Zamucci Limited in New Malden, KT3 4LG

Description

Data updated on: 01-11-2023

Zamucci Limited is established as Private Limited Company, with headquarters in 7 Ely Close, New Malden. The head office's located in KT3 4LG. The company was set up in 2007. Its Companies House Registration Number is 06220612. This business's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. Zamucci Ltd reported its latest accounts for the period that ended on 2022/04/30. Its most recent annual confirmation statement was submitted on 2023/04/20.

The company has 1 director now overseeing this company, namely Beverley A. who's been carrying out the director's duties for 17 years.

Beverley A. is the individual who controls this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 735	34 117	21 941	41 909	35 046	691

Balance Sheet
Cash Bank On Hand						5 426		9 955	24 695
Current Assets						5 426	6 132	24 355	29 512	18 762	8 296
Debtors									4 817	18 762	8 296
Net Assets Liabilities						760	396	10 191	10 399	2 311	-8 939
Other Debtors									4 817	4 817	8 296
Property Plant Equipment						5 336	5 269	4 215	4 845	3 885	3 108
Total Inventories							6 132	14 400
Cash Bank In Hand	27 725	57 905	36 331	59 350	42 554	5 426
Net Assets Liabilities Including Pension Asset Liability	11 735	34 117	21 941	41 909	35 046	691
Tangible Fixed Assets	4 100	5 599	4 318	4 778	6 670	5 336

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 635	34 017	21 841	41 809	34 946	591
Shareholder Funds	11 735	34 117	21 941	41 909	35 046	691

Other Financial Data
Accrued Liabilities Deferred Income						701	799	800	865	914	1 579
Accumulated Depreciation Impairment Property Plant Equipment							1 317	2 371	3 331	4 291	5 068
Amounts Owed By Directors										13 945
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts							971			5 477	764
Corporation Tax Payable						8 905	5 222	13 014	17 129	11 094
Creditors						10 002	11 005	18 379	23 958	20 336	2 343
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-11 908
Disposals Property Plant Equipment							-11 908
Dividends Paid On Shares						40 000	15 888	28 105	34 495	20 351
Fixed Assets						5 336	5 269	4 215	4 845	3 885	3 108
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 317	1 054	960	960	777
Increase From Depreciation Charge For Year Property Plant Equipment							1 317	1 054	960	960	777
Net Current Assets Liabilities	8 292	29 484	18 589	37 983	29 625	-4 645	-4 873	5 976	5 554	-1 574	5 953
Other Remaining Borrowings											18 000
Other Taxation Social Security Payable						396	4 013	4 565	5 964	2 851
Property Plant Equipment Gross Cost							6 586	6 586	8 176	8 176	8 176
Total Additions Including From Business Combinations Property Plant Equipment							1 250		1 590
Total Assets Less Current Liabilities	12 392	35 083	22 907	42 761	36 295	691	396	10 191	10 399	2 311	9 061
Work In Progress							6 132	14 400
Creditors Due Within One Year	19 433	28 421	17 742	21 367	12 929	10 071
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	657	966	966	852	1 249
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 365		2 052	3 559
Tangible Fixed Assets Cost Or Valuation	8 268	11 633	11 633	13 685	17 244
Tangible Fixed Assets Depreciation	4 168	6 034	7 315	8 907	10 574	11 908
Tangible Fixed Assets Depreciation Charged In Period		1 866	1 281	1 592	1 667	1 334