Zcmi Limited in Brough, HU15 1TF

Description

Data updated on: 01-11-2023

Zcmi Limited 's been on the British market for thirteen years. Started with Registered No. 07513052 in the year 2011, the company is located at 4 Husthwaite Road, Brough HU15 1TF. The enterprise's SIC and NACE codes are 62012 and their NACE code stands for Business and domestic software development. Its latest filed accounts documents cover the period up to 31st July 2022 and the latest confirmation statement was released on 1st February 2023.

There is one director at present supervising this specific business, namely Simon K. who has been doing the director's assignments for thirteen years. In order to find professional help with legal documentation, the business has been utilizing the skills of Katrina K. as a secretary since the appointment on Tuesday 1st February 2011.

Executives with significant control over the firm are: Katrina K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1 028	566	1 169	1 838	1 292

Balance Sheet
Cash Bank In Hand	12 484	8 983	12 111	5 587	3 198
Current Assets	12 484	8 983	12 111	10 997	8 600
Debtors				5 409	5 402
Net Assets Liabilities Including Pension Asset Liability	1 028	566	1 169	1 838	1 292
Tangible Fixed Assets	1 444	1 212	245	1 660	830

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 026	564	1 167	1 835	1 290
Shareholder Funds	1 028	566	1 169	1 838	1 292

Other Financial Data
Bank Borrowings Overdrafts		61
Creditors Due Within One Year	12 900	9 629	11 187	10 819	8 138
Fixed Assets	1 444	1 212	245	1 660
Net Current Assets Liabilities	-416	-646	924	178	462
Number Shares Allotted	2	2	2		2
Other Creditors Due Within One Year	35	250	1 000
Par Value Share	1	1	1
Profit Loss For Period	44 526
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	2 166	735
Tangible Fixed Assets Cost Or Valuation	2 166	2 901	2 901	5 390	5 390
Tangible Fixed Assets Depreciation	722	1 689	2 656	3 730	4 560
Tangible Fixed Assets Depreciation Charged In Period	722	967	967
Taxation Social Security Due Within One Year	12 865	8 958	10 187
Total Assets Less Current Liabilities	1 028	566	1 169	1 837	1 292
Trade Creditors Within One Year		360
Value Shares Allotted					1

Company staff

Katrina K.

Role: Secretary

Appointed: 01 February 2011

Latest update: 6 February 2024

Simon K.

Role: Director

Appointed: 01 February 2011

Latest update: 6 February 2024

People with significant control

Katrina K.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon K.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 24 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 October 2012
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26/04/2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26/04/2017

Zcmi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina K.

Simon K.

People with significant control

Katrina K.

Simon K.

Accounts Documents

Company filings

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