Company Information & Financial DataZERTO UK LIMITED

Registered address:
Ground Floor, 210
Wharfedale Road
 Wokingham
 Berkshire
 RG41 5TP
  • T: 020 3608 6000
Status Active
Date Registered 14 Jan 2014
Company Number 08845310
Company Type N/A
Nature of Business Sale Of It Licenses And Maintenance.
Classification Business Services
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Wokingham, Berkshire, RG41
 08 Nov 2022
Reveal name
Wokingham, Berkshire, RG41
 08 Nov 2022
Previous Date Appointed Date Resigned
Reveal name
Wokingham, Berkshire, RG40
 14 Jan 2014 18 Apr 2016
Reveal name
14 Jan 2014 08 Nov 2022
Reveal name
04 Mar 2015 12 Dec 2021
Reveal name
MA
 14 Jan 2014 31 Mar 2014
Source: Companies House

Company Accounts

Last accounts made up to

31 October 2024

Next accounts expected due by

31 July 2026

Last annual return made up to

14 January 2025

Next annual return due

11 February 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Oct 2021
£ 		Year Ending
31 Oct 2022
£ 		Year Ending
31 Oct 2023
£ 		Year Ending
31 Oct 2024
£
Turnover
31 Dec 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £16,677,567£14,093,274£18,012,137£18,257,969£29,740,440
Profit Before Tax
31 Dec 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £367,155£310,058£540,555£586,358£963,672
No. of Employees
31 Dec 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 39322722
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 Dec 2020
£		 31 Oct 2021
£		 31 Oct 2022
£		 31 Oct 2023
£		 31 Oct 2024
£
Total Asset
31 Dec 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £15,654,900£11,556,842£12,650,057£13,619,215£13,177,363
Current Asset
31 Dec 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £13,896,926£10,093,540£10,780,829£11,551,240£13,155,245
Current Liabilities
31 Dec 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £14,049,047£9,641,649£10,305,624£10,807,605£9,663,650
Net Current Assets
31 Dec 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £1,605,853£1,915,193£2,344,433£2,811,610£3,513,713
Net Current Liabilities
31 Dec 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £11,327,550£7,584,076£8,098,905£9,143,391£9,663,650
Net Worth
31 Dec 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £1,605,853£1,915,193£2,344,433£2,811,610£3,513,713
Cash
31 Dec 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £6,523,146£4,792,754£4,594,593£3,204,396£1,455,410
Profit & Loss Reserve
31 Dec 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £1,605,852£1,915,192£2,344,432£2,811,609£3,513,712
Source: Companies House
Key: N/A = Not Available