Zero Nine Limited in Manchester, M1 2PE

Description

Data updated on: 01-11-2023

Zero Nine Limited can be reached at Manchester at 59 Piccadilly Lofts. You can search for this business by the postal code - M1 2PE. The company has been in the field on the British market for 24 years. This business is registered under the number 03994952 and their status at the time is active. The enterprise's Standard Industrial Classification Code is 47910 which means Retail sale via mail order houses or via Internet. The most recent accounts cover the period up to 2022-05-31 and the latest confirmation statement was released on 2023-04-08.

Given this firm's size, it was unavoidable to find extra directors: Helen H. and Peter H. who have been cooperating since December 4, 2013 to fulfil their statutory duties for the firm. Furthermore, the director's assignments are helped with by a secretary - Keith H., who was chosen by the following firm in May 2000.

Executives who have control over the firm are as follows: Helen H. owns 1/2 or less of company shares. Richard H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	165 146	174 649	195 137	213 761	209 218	180 767	140 919

Balance Sheet
Current Assets	455 983	238 339	222 449	230 430	247 600	236 250	213 242	344 722	436 446	632 547	717 941	633 689
Net Assets Liabilities							140 919	117 513	84 934	123 890	235 579	397 004
Cash Bank In Hand	311 155	85 459	82 442	71 751	60 219	53 701	143 787
Debtors	66 830	76 034	74 701	80 607	91 740	89 421	22 386
Intangible Fixed Assets			33 553	29 546	37 397	31 832	21 240
Net Assets Liabilities Including Pension Asset Liability	165 146	174 649	195 137	213 761	209 218	180 767	140 919
Stocks Inventory	77 998	76 846	65 306	78 072	95 641	94 884	47 069
Tangible Fixed Assets	5 912	4 434	5 190	3 892	2 919	7 372	5 765

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	165 144	174 647	195 135	213 759	209 216	180 765	140 917
Shareholder Funds	165 146	174 649	195 137	213 761	209 218	180 767	140 919

Other Financial Data
Average Number Employees During Period									2	1	1	1
Creditors							98 506	244 899	355 398	510 942	484 088	237 989
Fixed Assets	5 912	4 434	38 743	33 438	40 316	39 204	27 005	18 435	4 335	2 607	1 955	1 466
Net Current Assets Liabilities	159 234	170 215	156 394	180 323	176 473	142 021	114 736	99 823	81 048	121 605	233 853	395 700
Provisions For Liabilities Balance Sheet Subtotal							822	745	449	322	229	162
Total Assets Less Current Liabilities	165 146	174 649	195 137	213 761	216 789	181 225	141 741	118 258	85 383	124 212	235 808	397 166
Creditors Due Within One Year	296 749	68 124	66 055	50 107	71 127	95 985	98 506
Intangible Fixed Assets Additions			41 941	3 950	18 600	6 220
Intangible Fixed Assets Aggregate Amortisation Impairment			8 388	16 345	27 094	38 879
Intangible Fixed Assets Amortisation Charged In Period			8 388	7 957	10 749	11 785
Intangible Fixed Assets Cost Or Valuation			41 941	45 891	64 491	70 711
Provisions For Liabilities Charges					7 571	458	822
Tangible Fixed Assets Additions			2 485			6 910
Tangible Fixed Assets Cost Or Valuation	31 104	31 104	33 589	33 589	33 589	40 499
Tangible Fixed Assets Depreciation	25 192	26 670	28 399	29 697	30 670	33 127
Tangible Fixed Assets Depreciation Charged In Period		1 478	1 729	1 298	973	2 457

Company staff

Helen H.

Role: Director

Appointed: 04 December 2013

Latest update: 4 April 2024

Peter H.

Role: Director

Appointed: 16 May 2000

Latest update: 4 April 2024

Keith H.

Role: Secretary

Appointed: 16 May 2000

Latest update: 4 April 2024

People with significant control

Helen H.

Notified on 1 July 2020

Nature of control:

1/2 or less of shares

Richard H.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 February 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	7 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Zero Nine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Peter H.

Keith H.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Helen H.

Richard H.

Accounts Documents

Company filings

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