Company Information & Financial DataEngineered By Zicam Ltd
Registered address:
- T: 01384 442 646
Directors
Current | Date Appointed |
---|---|
Reveal name
Brierley Hill, West Midlands, DY5
|
22 Jul 2009 |
Reveal name
Bromsgrove, Worcestershire, B61
|
16 Aug 2019 |
Reveal name
Bromsgrove, Worcestershire, B61
|
15 Jun 2023 |
Reveal name
Bromsgrove, Worcestershire, B61
|
15 Jun 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Macclesfield, Cheshire, SK10
|
16 Aug 2023 | 23 Oct 2023 |
Reveal name
Macclesfield, Cheshire, SK10
|
16 Aug 2023 | 23 Oct 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2018 £ |
Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
2 | 2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£62,022 | £50,930 | £46,069 | £59,629 | £27,529 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£50,087 | £42,145 | £41,810 | £57,763 | £23,872 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£60,231 | £50,522 | £90,714 | £128,740 | £140,273 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,791 | £408 | £-44,645 | £-69,111 | £-112,744 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£57,933 | £48,853 | £54,834 | £86,673 | £113,056 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,791 | £408 | £-44,645 | £-69,111 | £-112,744 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£14,933 | £981 | £11,310 | £16,689 | N/A |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,691 | £308 | £-44,745 | £-69,211 | £-112,844 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Eco Security Solutions Limited
T:
020 3355 1428
|
Security Activities | 08237290 |
Zicam Systems Group Ltd
T:
01384 344999
|
Security Activities | 03210691 |
Zicam Medical Services Limited
|
N/A | 14267525 |
Zicam Fire Limited
|
Fire Protection Consultants and Engineers | 13427327 |
Zicam Integrated Security Systems Ltd
|
Security Activities | 13200095 |
Zicam Group Limited
T:
01384 344999
|
Holding Companies Management Activities | 14573638 |
Zicam Facilities Management Limited
|
Landscape Contractors | 14829762 |
Zicam Electrical Group
|
Electrical Contractors and Electricians | 15052496 |
Zicam
|
Burglar Alarm Systems | N/A |
Key: N/A = Not Available