ZON PROJECTS LIMITED
Previous names
MAXROCK LIMITED - 2016-04-06
TECHSATION LIMITED - 2004-04-05
SOUNDNVIEW LIMITED - 2003-09-24
GOLDNET MARKETING LIMITED - 2003-08-20
Standard Industrial Classification
62090 - Other Information Technology Service Activities
Brief company account
Property, Plant & Equipment
4,851 GBP2023-12-31
6,162 GBP2022-12-31
Debtors
44,206 GBP2023-12-31
26,251 GBP2022-12-31
Cash at bank and in hand
93,501 GBP2023-12-31
117,628 GBP2022-12-31
Current Assets
137,707 GBP2023-12-31
143,879 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-59,635 GBP2023-12-31
-37,689 GBP2022-12-31
Net Current Assets/Liabilities
78,072 GBP2023-12-31
106,190 GBP2022-12-31
Total Assets Less Current Liabilities
82,923 GBP2023-12-31
112,352 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,333 GBP2023-12-31
-15,333 GBP2022-12-31
Net Assets/Liabilities
70,377 GBP2023-12-31
94,256 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
70,375 GBP2023-12-31
94,254 GBP2022-12-31
Equity
70,377 GBP2023-12-31
94,256 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
30,480 GBP2023-12-31
28,405 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,629 GBP2023-12-31
22,243 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
4,851 GBP2023-12-31
6,162 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,482 GBP2023-12-31
26,251 GBP2022-12-31
Other Debtors
Amounts falling due within one year
28,724 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
44,206 GBP2023-12-31
26,251 GBP2022-12-31
Corporation Tax Payable
Current
10,728 GBP2023-12-31
16,774 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,492 GBP2023-12-31
10,554 GBP2022-12-31
Other Creditors
Current
41,415 GBP2023-12-31
10,361 GBP2022-12-31
Creditors
Current
59,635 GBP2023-12-31
37,689 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,333 GBP2023-12-31
15,333 GBP2022-12-31
ZON PROJECTS LIMITED
InfoMAXROCK LIMITED - 2016-04-06
TECHSATION LIMITED - 2004-04-05
SOUNDNVIEW LIMITED - 2003-09-24
GOLDNET MARKETING LIMITED - 2003-08-20
Registered number 03484436
Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, West Midlands B90 8AH
Private Limited Company incorporated on 1997-12-22 (27 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-22
CIF 0