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Zushi Digital Ltd LISKEARD

Zushi Digital started in year 2014 as Private Limited Company with registration number 09336337. The Zushi Digital company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liskeard at 53 Penhale Meadow. Postal code: PL14 5RR.

The company has 2 directors, namely Rosalind D., Christopher N.. Of them, Rosalind D., Christopher N. have been with the company the longest, being appointed on 2 December 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Zushi Digital Ltd Address / Contact

Office Address 53 Penhale Meadow
Office Address2 St. Cleer
Town Liskeard
Post code PL14 5RR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09336337
Date of Incorporation Tue, 2nd Dec 2014
Industry Other information technology service activities
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Rosalind D.

Position: Director

Appointed: 02 December 2014

Christopher N.

Position: Director

Appointed: 02 December 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Christopher N. This PSC and has 25-50% shares. The second entity in the PSC register is Rosalind D. This PSC owns 25-50% shares.

Christopher N.

Notified on 6 April 2016
Nature of control: 25-50% shares

Rosalind D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth47 663       
Balance Sheet
Cash Bank On Hand  103 82584 85949 87578 049115 362160 796
Current Assets40 07961 141115 545108 43492 16387 660165 445193 740
Debtors22 400 11 72023 57542 2886 61148 88332 944
Net Assets Liabilities47 66357 22392 57888 47863 21720 38573 457110 396
Property Plant Equipment  5 8442392392392395 100
Total Inventories     3 0001 200 
Cash Bank In Hand17 679       
Intangible Fixed Assets19 800       
Net Assets Liabilities Including Pension Asset Liability47 663       
Tangible Fixed Assets8 497       
Reserves/Capital
Called Up Share Capital1 000       
Profit Loss Account Reserve46 663       
Shareholder Funds47 663       
Other
Accrued Liabilities Deferred Income8935 3394 6838 0156 3244 6177 7484 924
Accumulated Amortisation Impairment Intangible Assets  6 6008 80011 00013 20015 40017 600
Accumulated Depreciation Impairment Property Plant Equipment  18 05623 66123 66123 66123 66124 555
Average Number Employees During Period  54444 
Corporation Tax Payable   7 8903 125 12 404 
Corporation Tax Recoverable     1 128  
Creditors19 82015 86639 52833 39540 18540 31462 82656 844
Dividends Paid On Shares   32 70039 00042 000 37 000
Fixed Assets28 29725 03521 24413 43911 2399 0396 8399 500
Increase Decrease In Depreciation Impairment Property Plant Equipment       894
Increase From Amortisation Charge For Year Intangible Assets   2 2002 2002 2002 2002 200
Increase From Depreciation Charge For Year Property Plant Equipment   5 605   894
Intangible Assets  15 40013 20011 0008 8006 6004 400
Intangible Assets Gross Cost  22 00022 00022 00022 00022 00022 000
Loans From Directors   13 73723 78632 85634 11232 109
Net Current Assets Liabilities31 39145 27592 81675 03951 97847 346102 618136 896
Other Creditors   185477379395377
Other Remaining Borrowings     36 00036 00036 000
Other Taxation Social Security Payable   3 4206 6842 8837 468 
Prepayments Accrued Income   415363363363384
Property Plant Equipment Gross Cost  23 90023 90023 90023 90023 90029 655
Provisions For Liabilities Balance Sheet Subtotal  4 6838 015    
Taxation Social Security Payable      19 87219 454
Total Additions Including From Business Combinations Property Plant Equipment       5 755
Total Assets Less Current Liabilities59 68870 310114 060110 23063 21756 385109 457146 396
Trade Creditors Trade Payables   148-211-421700-20
Trade Debtors Trade Receivables   23 16041 9255 12048 52032 560
Work In Progress     3 0001 200 
Creditors Due Within One Year8 688       
Intangible Fixed Assets Additions22 000       
Intangible Fixed Assets Aggregate Amortisation Impairment2 200       
Intangible Fixed Assets Amortisation Charged In Period2 200       
Intangible Fixed Assets Cost Or Valuation22 000       
Provisions For Liabilities Charges12 025       
Tangible Fixed Assets Additions12 745       
Tangible Fixed Assets Cost Or Valuation12 745       
Tangible Fixed Assets Depreciation4 248       
Tangible Fixed Assets Depreciation Charged In Period4 248       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates December 2, 2023
filed on: 4th, December 2023 		Free Download (3 pages)

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