Zooma started in year 2014 as Private Limited Company with registration number 09269768. The Zooma company has been functioning successfully for ten years now and its status is active. The firm's office is based in Littlehampton at 77 High Street. Postal code: BN17 5AG.
The company has one director. Zoltan W., appointed on 17 October 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 77 High Street |
| Town | Littlehampton |
| Post code | BN17 5AG |
| Country of origin | United Kingdom |
| Registration Number | 09269768 |
| Date of Incorporation | Fri, 17th Oct 2014 |
| Industry | Electrical installation |
| Industry | Freight transport by road |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 17 October 2014
The list of PSCs who own or control the company includes 1 name. As we identified, there is Zoltan W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zoltan W.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 10 239 | 18 117 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 431 | 6 013 | 8 094 | 12 761 | 9 751 | 3 202 | 9 702 | |
| Current Assets | 6 329 | 10 185 | 14 247 | 10 412 | 26 435 | 24 977 | 19 518 | 37 704 |
| Debtors | 3 326 | 7 754 | 8 471 | 2 318 | 13 674 | 15 226 | 16 316 | 28 002 |
| Net Assets Liabilities | 18 117 | 16 369 | -2 804 | 9 514 | 9 393 | 328 | 27 228 | |
| Other Debtors | 8 471 | 2 318 | 5 709 | 3 832 | 8 403 | 11 173 | ||
| Property Plant Equipment | 29 603 | 19 447 | 8 733 | 22 190 | 17 894 | 28 488 | ||
| Cash Bank In Hand | 3 003 | 2 431 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 239 | 18 117 | ||||||
| Tangible Fixed Assets | 8 045 | 29 603 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 10 238 | 18 116 | ||||||
| Shareholder Funds | 10 239 | 18 117 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 444 | 24 407 | 35 454 | 44 187 | 51 677 | 54 405 | 13 996 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 333 | 29 680 | 4 259 | 38 225 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 25 000 | 24 557 | 19 803 | |||||
| Bank Borrowings Overdrafts | 314 | |||||||
| Creditors | 3 452 | 17 325 | 21 949 | 16 921 | 12 774 | 12 527 | 19 161 | |
| Finance Lease Liabilities Present Value Total | 13 851 | 9 484 | ||||||
| Fixed Assets | 8 045 | 29 603 | 19 447 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 963 | 11 047 | 8 733 | 7 490 | 8 555 | 27 631 | ||
| Loans From Directors | 713 | 11 486 | 11 149 | 10 923 | 9 283 | 16 946 | ||
| Net Current Assets Liabilities | 2 194 | 6 733 | -3 078 | -11 537 | 9 514 | 12 203 | 6 991 | 18 543 |
| Other Creditors | 1 851 | 1 285 | 1 294 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 827 | 68 040 | ||||||
| Other Disposals Property Plant Equipment | 5 827 | 68 040 | ||||||
| Property Plant Equipment Gross Cost | 43 047 | 43 854 | 44 187 | 44 187 | 73 867 | 72 299 | 42 484 | |
| Recoverable Value-added Tax | 2 828 | 5 426 | ||||||
| Taxation Social Security Payable | 2 636 | 979 | 5 458 | 898 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 807 | |||||||
| Total Assets Less Current Liabilities | 10 239 | 36 336 | 30 219 | 9 514 | 34 393 | 24 885 | 47 031 | |
| Trade Creditors Trade Payables | 125 | 261 | 23 | |||||
| Trade Debtors Trade Receivables | 7 965 | 8 566 | 7 913 | 11 403 | ||||
| Value-added Tax Payable | 1 698 | |||||||
| Administrative Expenses | 30 707 | 54 913 | ||||||
| Cost Sales | 2 667 | 2 813 | ||||||
| Creditors Due After One Year | 18 219 | |||||||
| Creditors Due Within One Year | 4 135 | 3 452 | ||||||
| Gross Profit Loss | 41 493 | 62 791 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Operating Profit Loss | 10 786 | 7 878 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss For Period | 10 238 | 7 878 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 10 786 | 7 878 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 10 727 | 32 320 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 727 | 43 047 | ||||||
| Tangible Fixed Assets Depreciation | 2 682 | 13 444 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 682 | 10 762 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 548 | |||||||
| Turnover Gross Operating Revenue | 44 160 | 65 604 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-17 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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