ZEUS TECHNOLOGIES LTD, WALSALL, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Turnover: £109.1K

Key figures

Turnover

2011£109,120

2012£156,790

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Profit / (loss)

2011£54,009

2012£4,056

2013£18,865

2014£13,433

2015£9,664

2016£2,947

2017—

2018—

2019—

2020—

Gross profit

2011£109,120

2012£156,790

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Operating profit

2011£68,366

2012£115,505

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total assets

2011£22,247

2012£4,256

2013£19,065

2014£13,633

2015£9,864

2016£980

2017£24,485

2018£4,194

2019£16,766

2020£16,766

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£24,485

2018£4,194

2019£16,766

2020£16,766

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£24,485

2018£4,194

2019£16,766

2020£16,766

Current Assets

2011£52,625

2012£35,936

2013£38,198

2014£34,447

2015£16,660

2016£14,425

2017£32,982

2018£12,992

2019£37,443

2020£37,443

Net Current Assets Liabilities

2011£21,454

2012£3,768

2013£13,865

2014£9,840

2015£7,126

2016£-373

2017£7,077

2018£3,620

2019£16,442

2020£16,442

Total Assets Less Current Liabilities

2011£22,674

2012£4,683

2013£19,492

2014£14,060

2015£10,291

2016£1,407

2017£24,912

2018£4,621

2019£17,193

2020£17,193

Debtors

2011£21,547

2012£27,635

2013£13,074

2014£15,107

2015£16,389

2016£4,692

2017—

2018—

2019—

2020—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£427

2018£427

2019£427

2020£427

Number Shares Allotted

2011200

2012200

20130

20140

20150

20160

2017—

2018—

2019—

2020—

Par Value Share

2011£1

2012£1

2013£0

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20202

Admin expenses

2011£40,754

2012£41,285

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital

2011£200

2012£200

2013£200

2014£200

2015£200

2016£200

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£31,078

2012£8,301

2013£25,124

2014£19,340

2015£271

2016£8,466

2017—

2018—

2019—

2020—

Creditors Due After One Year

2011£427

2012£427

2013£427

2014£427

2015£427

2016£427

2017£427

2018—

2019—

2020—

Creditors Due Within One Year

2011£31,171

2012£32,168

2013£24,333

2014£24,607

2015£9,534

2016£14,798

2017£25,905

2018—

2019—

2020—

Fixed Assets

2011£1,220

2012£915

2013£5,627

2014£4,220

2015£3,165

2016£1,780

2017£17,835

2018£1,001

2019£751

2020£751

Gross Profit Loss

2011£109,120

2012£156,790

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2011£22,247

2012£4,256

2013£19,065

2014£13,633

2015£9,864

2016£980

2017£24,485

2018—

2019—

2020—

Operating Profit Loss

2011£68,366

2012£115,505

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Creditors After One Year

2011£427

2012£427

2013£427

2014£427

2015£427

2016£427

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2011£22,047

2012£4,056

2013£18,865

2014£13,433

2015£9,664

2016£2,947

2017—

2018—

2019—

2020—

Profit Loss For Period

2011£54,009

2012£92,404

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss On Ordinary Activities Before Tax

