Zegami Limited in Southampton, SO15 2NP

Description

Data updated on: 01-11-2023

This business is situated in Southampton with reg. no. 09853507. The firm was started in 2015. The main office of the firm is located at C/o James Cowper Kreston The White Building. The postal code for this location is SO15 2NP. The company's Standard Industrial Classification Code is 62012 which stands for Business and domestic software development. 2022-01-31 is the last time the company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-06-30	2021-06-30	2022-01-31
Currency
Net Worth	164 668

Balance Sheet
Cash Bank In Hand	135 319
Cash Bank On Hand	135 319	1 715 503	302 508	515 149	268 046	232 914	41 316
Current Assets	163 934	1 751 363	646 212	740 756	398 453	382 415	232 052
Debtors	28 615	35 860	343 704	225 607	130 407	149 501	190 736
Intangible Fixed Assets	48 000
Other Debtors	10 685	19 788	319 770	206 074	106 407	144 278	126 446
Property Plant Equipment	1 002	8 761	10 012	5 945	3 481	3 235	7 400
Tangible Fixed Assets	1 002
Net Assets Liabilities				612 683	197 712	-435 351	-576 683

Capital & Reserves
Called Up Share Capital	1 439
Profit Loss Account Reserve	-335 591
Shareholder Funds	164 668

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	12 000	24 000	36 000	48 000	54 000	60 750	62 500
Accumulated Depreciation Impairment Property Plant Equipment	144	2 344	7 003	12 708	13 984	14 644	16 484
Average Number Employees During Period	3	8	15	13	14	14	10
Creditors	48 268	123 214	148 717	146 018	29 549	661 139	621 083
Creditors Due Within One Year	48 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment			374		1 264	1 991
Disposals Property Plant Equipment			562		2 108	2 123
Fixed Assets	49 002	44 761	34 012	17 945	9 481	32 485	34 900
Increase From Amortisation Charge For Year Intangible Assets		12 000	12 000	12 000	6 000	6 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment		2 200	5 033	5 705	2 540	2 651	1 840
Intangible Assets	48 000	36 000	24 000	12 000	6 000	29 250	27 500
Intangible Assets Gross Cost	60 000	60 000	60 000	60 000	60 000	90 000
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000
Intangible Fixed Assets Amortisation Charged In Period	12 000
Intangible Fixed Assets Cost Or Valuation	60 000
Net Current Assets Liabilities	115 666	1 628 149	497 495	594 738	217 780	193 303	9 500
Number Shares Allotted	143 853
Number Shares Issued Fully Paid		29 562 500
Other Creditors	11 246	68 686	87 617	88 600	29 549	661 139	621 083
Other Taxation Social Security Payable	15 592	18 943	25 044	17 390	16 188	22 837	27 846
Par Value Share	0	0
Property Plant Equipment Gross Cost	1 146	11 105	17 015	18 653	17 465	17 879	23 884
Share Capital Allotted Called Up Paid	1 439
Share Premium Account	498 820
Tangible Fixed Assets Additions	1 146
Tangible Fixed Assets Cost Or Valuation	1 146
Tangible Fixed Assets Depreciation	144
Tangible Fixed Assets Depreciation Charged In Period	144
Total Additions Including From Business Combinations Property Plant Equipment		9 959	6 472	1 638	920	2 537	6 005
Total Assets Less Current Liabilities	164 668	1 672 910	531 507	612 683	227 261	225 788	44 400
Trade Creditors Trade Payables	21 430	35 585	36 056	40 028	83 054	29 751	32 730
Trade Debtors Trade Receivables	17 930	16 072	23 934	19 533	24 000	5 223	64 290
Advances Credits Directors	1 400
Total Additions Including From Business Combinations Intangible Assets						30 000