BizStats
You are here: bizstats.co.uk > a-z index > Z list > ZO list

Zotic Ltd BRISTOL

Zotic started in year 2005 as Private Limited Company with registration number 05511172. The Zotic company has been functioning successfully for 19 years now and its status is liquidation. The firm's office is based in Bristol at C/o Bishop Fleming Llp. Postal code: BS1 6FL.

Zotic Ltd Address / Contact

Office Address C/o Bishop Fleming Llp
Office Address2 10 Temple Back
Town Bristol
Post code BS1 6FL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05511172
Date of Incorporation Mon, 18th Jul 2005
Industry Treatment and coating of metals
Industry Manufacture of cutlery
End of financial Year 30th June
Company age 19 years old
Account next due date Wed, 30th Jun 2021 (1023 days after)
Account last made up date Sun, 30th Jun 2019
Next confirmation statement due date Sat, 29th Aug 2020 (2020-08-29)
Last confirmation statement dated Thu, 18th Jul 2019

Company staff

Tony H.

Position: Director

Appointed: 18 February 2011

John B.

Position: Director

Appointed: 18 July 2005

Manicom Limited

Position: Corporate Secretary

Appointed: 21 January 2011

Resigned: 13 January 2020

Gerald D.

Position: Secretary

Appointed: 18 July 2005

Resigned: 30 June 2010

Mantel Secretaries Limited

Position: Corporate Secretary

Appointed: 18 July 2005

Resigned: 18 July 2005

Gerald D.

Position: Director

Appointed: 18 July 2005

Resigned: 30 June 2010

Mantel Nominees Limited

Position: Corporate Director

Appointed: 18 July 2005

Resigned: 18 July 2005

Nicholas A.

Position: Director

Appointed: 18 July 2005

Resigned: 30 November 2007

People with significant control

John B.

Notified on 1 June 2016
Nature of control: 75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Net Worth113 90352 96463 11384 03180 723   
Balance Sheet
Cash Bank In Hand17 37440 63015 90623 20520 651   
Cash Bank On Hand    20 65130 20035 1716 830
Current Assets245 707261 596188 111214 792236 224283 331268 102196 359
Debtors217 944215 195152 706 180 425207 226178 153137 075
Net Assets Liabilities    80 723109 206122 36973 994
Net Assets Liabilities Including Pension Asset Liability113 90352 96463 11384 03180 723   
Property Plant Equipment    70 80564 21359 08655 820
Stocks Inventory10 3895 77119 49934 50035 148   
Tangible Fixed Assets113 157103 567114 11786 10570 805   
Total Inventories    35 14845 90554 77852 454
Reserves/Capital
Called Up Share Capital100100100100100   
Profit Loss Account Reserve113 80352 86463 01383 93180 623   
Shareholder Funds113 90352 96463 11384 03180 723   
Other
Accumulated Depreciation Impairment Property Plant Equipment    163 379176 583187 209196 391
Average Number Employees During Period     141413
Bank Borrowings    23 91010 797  
Bank Overdrafts    80 54682 53373 16032 812
Creditors    12 019225 496193 002167 608
Creditors Due After One Year37 83364 54152 76028 86312 019   
Creditors Due Within One Year184 920241 875169 569171 241200 655   
Debtors Due Within One Year   157 087180 425   
Disposals Decrease In Depreciation Impairment Property Plant Equipment       391
Disposals Property Plant Equipment       434
Increase From Depreciation Charge For Year Property Plant Equipment     13 20410 6269 573
Net Current Assets Liabilities60 78719 72118 54243 55135 56957 83575 10028 751
Number Shares Allotted 100100 100   
Par Value Share 11 1   
Property Plant Equipment Gross Cost    234 184240 796246 295252 211
Provisions For Liabilities Balance Sheet Subtotal    13 63212 84211 81710 577
Provisions For Liabilities Charges22 2085 78316 78616 76213 632   
Secured Debts56 91195 71264 42098 695104 456   
Share Capital Allotted Called Up Paid100100100100100   
Tangible Fixed Assets Additions 24 61030 396     
Tangible Fixed Assets Cost Or Valuation230 591220 359245 806234 184    
Tangible Fixed Assets Depreciation117 434116 792131 689148 079163 379   
Tangible Fixed Assets Depreciation Charged In Period 20 71917 894 15 300   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 21 3612 997     
Tangible Fixed Assets Disposals 34 8424 949     
Total Additions Including From Business Combinations Property Plant Equipment     6 6125 4996 350
Total Assets Less Current Liabilities173 944123 288132 659129 656106 374122 048134 18684 571
Total Borrowings    104 45693 33073 160 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Address change date: 2020/12/22. New Address: C/O Bishop Fleming Llp 10 Temple Back Bristol BS1 6FL. Previous address: Bishop Fleming Llp 16 Queen Square Bristol BS1 4NT
filed on: 22nd, December 2020 		Free Download (2 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.