Zem Software Services Limited in Middlesex, TW7 4RL

Description

Data updated on: 01-11-2023

This company is based in Middlesex with reg. no. 02400982. This firm was established in 1989. The office of the firm is situated at 11 Odeon Parade 480 London Road Isleworth. The area code for this address is TW7 4RL. The company's principal business activity number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Its most recent accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was released on 2023-07-04.

Eva A. is the following firm's individual managing director, who was appointed 32 years ago. What is more, the managing director's duties are constantly assisted with by a secretary - Andrew G., who was chosen by this specific company in July 1992.

Eva A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	51 892	35 426	33 645	35 913	29 967	33 358

Balance Sheet
Cash Bank In Hand		647	5 416	4 597		6 292
Cash Bank On Hand						6 292	913	4 831	8 962	31 718	19 105	8 301	4 921
Current Assets	6 000	17 371	17 416	17 183	12 919	18 881	13 499	17 417	21 671	43 138	29 795	23 442	19 103
Debtors		4 724		2 586	2 919	2 589	2 586	2 586	2 709	3 420	2 690	7 141	6 182
Net Assets Liabilities						33 358	30 910			38 350	40 007	33 685	-1 123
Net Assets Liabilities Including Pension Asset Liability	51 892	35 426	33 645	35 913	29 967	33 358
Other Debtors						2 589	2 586	2 586	2 709	3 420	2 690	7 141	6 182
Property Plant Equipment						155 798	151 619	147 440	143 282	139 139	135 029	130 890	126 794
Stocks Inventory	6 000	12 000	12 000	10 000	10 000	10 000
Tangible Fixed Assets	179 248	174 326	169 611	164 249	160 005	155 798
Total Inventories						10 000	10 000	10 000	10 000	8 000	8 000	8 000	8 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	51 890	35 424	33 643	35 911	29 965	33 356
Shareholder Funds	51 892	35 426	33 645	35 913	29 967	33 358

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						61 494	65 673	69 852	74 010	78 153	82 263	86 402	90 498
Average Number Employees During Period							2	1	1	1	1	1	1
Bank Borrowings						22 677					6 000	6 000	11 500
Bank Borrowings Overdrafts						14 014					23 500	17 500	11 500
Creditors						14 014	134 208	130 605	128 108	143 927	23 500	17 500	11 500
Creditors Due After One Year	109 011	104 565	100 091	95 781	40 814	14 014
Creditors Due Within One Year	24 345	51 706	53 291	49 738	102 143	127 307
Increase From Depreciation Charge For Year Property Plant Equipment							4 179	4 179	4 158	4 143	4 110	4 139	4 096
Net Current Assets Liabilities	-18 345	-34 335	-35 875	-32 555	-89 224	-108 426	-120 709	-113 188	-106 437	-100 789	-71 522	-79 705	-116 417
Number Shares Allotted		2	2	2	2	2
Other Creditors						76 875	76 575	76 645	81 645	131 645	71 645	71 645	82 562
Other Taxation Social Security Payable						1 410	1 986	2 396	1 586	1 306	1 338
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						217 292	217 292	217 292	217 292	217 292	217 292	217 292
Secured Debts	112 874	108 820	104 564	100 083	48 172	22 677
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	247 696	247 696	247 696	217 292	217 292
Tangible Fixed Assets Depreciation	68 448	73 370	78 085	53 043	57 287	61 494
Tangible Fixed Assets Depreciation Charged In Period		4 922	4 715	4 293	4 244	4 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				29 335
Tangible Fixed Assets Disposals				30 404
Total Assets Less Current Liabilities	160 903	139 991	133 736	131 694	70 781	47 372	30 910	34 252	36 845	38 350	63 507	51 185	10 377
Trade Creditors Trade Payables						40 359	55 647	51 564	44 877	10 976	22 334	25 502	46 958
Fixed Assets	179 248	174 326
Instalment Debts Due After5 Years	91 530	84 942

Company staff

Andrew G.

Role: Secretary

Appointed: 04 July 1992

Latest update: 23 April 2024

Eva A.

Role: Director

Appointed: 04 July 1992

Latest update: 23 April 2024

People with significant control

Eva A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 22nd May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22nd May 2015
Annual Accounts 20th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20th May 2016
Annual Accounts 10th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 14th May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14th May 2014

Zem Software Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Eva A.

People with significant control

Eva A.

Accounts Documents

Company filings

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