Zabmedia Ltd in Witney, OX29 4SX

Description

Data updated on: 01-11-2023

This particular business is located in Witney registered with number: 08966677. This company was set up in 2014. The office of this company is situated at 9 Worton Park . The post code for this address is OX29 4SX. The enterprise's SIC code is 74100 which stands for specialised design activities. 2022-03-31 is the last time when the company accounts were filed.

The company owes its achievements and constant progress to a group of two directors, specifically Lucie N. and Zubair N., who have been overseeing it since 2024.

Executives with significant control over the firm are: Lucie N. owns 1/2 or less of company shares. Zubair N. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	805	834	22 416

Balance Sheet
Cash Bank On Hand							69 951	64 628	1 223 277
Current Assets	40 360	32 585	81 295	104 008	147 622	141 284	70 259	515 680	1 774 684
Debtors								451 052	551 407
Other Debtors								142 772	231 270
Property Plant Equipment							627	1 030
Net Assets Liabilities			22 416	41 932	50 073	109 182	35 357
Cash Bank In Hand	40 360	32 585	81 295
Net Assets Liabilities Including Pension Asset Liability	805	832	22 416
Tangible Fixed Assets	302	571	1 397

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	705	732	22 316
Shareholder Funds	805	834	22 416

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 716	7 858	2 469
Average Number Employees During Period					1	1	1	3	8
Creditors			60 276	64 081	99 491	32 739	6 029	287 979	817 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 343
Disposals Property Plant Equipment									7 343
Increase From Depreciation Charge For Year Property Plant Equipment								1 142	2 881
Net Current Assets Liabilities	503	263	21 019	39 927	48 131	108 545	64 230	227 701	956 846
Other Creditors							33 355	134 657	292 321
Other Taxation Social Security Payable							1 866	42 754	247 718
Property Plant Equipment Gross Cost							7 343	8 888	5 863
Total Additions Including From Business Combinations Property Plant Equipment								1 545	3 706
Total Assets Less Current Liabilities	805	832	22 416	41 932	50 073	109 182	64 857	228 731	963 019
Trade Creditors Trade Payables								110 568	277 799
Trade Debtors Trade Receivables								308 280	320 137
Fixed Assets	302	568	1 397	2 005	1 942	637	627
Creditors Due Within One Year	39 857	32 322	60 276
Number Shares Allotted	10	100
Par Value Share	10	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	450	619	1 764
Tangible Fixed Assets Cost Or Valuation	450	1 069	2 833
Tangible Fixed Assets Depreciation	148	501	1 436
Tangible Fixed Assets Depreciation Charged In Period	148	350	935

Company staff

Lucie N.

Role: Director

Appointed: 01 January 2024

Latest update: 21 March 2024

Zubair N.

Role: Director

Appointed: 31 March 2014

Latest update: 21 March 2024

People with significant control

Lucie N.

Notified on 1 January 2024

Nature of control:

1/2 or less of shares

Zubair N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 24 May 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 May 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Zabmedia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucie N.

Zubair N.

People with significant control

Lucie N.

Zubair N.

Accounts Documents

Company filings

Filing category

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