Founded in 2016, Zms Group, classified under reg no. 10124885 is an active company. Currently registered at 17 Phoenix Square Workspaces LE1 1TG, Leicester the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Iqbal S., appointed on 14 April 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Phoenix Square Workspaces |
| Office Address2 | 4 Midland Street |
| Town | Leicester |
| Post code | LE1 1TG |
| Country of origin | United Kingdom |
| Registration Number | 10124885 |
| Date of Incorporation | Thu, 14th Apr 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 14 April 2016
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Iqbal S. This PSC and has 75,01-100% shares.
Iqbal S.
| Notified on | 18 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 387 | 34 728 | 8 486 | 21 464 | 16 592 | 12 455 | 26 378 |
| Current Assets | 60 053 | 55 428 | 33 684 | 38 151 | 30 204 | 26 067 | 26 378 |
| Debtors | 28 666 | 20 700 | 25 198 | 16 687 | 13 612 | 13 612 | |
| Net Assets Liabilities | 36 158 | 28 188 | 1 | 1 | -1 930 | -7 211 | -7 331 |
| Other Debtors | 1 666 | 20 700 | 19 078 | 14 700 | 11 598 | 11 598 | |
| Other | |||||||
| Version Production Software | 2 023 | 2 024 | |||||
| Accrued Liabilities | 780 | 796 | 1 226 | 796 | 652 | 508 | 472 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 23 895 | 27 240 | 33 683 | 38 150 | 652 | 33 278 | 33 709 |
| Loans From Directors | 32 118 | 32 729 | |||||
| Net Current Assets Liabilities | 36 158 | 28 188 | 1 | 1 | 29 552 | 24 907 | -7 331 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Nominal Value Shares Issued In Period | 1 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued In Period- Gross | 1 | ||||||
| Other Creditors | 19 690 | 30 919 | 34 846 | 31 482 | 652 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Recoverable Value-added Tax | 1 987 | 2 014 | 2 014 | ||||
| Taxation Social Security Payable | 23 115 | 6 754 | 1 538 | 2 508 | |||
| Total Assets Less Current Liabilities | 1 | 29 552 | 24 907 | ||||
| Trade Creditors Trade Payables | 652 | 508 | |||||
| Trade Debtors Trade Receivables | 27 000 | 6 120 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 17, 2023 filed on: 31st, May 2023 |
confirmation statement | Free Download (3 pages) |
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