Zerum Planning Limited in Manchester, M2 5QR

Description

Data updated on: 01-11-2023

Zerum Planning began its operations in the year 2012 as a Private Limited Company with reg. no. 08213376. This firm has been functioning for twelve years and it's currently active. This company's headquarters is based in Manchester at 4th Floor, South Central. Anyone can also find the firm utilizing its post code : M2 5QR. Established as Zerum Living, it used the business name up till 2015, the year it was replaced by Zerum Planning Limited. This firm's classified under the NACE and SIC code 68320: Management of real estate on a fee or contract basis. 2022-10-31 is the last time when account status updates were reported.

When it comes to the following firm, many of director's obligations have so far been met by Thomas C., Nicola S. and Michael R.. Out of these three managers, Michael R. has administered firm the longest, having become a vital addition to directors' team on March 2015. What is more, the director's responsibilities are supported by a secretary - Christopher H., who was chosen by this specific firm nine years ago.

Previous company's names
Zerum Planning Limited 2015-03-30
Zerum Living Limited 2012-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand				196 153	214 281	45 183	97 383	308 737	229 401	147 282
Current Assets			317 430	413 426	564 604	658 087	517 702	765 567	705 299	710 522
Debtors			203 118	217 273	350 323	612 904	420 319	456 830	475 898	563 240
Other Debtors				9 422	10 000	10 500	3 619	3 894		29 183
Cash Bank In Hand			114 312	196 153
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital			1	1
Shareholder Funds	1	1	1	1

Other Financial Data
Amounts Owed By Related Parties						150 000
Amounts Owed To Group Undertakings				213 929	212 018	370 844	211 076	472 913	390 110	336 852
Average Number Employees During Period							7	7	6	7
Corporation Tax Payable				55 394	51 076	60 849	35 893	33 688	51 254	35 315
Corporation Tax Recoverable								37 062
Creditors				413 425	564 603	658 086	517 701	765 566	705 298	710 521
Net Current Assets Liabilities				1	1	1	1	1	1	1
Number Shares Issued Fully Paid					1	1
Other Creditors				32 020	75 727	97 170	98 470	72 174	22 740	65 353
Other Taxation Social Security Payable				64 048	52 488	77 959	144 395	177 447	156 950	126 431
Par Value Share		1			1	1
Trade Creditors Trade Payables				48 034	173 294	51 264	27 867	9 344	84 244	146 570
Trade Debtors Trade Receivables				207 851	340 323	452 404	416 700	415 874	475 898	534 057
Creditors Due Within One Year			317 429	413 425
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities			1	1

Company staff

Thomas C.

Role: Director

Appointed: 11 August 2022

Latest update: 5 January 2024

Nicola S.

Role: Director

Appointed: 24 October 2019

Latest update: 5 January 2024

Michael R.

Role: Director

Appointed: 01 March 2015

Latest update: 5 January 2024

Christopher H.

Role: Secretary

Appointed: 01 March 2015

Latest update: 5 January 2024

People with significant control

The companies with significant control over this firm include: Zerum Consult Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Jordan Street, M15 4PY and was registered as a PSC under the reg no 08641200.

Zerum Consult Limited

Address: 4 Jordan Street, Manchester, M15 4PY, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 08641200

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 March 2015
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Zerum Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Nicola S.

Michael R.

Christopher H.

Gerard T.

People with significant control

Zerum Consult Limited

Accounts Documents

Company filings

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