What Z1 Telecom say about themselves
“Business phone systems and broadband across the North of England. Z1 Telecom provides practical training, personal support and unlimited onsite help.”
Z1 Telecom Limited
- Incorporated
- 14 March 2002 (24 years)
- Industry
- Wired telecommunications activities (61100)
- Directors
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 4 Royal CourtBasil CloseChesterfieldS41 7SL
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2016
British
Born April 1977 (49)
Director · Appointed 14 March 2002
British
Born January 1959 (67)
Officer history (4 former)
6 April 2016
30 January 2014
Resigned Hilliker, Lesley as Secretary
23 July 2007
Appointed Hilliker, Lesley as Secretary
23 July 2007
4 April 2003
4 April 2003
14 March 2002
14 March 2002
14 March 2002
14 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk Private Company Limited By Shares
Reg. no. 09769319
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Advertel Ltd Owns 75–100% of shares
Z1 Telecom Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £104,446
- Employees
- 2
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,016 | £5,838 | £7,087 | £8,426 | £9,475 | £10,486 |
| Current Assets | £262,421 | £297,112 | £233,060 | £145,550 | £180,729 | £181,942 |
| Debtors | £112,425 | £93,891 | £36,535 | £21,482 | £9,468 | |
| Cash | £174,005 | £128,269 | £101,415 | £152,647 | £166,474 | |
| Creditors (< 1 year) | £164,354 | £193,569 | £95,389 | £61,756 | £54,940 | £58,716 |
| Net Current Assets | £100,383 | £103,543 | £137,671 | £83,794 | £125,789 | £123,226 |
| Net Assets | £104,446 | £108,272 | £143,411 | £90,619 | £133,464 | £131,720 |
| Shareholder Funds | £104,446 | £108,272 | £143,411 | £90,619 | £133,464 | £131,720 |
| Turnover | £990,651 | £879,337 | £808,523 | £704,926 | ||
| Cost of Sales | £837,879 | £740,157 | £789,572 | £647,139 | ||
| Gross Profit | £152,772 | £139,180 | £18,951 | £57,787 | ||
| Admin Expenses | £47,341 | £60,043 | £62,698 | £55,638 | ||
| Operating Profit | £53,061 | £65,137 | (£52,848) | £2,149 | ||
| Profit Before Tax | £53,064 | £65,138 | (£52,649) | £2,153 | ||
| Tax | £13,203 | £12,346 | (£9,804) | £409 | ||
| Profit for Period | £39,861 | £52,792 | (£42,845) | £1,744 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 4 November 2025 | Micro company accounts | 31 March 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 14 March 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 March 2024 | Confirmation statement with no updates | 14 March 2024 |
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