounts | Free Download (4 pages) |
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