Zumo Financial Services Limited is a private limited company registered at Suite 2, Ground Floor Orchard Brae House, 30 Queensferry Road, Edinburgh EH4 2HS. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-12, this 6-year-old company is run by 3 directors.
Director Andrew D., appointed on 28 September 2021. Director Nicholas J., appointed on 06 April 2018. Director Paul R., appointed on 12 December 2017.
The company is officially classified as "other information technology service activities" (SIC code: 62090), "other software publishing" (SIC: 58290), "financial intermediation not elsewhere classified" (SIC: 64999). According to official data there was a change of name on 2021-08-19 and their previous name was Blockstar Developments Limited.
The last confirmation statement was sent on 2023-03-05 and the due date for the following filing is 2024-03-19. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Suite 2, Ground Floor Orchard Brae House |
| Office Address2 | 30 Queensferry Road |
| Town | Edinburgh |
| Post code | EH4 2HS |
| Country of origin | United Kingdom |
| Registration Number | SC583644 |
| Date of Incorporation | Tue, 12th Dec 2017 |
| Industry | Other information technology service activities |
| Industry | Other software publishing |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 28 September 2021
Position: Director
Appointed: 06 April 2018
Position: Corporate Secretary
Appointed: 12 December 2017
Position: Director
Appointed: 12 December 2017
The register of PSCs who own or control the company includes 3 names. As we found, there is Blockstar Holdings Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Paul R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nicholas J., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Blockstar Holdings Limited
316a Beulah Hill, London, United Kingdom, SE19 3HF, United Kingdom
| Legal authority | United Kingdom (England) |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13277394 |
| Notified on | 22 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul R.
| Notified on | 12 December 2017 |
| Ceased on | 22 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas J.
| Notified on | 7 March 2018 |
| Ceased on | 29 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Blockstar Developments | August 19, 2021 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 887 653 | 41 750 | 168 197 | 194 364 | 38 528 |
| Current Assets | 971 092 | 254 113 | 749 347 | 1 044 640 | 988 856 |
| Debtors | 81 339 | 210 339 | 581 150 | 850 276 | 950 328 |
| Net Assets Liabilities | 1 315 955 | 1 252 494 | -379 962 | -3 772 154 | -7 053 287 |
| Other Debtors | 81 339 | 210 339 | 581 150 | 657 667 | 475 860 |
| Property Plant Equipment | 591 | 2 437 | 15 965 | 17 099 | 8 229 |
| Total Inventories | 2 100 | 2 024 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 695 828 | 1 677 400 | 2 884 074 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 148 | 1 098 | 17 538 | 33 371 | 48 395 |
| Additions Other Than Through Business Combinations Intangible Assets | 817 579 | 1 428 718 | 1 125 508 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 796 | 17 547 | 6 154 | ||
| Amounts Owed By Group Undertakings Participating Interests | 192 343 | 474 468 | |||
| Amounts Owed To Group Undertakings Participating Interests | 1 130 203 | 4 098 346 | 10 419 824 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 1 977 890 | 1 977 890 | |||
| Average Number Employees During Period | 4 | 6 | 22 | 33 | 33 |
| Bank Borrowings Overdrafts | 5 200 | 5 200 | 5 200 | ||
| Convertible Bonds In Issue | 1 977 890 | ||||
| Creditors | 29 628 | 188 935 | 1 930 330 | 6 071 297 | 11 189 700 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 50 | 33 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 113 | ||||
| Disposals Property Plant Equipment | 580 | ||||
| Fixed Assets | 380 776 | 1 200 201 | 2 799 280 | 3 247 560 | 3 157 524 |
| Increase From Amortisation Charge For Year Intangible Assets | 981 572 | 1 206 674 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 950 | 15 946 | 15 024 | ||
| Intangible Assets | 380 185 | 1 197 764 | 2 783 315 | 3 230 461 | 3 149 295 |
| Intangible Assets Gross Cost | 380 185 | 1 197 764 | 3 479 143 | 4 907 861 | 6 033 369 |
| Loans Owed To Related Parties | 27 992 | 13 992 | |||
| Net Current Assets Liabilities | 941 464 | 65 178 | -1 180 983 | -5 026 657 | -10 200 844 |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 25 792 | 428 607 | 428 607 | 567 160 | |
| Number Equity Instruments Expired Share-based Payment Arrangement | -16 600 | -6 750 | |||
| Number Equity Instruments Granted Share-based Payment Arrangement | 29 321 | 72 750 | |||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 29 321 | 573 910 | 573 910 | 567 160 | |
| Number Shares Issued Fully Paid | 3 263 855 | 3 263 855 | 3 263 855 | ||
| Other Creditors | 23 155 | 31 985 | 502 930 | 1 623 944 | 525 126 |
| Other Taxation Social Security Payable | 6 294 | 17 065 | 49 577 | 75 094 | 90 511 |
| Par Value Share | 0 | 0 | |||
| Property Plant Equipment Gross Cost | 739 | 3 535 | 33 503 | 50 470 | 56 624 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 285 | 12 885 | |||
| Share-based Payment Expense Equity Settled | 219 157 | 435 579 | 301 290 | 57 025 | |
| Total Assets Less Current Liabilities | 1 322 240 | 1 265 379 | 1 618 297 | -1 779 097 | -7 043 320 |
| Trade Creditors Trade Payables | 179 | 139 885 | 242 420 | 268 713 | 149 039 |
| Trade Debtors Trade Receivables | 266 | ||||
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 3 | 3 | |||
| Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement | 2 | 2 | |||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 10 | 9 | |||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 10 | 3 | 3 | 3 | |
| Advances Credits Directors | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
18th July 2023 - the day director's appointment was terminated filed on: 19th, July 2023 |
officers | Free Download (1 page) |
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