Zi Mat Limited in Oxford, OX20 1PP

Description

Data updated on: 01-11-2023

This enterprise is widely known as Zi Mat Limited. This company was originally established 11 years ago and was registered with 08676235 as its registration number. This particular headquarters of this firm is located in Oxford. You can contact it at Woodstock Lodge, Blenheim Palace Grounds. The enterprise's Standard Industrial Classification Code is 88100 meaning Social work activities without accommodation for the elderly and disabled. Its most recent accounts were submitted for the period up to September 30, 2022 and the most recent confirmation statement was filed on September 21, 2023.

There seems to be just one managing director currently managing this particular business, specifically Safyan Q. who has been executing the director's responsibilities for 11 years. Since February 2019 Mohammad R., had been supervising the business up to the moment of the resignation 5 years ago. As a follow-up a different director, namely Ziad K. resigned 5 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-03	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth			-44 607	-42 166

Balance Sheet
Current Assets			2 247	8 853	38 582	41 425	35 146	34 039	36 750	67 546	58 355
Net Assets Liabilities				42 166	36 243	33 472	38 442	47 283	46 356	30 231	24 578
Cash Bank In Hand		2 808	2 247	5 263
Net Assets Liabilities Including Pension Asset Liability		-43 259	-44 607	-42 166
Debtors				3 590
Tangible Fixed Assets	4 000	3 933	3 146	2 517

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-43 359	-44 707	-42 266
Shareholder Funds			-44 607	-42 166

Other Financial Data
Average Number Employees During Period							2	2	2	10	20
Creditors				2 536	3 213	2 945	357	231	1 171	26 023	21 951
Fixed Assets			3 146	2 517	1 888	1 548	1 269	1 041	854	4 713	3 795
Net Current Assets Liabilities		2 808	2 247	6 317	35 369	38 480	34 789	33 808	35 579	41 523	36 404
Total Assets Less Current Liabilities		6 741	5 393	8 834	37 257	40 028	36 058	34 849	36 433	46 236	40 199
Advances Credits Directors		50 000	50 000
Capital Employed		-43 259	-44 607
Creditors Due After One Year		50 000	50 000	51 000
Creditors Due Within One Year			50 000	2 536
Par Value Share		1	1
Tangible Fixed Assets Cost Or Valuation	4 000	4 000	5 000	4 000
Tangible Fixed Assets Depreciation		67	1 854	1 483
Tangible Fixed Assets Depreciation Charged In Period		67	787	629
Share Capital Allotted Called Up Paid		100	100

Company staff

Safyan Q.

Role: Director

Appointed: 26 March 2019

Latest update: 17 April 2024

People with significant control

Safyan Q. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Safyan Q.

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ziad K.

Notified on 6 April 2016

Ceased on 20 February 2019

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-09-04
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Zi Mat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Safyan Q.

Mohammad R.

Ziad K.

People with significant control

Safyan Q.

Ziad K.

Accounts Documents

Company filings

Filing category

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