Founded in 2001, Zte (UK), classified under reg no. 04269408 is an active company. Currently registered at 252 Bath Road SL1 4DX, Slough the company has been in the business for twenty three years. Its financial year was closed on 30th December and its latest financial statement was filed on December 31, 2022.
At present there are 3 directors in the the company, namely Lina H., Wenhao T. and Hui C.. In addition one secretary - Hui C. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 252 Bath Road |
| Town | Slough |
| Post code | SL1 4DX |
| Country of origin | United Kingdom |
| Registration Number | 04269408 |
| Date of Incorporation | Mon, 13th Aug 2001 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 18 July 2023
Position: Director
Appointed: 12 July 2018
Position: Secretary
Appointed: 01 February 2018
Position: Director
Appointed: 09 February 2016
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 550 553 | 736 067 | 658 762 |
| Current Assets | 5 100 749 | 6 896 533 | 13 610 423 |
| Debtors | 3 550 196 | 6 246 759 | 12 951 661 |
| Net Assets Liabilities | 248 228 | 1 247 031 | 2 261 385 |
| Other Debtors | 303 999 | 861 613 | 175 480 |
| Property Plant Equipment | 231 191 | 176 995 | 161 728 |
| Other | |||
| Audit Fees Expenses | 13 085 | 13 186 | |
| Director Remuneration | 100 000 | 100 000 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | |
| Accrued Income | 452 507 | 660 364 | |
| Accrued Liabilities | 171 180 | 230 628 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 230 286 | 278 067 | 305 593 |
| Additional Provisions Increase From New Provisions Recognised | 2 330 | ||
| Administrative Expenses | 3 193 773 | 3 170 118 | |
| Amounts Owed By Group Undertakings | 2 838 167 | 1 265 015 | 1 485 691 |
| Amounts Owed To Group Undertakings | 4 077 189 | 4 411 953 | 9 141 054 |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 27 | 24 | 25 |
| Comprehensive Income Expense | 928 905 | 1 084 252 | |
| Corporation Tax Payable | 151 364 | 269 303 | |
| Cost Sales | 7 111 178 | 23 834 673 | |
| Creditors | 5 047 188 | 5 859 871 | 11 471 912 |
| Current Tax For Period | -216 004 | 271 632 | |
| Deferred Tax Liabilities | 36 524 | 36 524 | 38 854 |
| Depreciation Expense Property Plant Equipment | 54 080 | 30 856 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 299 | 3 330 | |
| Disposals Property Plant Equipment | 6 415 | 3 330 | |
| Further Item Interest Expense Component Total Interest Expense | 3 706 | 39 467 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 366 216 | 341 001 | 463 230 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -44 255 | 157 877 | |
| Gross Profit Loss | 3 910 380 | 4 561 749 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -367 368 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 080 | 30 856 | |
| Interest Payable Similar Charges Finance Costs | 3 706 | 39 467 | |
| Net Current Assets Liabilities | 53 561 | 1 106 560 | 2 138 511 |
| Number Shares Issued Fully Paid | 23 768 444 | ||
| Operating Profit Loss | 716 607 | 1 391 631 | |
| Other Creditors | 833 239 | 1 058 357 | 1 766 524 |
| Other Interest Receivable Similar Income Finance Income | 3 720 | ||
| Other Taxation Social Security Payable | 135 996 | 234 777 | 64 403 |
| Par Value Share | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 124 530 | 107 023 | |
| Prepayments | 160 688 | 189 822 | |
| Profit Loss | 928 905 | 1 084 252 | |
| Profit Loss On Ordinary Activities Before Tax | 712 901 | 1 355 884 | |
| Property Plant Equipment Gross Cost | 461 477 | 455 062 | 467 321 |
| Provisions | 36 524 | 36 524 | 38 854 |
| Provisions For Liabilities Balance Sheet Subtotal | 36 524 | 36 524 | 38 854 |
| Social Security Costs | 216 166 | 232 262 | |
| Staff Costs Employee Benefits Expense | 2 084 494 | 2 143 374 | |
| Tax Expense Credit Applicable Tax Rate | 135 451 | 257 618 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 943 | 919 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 970 | 10 766 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -216 004 | 271 632 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 589 | ||
| Total Assets Less Current Liabilities | 284 752 | 1 213 657 | 2 300 239 |
| Total Operating Lease Payments | 280 745 | 300 641 | |
| Trade Creditors Trade Payables | 764 | ||
| Trade Debtors Trade Receivables | 408 030 | 4 120 131 | 10 440 304 |
| Turnover Revenue | 11 021 558 | 28 396 422 | |
| Wages Salaries | 1 743 798 | 1 804 089 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 18th, April 2023 |
accounts | Free Download (23 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy