Zimfine Ltd in Buckinghamshire, HP10 9UW

Description

Data updated on: 01-11-2023

Zimfine Ltd has been prospering on the market for at least 17 years. Registered with number 06400132 in 2007, it is located at 6 Fassetts Road, Buckinghamshire HP10 9UW. The enterprise's classified under the NACE and SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. Zimfine Limited reported its account information for the period that ended on 2022-09-28. Its most recent annual confirmation statement was submitted on 2023-10-16.

We have just one director now leading the business, namely Paul W. who's been executing the director's duties for 17 years. In order to provide support to the directors, this specific business has been utilizing the skills of Paula W. as a secretary since the appointment on 2007-10-16.

Executives with significant control over the firm are: Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-09-29	2020-09-28	2021-09-28	2022-09-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 834	25 743	19 761	10 484	8 330	313

Balance Sheet
Cash Bank On Hand								30 032
Current Assets	59 762	76 474	96 043	104 938	113 261	72 529	87 522	98 801	111 807	104 101	143 916	155 664
Debtors	55 966	72 601	93 720	104 363	113 261	72 529	87 522	61 073
Net Assets Liabilities						313	2 989	20 077	12 054	25 708	25 077	-35 949
Other Debtors						62 544	72 998	49 213
Property Plant Equipment						20 011	21 713	19 991
Total Inventories								7 696
Cash Bank In Hand	3 796	3 873	2 323	575
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	8 834	25 743	19 761	10 484	8 330	313
Tangible Fixed Assets	12 493	10 759	8 290	6 244	5 297	20 011

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	8 833	25 742	19 759	10 482	8 328	311
Shareholder Funds	8 834	25 743	19 761	10 484	8 330	313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 693	16 415	18 137
Additions Other Than Through Business Combinations Property Plant Equipment							3 424
Average Number Employees During Period						5	5	5	5	5	5	5
Bank Borrowings						16 608	36 838	69 141
Bank Overdrafts						22 316	36 234	23 225
Creditors						75 620	69 408	69 728	107 579	130 422	168 850	204 828
Fixed Assets	12 494	10 760	8 291	6 245	5 298	20 012	21 713	19 991	42 557	50 613	44 987	40 209
Future Minimum Lease Payments Under Non-cancellable Operating Leases						167 701	127 293
Increase From Depreciation Charge For Year Property Plant Equipment							1 722	1 722
Intangible Assets						1
Net Current Assets Liabilities	5 148	14 983	26 137	15 221	28 992	-3 091	18 114	29 073	4 228	26 321	24 934	-49 164
Other Creditors						2 801	3 502	2 576
Other Taxation Social Security Payable						27 215	13 757
Property Plant Equipment Gross Cost						34 704	38 128	38 128
Taxation Social Security Payable							13 757	14 103
Total Assets Less Current Liabilities	17 642	25 743	34 428	21 466	34 290	16 921	39 827	49 064	46 785	24 292	20 053	-8 955
Trade Creditors Trade Payables						23 288	15 915	29 824
Trade Debtors Trade Receivables						9 985	14 524	11 860
Amount Specific Advance Or Credit Directors		51 379	64 765	71 692	76 211	30 828	25 579
Amount Specific Advance Or Credit Made In Period Directors							25 579
Amount Specific Advance Or Credit Repaid In Period Directors							30 828	25 579
Creditors Due After One Year Total Noncurrent Liabilities	8 808
Creditors Due Within One Year Total Current Liabilities	54 614	61 491
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 125			1 100	16 120
Tangible Fixed Assets Cost Or Valuation	19 246	20 371	20 371	20 371	21 471	35 904
Tangible Fixed Assets Depreciation	6 753	9 612	12 081	14 127	16 174	15 893
Tangible Fixed Assets Depreciation Charge For Period		2 859
Creditors Due After One Year			14 667	10 982	25 960	16 608
Creditors Due Within One Year		61 491	69 906	89 717	84 269	75 620
Number Shares Allotted		1	2	2	2	2
Other Debtors Due After One Year						15 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 469	2 046	2 047	1 405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 686
Tangible Fixed Assets Disposals						1 687

Company staff

Paula W.

Role: Secretary

Appointed: 16 October 2007

Latest update: 5 February 2024

Paul W.

Role: Director

Appointed: 16 October 2007

Latest update: 5 February 2024

People with significant control

Paul W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paula W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 21 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 December 2014
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 January 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-09-29
Annual Accounts
Start Date For Period Covered By Report	2019-09-30
End Date For Period Covered By Report	2020-09-28
Annual Accounts
Start Date For Period Covered By Report	2020-09-29
End Date For Period Covered By Report	2021-09-28
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	28 September 2022

Zimfine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula W.

Paul W.

People with significant control

Paul W.

Paula W.

Accounts Documents

Company filings

Filing category

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