Zmu started in year 2015 as Private Limited Company with registration number 09438343. The Zmu company has been functioning successfully for nine years now and its status is active. The firm's office is based in Nottingham at Gothic House. Postal code: NG1 1JU.
The firm has one director. Florentyna M., appointed on 9 March 2016. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Austin M.. There were no ex secretaries.
Office Address | Gothic House |
Office Address2 | Barker Gate |
Town | Nottingham |
Post code | NG1 1JU |
Country of origin | United Kingdom |
Registration Number | 09438343 |
Date of Incorporation | Fri, 13th Feb 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Florentyna M. This PSC has significiant influence or control over the company,.
Florentyna M.
Notified on | 7 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
Net Worth | 30 512 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 93 299 | 24 623 | 12 797 | 24 679 | 42 698 | 13 687 |
Current Assets | 119 793 | 49 697 | 46 223 | 64 237 | 77 228 | 63 451 |
Debtors | 26 633 | 25 074 | 33 426 | 39 558 | 34 530 | 49 764 |
Net Assets Liabilities | 30 512 | 760 880 | 1 112 008 | 1 110 931 | 1 527 030 | 1 534 109 |
Other Debtors | 15 835 | 14 106 | 6 990 | 7 060 | 18 901 | 19 667 |
Property Plant Equipment | 1 052 755 | 2 034 123 | 2 529 000 | 2 523 564 | 3 024 738 | 3 018 742 |
Tangible Fixed Assets | 1 052 755 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 30 412 | |||||
Shareholder Funds | 30 512 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 783 | 13 101 | 20 943 | 27 278 | 33 795 | 26 100 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 84 982 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 115 668 | 2 719 | 899 | 7 691 | 2 684 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 9 065 | |||||
Creditors | 845 606 | 933 794 | 930 575 | 941 673 | 944 261 | 944 964 |
Current Tax For Period | 9 065 | -9 065 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -139 | 170 530 | ||||
Deferred Tax Liabilities | -139 | 170 391 | ||||
Depreciation Rate Used For Property Plant Equipment | 20 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 379 | |||||
Disposals Property Plant Equipment | 16 375 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 094 | 5 425 | 3 756 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 875 018 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 318 | 7 842 | 6 335 | 6 517 | 5 684 | |
Investment Property Fair Value Model | 1 040 000 | 2 000 000 | 2 000 000 | |||
Net Current Assets Liabilities | -422 243 | -884 097 | -884 352 | -877 436 | -867 033 | -881 513 |
Net Deferred Tax Liability Asset | -139 | 175 004 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 818 431 | 917 903 | 908 670 | 917 924 | 916 389 | 914 767 |
Other Taxation Social Security Payable | 8 162 | 6 934 | 6 259 | 12 019 | 20 622 | 11 697 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 056 538 | 2 047 224 | 2 549 943 | 2 550 842 | 3 058 533 | 3 044 842 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -139 | 170 391 | 265 040 | 264 317 | 359 795 | 359 814 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 926 | 161 465 | ||||
Total Assets Less Current Liabilities | 630 512 | 1 150 026 | 1 644 648 | 1 646 128 | 2 157 705 | 2 137 229 |
Total Increase Decrease From Revaluations Property Plant Equipment | 875 018 | 500 000 | 500 000 | |||
Trade Creditors Trade Payables | 9 948 | 8 957 | 15 646 | 11 730 | 7 250 | 18 500 |
Trade Debtors Trade Receivables | 10 659 | 10 968 | 26 436 | 32 498 | 15 629 | 30 097 |
Cash Bank | 93 299 | |||||
Creditors Due After One Year | 600 000 | |||||
Creditors Due Within One Year | 542 175 | |||||
Net Assets Liability Excluding Pension Asset Liability | 30 512 | |||||
Number Shares Allotted | 100 | |||||
Share Capital Allotted Called Up Paid | -100 | |||||
Tangible Fixed Assets Additions | 1 056 538 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 056 538 | |||||
Tangible Fixed Assets Depreciation | 3 783 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 783 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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