Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Zilica Limited
- Incorporated
- 4 September 2003 (23 years)
- Industry
- Manufacture of computers and peripheral equipment (26200)
- Directors
- Owned by
- Leslie George Litwin
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 8 Hasting CloseBrayBerkshireSL6 2DA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1956 (70)
Officer history (3 former)
9 February 2012
Resigned Tracy, Litwin as Secretary
5 September 2003
5 September 2003
Appointed Tracy, Litwin as Secretary
5 September 2003
5 September 2003
4 September 2003
4 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1956 (70)
Former controllers (1)
11 November 2025
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,462,041
- Cash
- £652,179
- Debt Ratio
- 11%
- Current Ratio
- 12.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £257,982 | £346,575 | £382,203 | £246,042 | £157,834 | £126,408 | £159,583 |
| Current Assets | £1,377,282 | £1,462,139 | £1,548,041 | £1,431,090 | £1,554,368 | £1,495,801 | £1,197,364 |
| Debtors | £349,265 | £419,071 | £329,547 | £287,448 | £308,359 | £218,096 | £264,225 |
| Cash | £652,179 | £509,227 | £633,379 | £790,095 | £808,626 | £857,147 | £636,806 |
| Creditors (< 1 year) | £112,074 | £166,680 | £315,657 | £164,594 | £115,490 | £127,244 | £113,213 |
| Net Current Assets | £1,265,208 | £1,295,459 | £1,232,384 | £1,266,496 | £1,438,878 | £1,368,557 | £1,084,151 |
| Net Assets | £1,462,041 | £1,563,846 | £1,528,726 | £1,453,800 | £1,570,328 | £1,485,127 | £1,230,402 |
| Shareholder Funds | £1,462,041 | £1,563,846 | £1,528,726 | £1,453,800 | £1,570,328 | £1,485,127 | £1,230,402 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 November 2025 | Cessation of a person with significant control | |||
| 26 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 26 November 2025 | Change of details for a person with significant control | |||
| 12 June 2025 | Total exemption full accounts | 30 September 2024 |
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