Zoom Entertainments started in year 2002 as Private Limited Company with registration number 04434306. The Zoom Entertainments company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Hull at Unit 14E Ipark Industrial Estate. Postal code: HU5 1SG.
Currently there are 3 directors in the the company, namely Joe B., Christopher H. and Richard H.. In addition one secretary - Richard H. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 14E Ipark Industrial Estate |
Office Address2 | Innovation Drive |
Town | Hull |
Post code | HU5 1SG |
Country of origin | United Kingdom |
Registration Number | 04434306 |
Date of Incorporation | Thu, 9th May 2002 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Sound recording and music publishing activities |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Joe B. This PSC has significiant influence or control over the company,.
Joe B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 431 160 | 412 515 | 296 112 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 77 465 | 66 291 | 96 848 | 85 292 | 145 482 | 115 291 | 119 130 | 180 278 | ||
Current Assets | 324 850 | 288 632 | 175 539 | 168 632 | 209 226 | 164 888 | 216 641 | 194 896 | 168 800 | |
Debtors | 71 826 | 35 262 | 25 512 | 22 341 | 47 378 | 13 570 | 21 748 | 40 143 | 21 138 | 32 388 |
Net Assets Liabilities | 137 701 | 182 472 | ||||||||
Other Debtors | 3 824 | 2 201 | 1 963 | 2 924 | 6 115 | 14 993 | 13 368 | 19 247 | ||
Property Plant Equipment | 145 705 | 150 846 | 5 550 | 4 719 | 3 558 | 2 186 | 1 028 | 948 | ||
Total Inventories | 72 562 | 80 000 | 65 000 | 66 026 | 49 411 | 39 462 | 28 532 | 17 089 | ||
Cash Bank In Hand | 173 024 | 174 870 | 77 465 | |||||||
Stocks Inventory | 80 000 | 78 500 | 72 562 | |||||||
Tangible Fixed Assets | 153 788 | 147 356 | 145 705 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 431 156 | 412 511 | 296 108 | |||||||
Shareholder Funds | 431 160 | 412 515 | 296 112 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 857 | 18 508 | 9 001 | 10 574 | 12 148 | 13 797 | 15 563 | 15 920 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 742 | 413 | 277 | 608 | ||||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | |||||
Corporation Tax Payable | 20 123 | 11 717 | ||||||||
Corporation Tax Recoverable | 4 188 | 28 070 | ||||||||
Creditors | 25 132 | 45 284 | 23 333 | 29 044 | 52 963 | 41 983 | 32 127 | 48 231 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 49 000 | 37 000 | 25 000 | 13 000 | 1 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 651 | 1 645 | 1 573 | 1 574 | 1 649 | 1 766 | 357 | |||
Net Current Assets Liabilities | 277 372 | 265 159 | 150 407 | 123 348 | 185 893 | 135 844 | 163 678 | 152 913 | 136 673 | |
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | |||||
Other Creditors | 13 613 | 12 770 | 12 769 | 8 749 | 20 133 | 21 767 | 11 942 | 19 005 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 152 | |||||||||
Other Disposals Property Plant Equipment | 154 803 | |||||||||
Other Taxation Payable | 18 209 | 27 890 | ||||||||
Other Taxation Social Security Payable | 9 733 | 10 389 | 9 165 | 8 064 | 28 600 | 19 585 | 18 209 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 162 564 | 169 354 | 14 551 | 15 293 | 15 706 | 15 983 | 16 591 | 16 868 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 6 790 | 277 | ||||||||
Total Assets Less Current Liabilities | 431 160 | 412 515 | 296 112 | 274 194 | 191 443 | 140 563 | 167 236 | 155 099 | 137 701 | |
Trade Creditors Trade Payables | 1 786 | 2 002 | 1 399 | 514 | 4 230 | 631 | 1 976 | 1 336 | ||
Trade Debtors Trade Receivables | 17 500 | 20 140 | 17 345 | 10 646 | 15 633 | 25 150 | 7 770 | 13 141 | ||
Useful Life Property Plant Equipment Years | 5 | |||||||||
Creditors Due Within One Year | 47 478 | 23 473 | 25 132 | |||||||
Number Shares Allotted | 4 | 4 | ||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
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