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  3. Zi Technical Services Ltd.

Zi Technical Services Ltd.

ActiveTotal exemption (full) accountsCleaning companies
Company number
03534973
Incorporated
25 Mar 199828 years trading
Registered office
34 Cumberland Road, London, SE25 4RE
Nature of business
Specialised cleaning services
Accounts due in
139 days
28 Feb 2027
Net assets
£525K▲
+2.7% on the year before
Cash at bank
£152K▲
At 31 May 2025
Employees
40
Average during the year
From the Companies House register, 1 Oct 2026

Zi Technical Services Ltd. is a 28-year-old private limited company, company number 03534973, one of the UK's cleaning companies. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
28 Feb 2027
in 139 days
For the period to 31 May 2026
CT600 due
31 May 2027
in 231 days
Period 1 Jun 2025 to 31 May 2026
Corporation tax payment
1 Mar 2027
in 140 days
9 months and 1 day after the period end
Confirmation statement
8 Feb 2027
in 119 days
Last made up to 25 Jan 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £14K (+2.7%) on the year before, to £525K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £220K against £91K owed within a year: 2.4 times cover.
  • 40 employees on average, up from 35 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K£400K31 May 2016: net assets £381K£381K201631 May 2017: net assets £335K£335K201731 May 2018: net assets £327K£327K201831 May 2019: net assets £361K£361K201931 May 2020: net assets £395K£395K202031 May 2021: net assets £427K£427K202131 May 2022: net assets £448K£448K202231 May 2023: net assets £479K£479K202331 May 2024: net assets £511K£511K202431 May 2025: net assets £525K£525K2025
Net assets at each year end, 2016 to 2025£0£200K£400K31 May 2016: net assets £381K£381K'1631 May 2017: net assets £335K£335K'1731 May 2018: net assets £327K£327K'1831 May 2019: net assets £361K£361K'1931 May 2020: net assets £395K£395K'2031 May 2021: net assets £427K£427K'2131 May 2022: net assets £448K£448K'2231 May 2023: net assets £479K£479K'2331 May 2024: net assets £511K£511K'2431 May 2025: net assets £525K£525K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025£525K£152K£220K£91K40
31 May 2024£511K£141K£187K£82K35
31 May 2023£479K£117K£157K£74K51
31 May 2022£448K£90K£139K£70K51
31 May 2021£427K£123K£172K£113K51
31 May 2020£395K£84K£154K£105K52
31 May 2019£361K£78K£135K£99K55
31 May 2018£327K£60K£106K£85K
31 May 2017£335K£92K£134K£83K
31 May 2016£381K£127K£176K£76K

Where Zi Technical Services Ltd. is registered

Zi Technical Services Ltd.'s registered office on a map of the UK

The registered office is in the SE25 postcode district, in the Croydon local authority area, London. Show SE25 4RE on a map.

Other trade companies in SE25

What happens if Zi Technical Services Ltd. files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 28 February 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2027 to 31 Mar 2027£150
1 to 3 months late1 Apr 2027 to 31 May 2027£375
3 to 6 months late1 Jun 2027 to 31 Aug 2027£750
More than 6 months lateFrom 1 Sep 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jun 2027£200
3 months late31 Aug 2027another £200
6 months late30 Nov 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
03534973
Status
Active
Company type
Private limited company
Incorporated
25 March 1998 (28 years ago)
Registered office
34 Cumberland Road, London, SE25 4RE
Nature of business
Specialised cleaning services (SIC 81222)
Year end
31 May (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 May 2025
Last confirmation statement
25 January 2026
Charges (mortgages)
3 outstanding of 3 registered

Filing notes for cleaning companies

Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.

Similar companies

Other active cleaning companies.

Cleaning companies across the UK

Frequently asked questions

When are Zi Technical Services Ltd.'s accounts due?

Zi Technical Services Ltd.'s next accounts are due at Companies House by 28 February 2027 (in 139 days), covering the period to 31 May 2026.

When is Zi Technical Services Ltd.'s CT600 due?

The CT600 for the period to 31 May 2026 is due at HMRC by 31 May 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2027.

Is Zi Technical Services Ltd. still trading?

Zi Technical Services Ltd. is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Zi Technical Services Ltd. do?

Zi Technical Services Ltd. is registered under Specialised cleaning services (SIC 81222).

How old is Zi Technical Services Ltd.?

Zi Technical Services Ltd. was incorporated on 25 March 1998, 28 years ago.

What is the penalty if Zi Technical Services Ltd. files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Zi Technical Services Ltd. on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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