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Zmm Limited NEWCASTLE UPON TYNE

Founded in 2013, Zmm, classified under reg no. 08795066 is an active company. Currently registered at 1e Grand Parade NE30 4JS, Newcastle Upon Tyne the company has been in the business for 11 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.

The company has 2 directors, namely Michael R., Maxine R.. Of them, Michael R., Maxine R. have been with the company the longest, being appointed on 28 November 2013. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Zmm Limited Address / Contact

Office Address 1e Grand Parade
Office Address2 Tynemouth
Town Newcastle Upon Tyne
Post code NE30 4JS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08795066
Date of Incorporation Thu, 28th Nov 2013
Industry Retail sale of newspapers and stationery in specialised stores
End of financial Year 30th November
Company age 11 years old
Account next due date Sat, 31st Aug 2024 (133 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

Michael R.

Position: Director

Appointed: 28 November 2013

Maxine R.

Position: Director

Appointed: 28 November 2013

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Michael R. This PSC and has 25-50% shares. Another entity in the PSC register is Maxine R. This PSC owns 25-50% shares.

Michael R.

Notified on 1 May 2016
Nature of control: 25-50% shares

Maxine R.

Notified on 19 December 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth4 44417 14811 762      
Balance Sheet
Cash Bank In Hand532340260      
Cash Bank On Hand  260312     
Current Assets51 55375 93975 26063 312     
Debtors1 021599       
Intangible Fixed Assets24 99924 99924 999      
Net Assets Liabilities  11 7629 027-87 439-87 439-87 439-87 439-87 439
Net Assets Liabilities Including Pension Asset Liability4 44417 14811 762      
Property Plant Equipment  17 35713 886     
Stocks Inventory50 00075 00075 000      
Tangible Fixed Assets27 11921 69617 357      
Total Inventories  75 00063 000     
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve4 44217 14611 760      
Shareholder Funds4 44417 14811 762      
Other
Accumulated Depreciation Impairment Property Plant Equipment  15 63819 109     
Average Number Employees During Period   22    
Bank Borrowings Overdrafts   50     
Creditors  100 71489 59087 43987 43987 43987 43987 439
Creditors Due After One Year93 118100 138100 714      
Creditors Due Within One Year6851 0091 669      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    19 109    
Disposals Intangible Assets    24 999    
Disposals Property Plant Equipment    32 995    
Fixed Assets52 11846 69542 35638 885     
Increase From Depreciation Charge For Year Property Plant Equipment   3 471     
Intangible Assets  24 99924 999     
Intangible Assets Gross Cost  24 99924 999     
Intangible Fixed Assets Additions24 999        
Intangible Fixed Assets Cost Or Valuation24 99924 999       
Net Current Assets Liabilities50 86874 93073 59162 509     
Number Shares Allotted222      
Other Creditors  100 71489 59087 43987 43987 43987 43987 439
Other Taxation Social Security Payable  23882     
Par Value Share111      
Property Plant Equipment Gross Cost  32 99532 995     
Provisions For Liabilities Balance Sheet Subtotal  3 4712 777     
Provisions For Liabilities Charges5 4244 3393 471      
Share Capital Allotted Called Up Paid222      
Tangible Fixed Assets Additions32 995        
Tangible Fixed Assets Cost Or Valuation32 99532 995       
Tangible Fixed Assets Depreciation5 87611 29915 638      
Tangible Fixed Assets Depreciation Charged In Period5 8765 4234 339      
Total Assets Less Current Liabilities102 986121 625115 947101 394     

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Persons with significant control
Confirmation statement with no updates Tuesday 28th November 2023
filed on: 29th, November 2023 		Free Download (3 pages)

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