Zm Accountancy Services Limited in Emsworth, PO10 7NT

Description

Data updated on: 01-11-2023

Zm Accountancy Services Limited can be reached at Emsworth at Adelaide House. Anyone can find the company by referencing its area code - PO10 7NT. This firm has been operating on the English market for twenty one years. The enterprise is registered under the number 04976443 and its official state is active. The enterprise's principal business activity number is 69202 - Bookkeeping activities. Zm Accountancy Services Ltd reported its account information for the period that ended on 2022/11/30. The latest confirmation statement was released on 2022/11/25.

Zoe M. is the company's only managing director, who was assigned to lead the company in 2003. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Zoe M. as a secretary since 2014.

Zoe M. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133	178	1 151	313	1 070	8 160

Balance Sheet
Cash Bank In Hand	2 644	4 025	5 930
Cash Bank On Hand							306		25 548	3 134	4 200	3 049
Current Assets	13 152	13 534	15 948	8 514			27 720	23 292	31 549	9 496	20 338	12 204
Debtors	10 508	9 509	10 018	8 514	10 563	15 766	27 414	23 292	6 001	6 362	16 138	9 155
Net Assets Liabilities							20 063	13 960	14 566	1 830	13 789	6 869
Net Assets Liabilities Including Pension Asset Liability					1 070	8 160
Other Debtors							21 728	14 817	66	1 764	11 862	5 540
Property Plant Equipment							3 407	2 388	974	1 267	641	18
Tangible Fixed Assets	1 942	1 051	1 045	1 091	576	3 348

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33	78	1 051	213	970	8 060
Shareholder Funds	133	178	1 151	313	1 070	8 160

Other Financial Data
Amount Specific Advance Or Credit Directors						8 548	21 643	14 732	8 509	1 693	11 824	5 495
Amount Specific Advance Or Credit Made In Period Directors							21 695	18 089	25 091	30 202	19 865	13 605
Amount Specific Advance Or Credit Repaid In Period Directors							8 600	25 000	48 332	20 000	9 734	19 934
Accumulated Depreciation Impairment Property Plant Equipment							8 047	9 507	8 017	9 531	8 909	9 532
Average Number Employees During Period							2	3	2	2	1	1
Bank Borrowings Overdrafts								2 293
Creditors							10 801	11 522	17 900	8 692	7 068	5 353
Creditors Due Within One Year	14 961	14 407	15 842	9 292	10 069	10 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 905		1 247
Disposals Property Plant Equipment									2 904		1 248
Increase From Depreciation Charge For Year Property Plant Equipment								1 460	1 415	1 514	625	623
Net Current Assets Liabilities	-1 809	-873	106	-778	494	4 938	16 919	11 770	13 649	804	13 270	6 851
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors							2 110	1 284	9 812	1 370	1 381	2 809
Other Taxation Social Security Payable							8 431	7 945	8 088	7 322	5 479	2 544
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost							11 454	11 895	8 991	10 798	9 550
Provisions							263	198
Provisions For Liabilities Balance Sheet Subtotal							263	198	57	241	122
Provisions For Liabilities Charges						126
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 486	6 814	7 985	8 943	9 267	13 272
Tangible Fixed Assets Depreciation	4 544	5 763	6 940	7 852	8 691	9 924
Total Additions Including From Business Combinations Property Plant Equipment								441		1 807
Total Assets Less Current Liabilities	133	178	1 151	313	1 070	8 286	20 326	14 158	14 623	2 071	13 911	6 869
Trade Creditors Trade Payables							260				208
Trade Debtors Trade Receivables							5 686	8 475	5 935	4 598	4 276	3 615
Advances Credits Directors				831	3 249	8 548
Advances Credits Made In Period Directors					14 080
Advances Credits Repaid In Period Directors					10 000