Zerum started in year 2010 as Private Limited Company with registration number 07278616. The Zerum company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Manchester at St Andrews Chambers. Postal code: M2 5PE.
The company has one director. Gary N., appointed on 29 July 2019. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Pamela N. who worked with the the company until 30 September 2013.
| Office Address | St Andrews Chambers |
| Office Address2 | 21 Albert Square |
| Town | Manchester |
| Post code | M2 5PE |
| Country of origin | United Kingdom |
| Registration Number | 07278616 |
| Date of Incorporation | Wed, 9th Jun 2010 |
| Industry | Activities of head offices |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 29 July 2019
The list of PSCs who own or control the company includes 4 names. As we established, there is Relentless Group Limited from Manchester, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Relentless Holdings Limited that entered Bolton, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Gerard T., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Relentless Group Limited
St Andrews Chambers 21 Albert Square, Manchester, M2 5PE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 09647714 |
| Notified on | 29 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Relentless Holdings Limited
Regency House 45-51 Chorley New Road, Bolton, BL1 4QR, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 9354114 |
| Notified on | 28 March 2018 |
| Ceased on | 29 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gerard T.
| Notified on | 6 April 2016 |
| Ceased on | 28 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary N.
| Notified on | 6 April 2016 |
| Ceased on | 28 March 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -604 797 | -567 654 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 055 | 3 337 | 59 617 | 674 | 91 | 91 | 91 | |
| Current Assets | 743 667 | 767 763 | 766 104 | 819 659 | 859 606 | 858 873 | 777 538 | 777 538 |
| Debtors | 718 317 | 724 708 | 762 767 | 760 042 | 858 932 | 858 782 | 777 447 | 777 447 |
| Other Debtors | 8 000 | 90 474 | 87 749 | 185 998 | 185 998 | 130 | 130 | |
| Property Plant Equipment | 2 452 | 1 365 | 834 | 449 | ||||
| Cash Bank In Hand | 25 350 | 43 055 | ||||||
| Tangible Fixed Assets | 1 449 | 2 452 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 5 | 5 | ||||||
| Profit Loss Account Reserve | -604 802 | -567 659 | ||||||
| Shareholder Funds | -604 797 | -567 654 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 832 | 29 919 | 30 450 | 30 835 | ||||
| Amounts Owed By Related Parties | 716 708 | 672 293 | 672 293 | 672 934 | 672 784 | 777 317 | 777 317 | |
| Average Number Employees During Period | 1 | |||||||
| Creditors | 1 397 872 | 936 732 | 959 652 | 983 725 | 987 160 | 906 815 | 907 945 | |
| Fixed Assets | 61 452 | 62 455 | 61 368 | 60 837 | 60 450 | 60 001 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 087 | 531 | 385 | 449 | ||||
| Investments Fixed Assets | 60 003 | 60 003 | 60 003 | 60 003 | 60 001 | 60 001 | 60 001 | 60 001 |
| Net Current Assets Liabilities | -666 249 | -630 109 | -170 628 | -139 993 | -124 119 | -128 287 | -129 277 | -130 407 |
| Number Shares Issued Fully Paid | 100 | 8 | ||||||
| Other Creditors | 1 397 872 | 936 732 | 959 652 | 983 725 | 987 160 | 906 815 | 907 945 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 284 | |||||||
| Other Disposals Property Plant Equipment | 31 284 | |||||||
| Par Value Share | 5 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 31 284 | 31 284 | 31 284 | 31 284 | ||||
| Total Assets Less Current Liabilities | -604 797 | -567 654 | -109 260 | -79 156 | -63 669 | -68 286 | -69 276 | -70 406 |
| Creditors Due Within One Year | 1 409 916 | 1 397 872 | ||||||
| Number Shares Allotted | 100 | |||||||
| Percentage Subsidiary Held | 40 | |||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | ||||||
| Tangible Fixed Assets Additions | 1 208 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 30 076 | 31 284 | ||||||
| Tangible Fixed Assets Depreciation | 28 627 | 28 832 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 205 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 18th, July 2023 |
accounts | Free Download (8 pages) |
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