Nzime Limited in Nottingham, NG1 1GA

Website

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www.nzime.com

Description

Data updated on: 01-11-2023

Nzime has been operating on the market for at least twenty three years. Registered under no. 04181984, this firm is considered a Private Limited Company. You may find the headquarters of the firm during office hours at the following location: 30 Woolpack Lane, NG1 1GA Nottingham. This company's declared SIC number is 73110 meaning Advertising agencies. 2022-04-30 is the last time account status updates were filed.

Darren H. and Andrew H. are listed as company's directors and have been working on the company success since 2001.

Andrew Damon H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	440	2 456	21 622	38 687	2 109	8 794	3 727

Balance Sheet
Cash Bank On Hand									11 696	41 094	70 809	123 569	146 786
Current Assets	64 029	112 880	109 908	268 166	165 914	128 051	189 747	238 298	218 976	186 035	278 337	392 906	516 223
Debtors	56 526	107 879	102 040	264 884	136 884	102 325			207 521	144 941	207 528	269 337	369 437
Net Assets Liabilities							3 727	9 714	9 746	22 311	126 031	258 967	338 416
Other Debtors									69 954	32 740	33 441	76 506	76 141
Property Plant Equipment									12 357	12 057	50 583	101 901	91 778
Total Inventories									4 278
Cash Bank In Hand	7 503	5 001	7 868	3 282	2 326	10 878
Net Assets Liabilities Including Pension Asset Liability	440	2 456	21 622	38 686	2 109	6 493	3 727
Tangible Fixed Assets	15 763	14 203	19 199	14 306	30 529	28 867
Stocks Inventory					26 704	17 932

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	340	2 356	21 522	38 586	2 009	6 393
Shareholder Funds	440	2 456	21 622	38 687	2 109	8 794	3 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									90 684	94 704	110 456	129 437	160 030
Additions Other Than Through Business Combinations Property Plant Equipment										3 720	54 278		20 470
Average Number Employees During Period									10	10	10	15	16
Bank Borrowings									50 024	24 396	40 001	30 834	21 570
Bank Overdrafts									20 995	24 383	10 000	10 000	10 000
Corporation Tax Payable									52 142	28 318	44 434	60 574	61 546
Creditors							115 823	164 377	173 432	151 385	162 888	205 006	248 015
Increase From Depreciation Charge For Year Property Plant Equipment										4 020	15 752		30 593
Net Current Assets Liabilities	-13 265	-9 594	5 543	26 300	22 498	19 902	77 007	57 987	50 063	34 650	115 449	187 900	268 208
Other Creditors									29 293	25 704	29 934	29 089	33 030
Other Taxation Social Security Payable									45 692	66 374	68 273	87 159	128 451
Property Plant Equipment Gross Cost									103 041	106 761	161 039	231 338	251 808
Total Assets Less Current Liabilities	2 498	4 609	24 742	40 606	53 027	48 769	98 409	73 880	62 420	46 707	166 032	289 801	359 986
Trade Creditors Trade Payables									27 959	6 606	10 247	18 184	14 988
Trade Debtors Trade Receivables									137 567	112 201	174 087	192 831	293 296
Amount Specific Advance Or Credit Directors									65 435	31 435	31 435	31 435	31 070
Amount Specific Advance Or Credit Repaid In Period Directors										34 000	34 000		365
Creditors Due Within One Year Total Current Liabilities	77 294	122 474
Fixed Assets	15 763	14 203	19 199	14 306	30 529	28 867	21 402	15 893	12 357
Provisions For Liabilities Charges	2 058	2 153	3 120	1 919	1 958	1 958
Tangible Fixed Assets Additions		6 249	12 303	2 074	47 881	9 280
Tangible Fixed Assets Cost Or Valuation	55 920	58 069	66 039	68 113	89 994	99 274
Tangible Fixed Assets Depreciation	40 157	43 866	46 840	53 807	59 465	70 407
Tangible Fixed Assets Depreciation Charge For Period		4 734
Tangible Fixed Assets Depreciation Disposals		-1 025
Tangible Fixed Assets Disposals		-4 100	4 333		26 000
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 500	2 650
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 084	3 083	4 997	4 519
Provisions For Liabilities Balance Sheet Subtotal							2 655	1 500
Accruals Deferred Income						2 630	2 655
Creditors Due After One Year					48 960	38 016	92 027
Creditors Due Within One Year		122 474	104 365	241 866	143 416	111 233	115 823
Number Shares Allotted			1	99	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	99	1	1
Tangible Fixed Assets Depreciation Charged In Period			4 056	6 967	5 658	10 942
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 082