Zillamedia Limited in Reading, RG1 6HB

Description

Data updated on: 01-11-2023

Zillamedia Limited can be contacted at Reading at 17 Tintern Crescent. Anyone can find the firm by the zip code - RG1 6HB. Zillamedia's launching dates back to year 2011. The enterprise is registered under the number 07561890 and their official status is active. This enterprise's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. March 31, 2023 is the last time when the accounts were reported.

At present, this particular firm is controlled by a single director: Orman C., who was selected to lead the company 13 years ago.

Orman C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets			33 496	44 125	24 681	27 189	27 189	30 033	42 931	45 438	24 292	17 983	30 285
Net Assets Liabilities					3 067	1 128	1 128	6 805	21 409	18 227	6 157	5 094	736
Cash Bank In Hand	129 560	142 907	33 496	42 847	22 681
Debtors				1 278	2 000
Net Assets Liabilities Including Pension Asset Liability	84 757	107 980	11 247	30 741	3 067
Tangible Fixed Assets	666	7 184	3 426		540

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	84 755	107 978	11 245	30 739	3 065

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors					22 154	27 800	27 800	24 697	22 215	27 944	20 528	13 903	32 448
Fixed Assets					540	1 739	1 739	1 469	693	733	2 393	1 014	2 899
Net Current Assets Liabilities	84 091	100 796	7 821	30 741	2 527	-611	-611	5 336	20 716	17 494	3 764	4 080	-2 163
Total Assets Less Current Liabilities					3 067	1 128	1 128	6 805	21 409	18 227	6 157	5 094	736
Capital Employed	84 757	107 980	11 247	30 741	3 067
Creditors Due Within One Year	45 469	42 111	25 675	13 384	22 154
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		10 276			1 081
Tangible Fixed Assets Cost Or Valuation	999	11 275	11 275	11 275	12 356
Tangible Fixed Assets Depreciation	333	4 091	7 849	11 275	11 816
Tangible Fixed Assets Depreciation Charged In Period		3 758	3 758	3 426	541

Company staff

Orman C.

Role: Director

Appointed: 14 March 2011

Latest update: 30 March 2024

People with significant control

Orman C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Zillamedia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Orman C.

People with significant control

Orman C.

Accounts Documents

Company filings

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