Founded in 2015, Ztec, classified under reg no. 09569663 is a liquidation company. Currently registered at C/o Edge Recovery Limited BR1 1HN, Bromley the company has been in the business for 9 years. Its financial year was closed on Mon, 29th Apr and its latest financial statement was filed on April 29, 2022.
| Office Address | C/o Edge Recovery Limited |
| Office Address2 | 5-7 Ravensbourne Road |
| Town | Bromley |
| Post code | BR1 1HN |
| Country of origin | United Kingdom |
| Registration Number | 09569663 |
| Date of Incorporation | Thu, 30th Apr 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 29th April |
| Company age | 9 years old |
| Account next due date | Mon, 29th Jan 2024 (88 days after) |
| Account last made up date | Fri, 29th Apr 2022 |
| Next confirmation statement due date | Sun, 14th May 2023 (2023-05-14) |
| Last confirmation statement dated | Sat, 30th Apr 2022 |
Position: Director
Appointed: 30 April 2015
Ailisha O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-29 | 2022-04-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 651 | 101 885 | 47 750 | 108 378 | 77 610 | 117 534 | 108 801 |
| Current Assets | 51 951 | 101 885 | 108 378 | 116 010 | 118 045 | 109 312 | |
| Debtors | 12 300 | 38 400 | 511 | 511 | |||
| Property Plant Equipment | 523 | 1 355 | 1 330 | 2 273 | 2 407 | 2 868 | 3 024 |
| Net Assets Liabilities | 97 375 | 95 656 | 92 155 | ||||
| Other Debtors | 38 400 | 511 | 511 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 175 | 627 | 1 070 | 1 828 | 2 631 | 3 233 | 4 241 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | |
| Creditors | 24 150 | 38 251 | 12 580 | 36 334 | 21 042 | 25 000 | 19 892 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 452 | 443 | 758 | 803 | 602 | 1 008 | |
| Net Current Assets Liabilities | 27 801 | 63 634 | 35 170 | 72 044 | 94 968 | 117 788 | 109 023 |
| Other Creditors | 316 | 9 367 | 9 367 | 14 232 | 6 263 | 5 | 289 |
| Other Taxation Social Security Payable | 23 833 | 28 883 | 3 213 | 22 102 | 14 779 | 252 | |
| Property Plant Equipment Gross Cost | 698 | 1 982 | 2 400 | 4 101 | 5 038 | 6 101 | 7 265 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 284 | 418 | 1 701 | 937 | 1 063 | 1 164 | |
| Total Assets Less Current Liabilities | 28 324 | 64 989 | 36 500 | 74 317 | 97 375 | 120 656 | 112 047 |
| Trade Creditors Trade Payables | 1 | 1 | |||||
| Trade Debtors Trade Receivables | 12 300 | ||||||
| Bank Borrowings Overdrafts | 25 000 | 19 892 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 29, 2022 filed on: 20th, October 2022 |
accounts | Free Download (8 pages) |
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