Zm Architecture Ltd. in Lanarkshire, G1 1NY

Description

Data updated on: 01-11-2023

Zm Architecture began its business in the year 2000 as a Private Limited Company with reg. no. SC209407. This business has been prospering for 24 years and it's currently active. The company's registered office is registered in Lanarkshire at 62 Albion Street. Anyone can also find the company utilizing the zip code : G1 1NY. Zm Architecture Ltd. was registered 20 years from now as Ooz. The firm's SIC and NACE codes are 71111 - Architectural activities. The company's latest filed accounts documents were submitted for the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-07-24.

The data at our disposal describing this enterprise's executives indicates there are two directors: Nicholas B. and Peter R. who became members of the Management Board on 9th September 2004 and 24th July 2000. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Mercedes R. as a secretary since the appointment on 31st July 2003.

Previous company's names
Zm Architecture Ltd. 2004-08-04
Ooz Limited 2000-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	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	28 196	32 776	28 288	82 063

Balance Sheet
Cash Bank In Hand	533	3 816	69 163	32 355
Cash Bank On Hand				32 355	171 129	93 773	140 859	205 691	209 705	245 514
Current Assets	133 204	148 513	176 625	247 140	346 525	347 121	342 247	352 753	331 901	325 012
Debtors	132 671	144 697	107 462	214 785	175 396	253 348	201 388	147 062	122 196	79 498
Intangible Fixed Assets	10 000	5 000
Net Assets Liabilities				82 063	163 254	203 898	223 280
Net Assets Liabilities Including Pension Asset Liability	28 196	32 776	28 288	82 063
Other Debtors				14 501	27 922	8 280	8 526	6 149	8 240	3 963
Property Plant Equipment				1 488	4 202	6 455	3 259	3 543	4 639	4 090
Tangible Fixed Assets	8 744	4 005	3 302	1 488

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	26 696	31 276	26 788	80 563
Shareholder Funds	28 196	32 776	28 288	82 063

Other Financial Data
Amount Specific Advance Or Credit Directors			488	2 036	7 899	6 271	7 421	10 404	11 608	12 712
Amount Specific Advance Or Credit Made In Period Directors				8 028	13 360	7 604	2 000	355	1 946	2 046
Amount Specific Advance Or Credit Repaid In Period Directors				6 480	7 497	21 774	3 150	3 338	3 150	3 150
Accumulated Amortisation Impairment Intangible Assets				50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				61 119	29 504	32 799	35 995	38 290	40 559	43 566
Average Number Employees During Period					8	9	10	10	7	6
Bank Borrowings				38 269	29 409	20 250	10 746	845
Bank Borrowings Overdrafts				28 897	19 871	10 530	10 746	845
Creditors				28 897	19 871	10 530	122 226	132 308	73 500	53 916
Creditors Due After One Year	36 338	46 181	37 557	28 897
Creditors Due Within One Year	87 414	78 561	114 082	137 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment					34 204
Disposals Property Plant Equipment					34 204
Fixed Assets	18 744	9 005	3 302	1 488	4 202	6 455	3 259	3 543	4 639
Increase From Depreciation Charge For Year Property Plant Equipment					2 589	3 295	3 196	2 295	2 269	3 007
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Current Assets Liabilities	45 790	69 952	62 543	109 472	178 923	207 973	220 021	220 445	258 401	271 096
Number Shares Allotted		2	2	2
Other Creditors				45 355	65 054	23 833	14 856	21 791	15 572	16 154
Other Taxation Social Security Payable				42 723	58 378	52 395	38 610	59 782	50 412	33 440
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				62 607	33 706	39 254	39 254	41 833	45 198	47 656
Secured Debts	79 657	56 595	55 528	38 269
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions		1 992	1 365
Tangible Fixed Assets Cost Or Valuation	64 968	61 813	62 607
Tangible Fixed Assets Depreciation	56 224	57 808	59 305	61 119
Tangible Fixed Assets Depreciation Charged In Period		2 411	1 896	1 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		827	399
Tangible Fixed Assets Disposals		5 147	571
Total Additions Including From Business Combinations Property Plant Equipment					5 303	5 548		2 579	3 365	2 458
Total Assets Less Current Liabilities	64 534	78 957	65 845	110 960	183 125	214 428	223 280	223 988	263 040	275 186
Trade Creditors Trade Payables				40 218	34 632	53 200	58 014	49 890	7 366	4 322
Trade Debtors Trade Receivables				200 284	147 474	245 068	192 862	140 913	113 956	75 535
Advances Credits Directors	3 485	145	488	2 036
Advances Credits Made In Period Directors	3 485	5 660	6 345
Advances Credits Repaid In Period Directors		9 000	6 002
Finance Lease Liabilities Present Value Total									150

Company staff

Nicholas B.

Role: Director

Appointed: 09 September 2004

Latest update: 31 January 2024

Mercedes R.

Role: Secretary

Appointed: 31 July 2003

Latest update: 31 January 2024

Peter R.

Role: Director

Appointed: 24 July 2000

Latest update: 31 January 2024

People with significant control

Executives who have control over the firm are as follows: Nicholas B. owns 1/2 or less of company shares. Peter R. owns over 1/2 to 3/4 of company shares .

Nicholas B.

Notified on 24 July 2016

Nature of control:

1/2 or less of shares

Peter R.

Notified on 24 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 June 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 March 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Zm Architecture Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Mercedes R.

Peter R.

Walter B.

Mercedes R.

People with significant control

Nicholas B.

Peter R.

Accounts Documents

Company filings

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