2011£68,366

2012£115,505

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2011£200

2012£200

2013£200

2014£200

2015£200

2016£200

2017—

2018—

2019—

2020—

Shareholder Funds

2011£22,247

2012£4,256

2013£19,065

2014£13,633

2015£9,864

2016£980

2017£24,485

2018—

2019—

2020—

Tangible Fixed Assets

2011£1,220

2012£915

2013£5,627

2014£4,220

2015£3,165

2016£2,374

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011£0

2012£6,587

2013£0

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£1,626

2012£8,213

2013£8,213

2014£8,213

2015£8,213

2016£8,213

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£711

2012£2,586

2013£3,993

2014£5,048

2015£5,839

2016£6,433

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011£305

2012£1,875

2013£1,407

2014£1,055

2015£791

2016£594

2017—

2018—

2019—

2020—

Taxation Social Security Due Within One Year

2011£31,171

2012£32,168

2013£24,333

2014£24,607

2015£9,534

2016£11,958

2017—

2018—

2019—

2020—

Tax On Profit Or Loss On Ordinary Activities

2011£14,357

2012£23,101

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Dividend Payment

2011£72,000

2012£77,595

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Trade Debtors

2011£21,547

2012£27,635

2013£13,074

2014£15,107

2015£16,389

2016£4,692

2017—

2018—

2019—

2020—

Turnover Gross Operating Revenue

2011£109,120

2012£156,790

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Turnover	£109,120	£156,790	—	—	—	—	—	—	—	—
Profit / (loss)	£54,009	£4,056	£18,865	£13,433	£9,664	£2,947	—	—	—	—
Gross profit	£109,120	£156,790	—	—	—	—	—	—	—	—
Operating profit	£68,366	£115,505	—	—	—	—	—	—	—	—
Total assets	£22,247	£4,256	£19,065	£13,633	£9,864	£980	£24,485	£4,194	£16,766	£16,766
Net Assets Liabilities	—	—	—	—	—	—	£24,485	£4,194	£16,766	£16,766
Equity	—	—	—	—	—	—	£24,485	£4,194	£16,766	£16,766
Current Assets	£52,625	£35,936	£38,198	£34,447	£16,660	£14,425	£32,982	£12,992	£37,443	£37,443
Net Current Assets Liabilities	£21,454	£3,768	£13,865	£9,840	£7,126	£-373	£7,077	£3,620	£16,442	£16,442
Total Assets Less Current Liabilities	£22,674	£4,683	£19,492	£14,060	£10,291	£1,407	£24,912	£4,621	£17,193	£17,193
Debtors	£21,547	£27,635	£13,074	£15,107	£16,389	£4,692	—	—	—	—
Creditors	—	—	—	—	—	—	£427	£427	£427	£427
Number Shares Allotted	200	200	0	0	0	0	—	—	—	—
Par Value Share	£1	£1	£0	£0	£0	£0	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2
Admin expenses	£40,754	£41,285	—	—	—	—	—	—	—	—
Called Up Share Capital	£200	£200	£200	£200	£200	£200	—	—	—	—
Cash Bank In Hand	£31,078	£8,301	£25,124	£19,340	£271	£8,466	—	—	—	—
Creditors Due After One Year	£427	£427	£427	£427	£427	£427	£427	—	—	—
Creditors Due Within One Year	£31,171	£32,168	£24,333	£24,607	£9,534	£14,798	£25,905	—	—	—
Fixed Assets	£1,220	£915	£5,627	£4,220	£3,165	£1,780	£17,835	£1,001	£751	£751
Gross Profit Loss	£109,120	£156,790	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£22,247	£4,256	£19,065	£13,633	£9,864	£980	£24,485	—	—	—
Operating Profit Loss	£68,366	£115,505	—	—	—	—	—	—	—	—
Other Creditors After One Year	£427	£427	£427	£427	£427	£427	—	—	—	—
Profit Loss Account Reserve	£22,047	£4,056	£18,865	£13,433	£9,664	£2,947	—	—	—	—
Profit Loss For Period	£54,009	£92,404	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£68,366	£115,505	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£200	£200	£200	£200	£200	£200	—	—	—	—
Shareholder Funds	£22,247	£4,256	£19,065	£13,633	£9,864	£980	£24,485	—	—	—
Tangible Fixed Assets	£1,220	£915	£5,627	£4,220	£3,165	£2,374	—	—	—	—
Tangible Fixed Assets Additions	£0	£6,587	£0	£0	£0	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,626	£8,213	£8,213	£8,213	£8,213	£8,213	—	—	—	—
Tangible Fixed Assets Depreciation	£711	£2,586	£3,993	£5,048	£5,839	£6,433	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£305	£1,875	£1,407	£1,055	£791	£594	—	—	—	—
Taxation Social Security Due Within One Year	£31,171	£32,168	£24,333	£24,607	£9,534	£11,958	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	£14,357	£23,101	—	—	—	—	—	—	—	—
Total Dividend Payment	£72,000	£77,595	—	—	—	—	—	—	—	—
Trade Debtors	£21,547	£27,635	£13,074	£15,107	£16,389	£4,692	—	—	—	—
Turnover Gross Operating Revenue	£109,120	£156,790	—	—	—	—	—	—	—	—

ZEUS TECHNOLOGIES LTD

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