This particular firm is situated in Stockton-on-tees with reg. no. 11253354. The firm was established in 2018. The main office of this company is located at Levelq Sheraton House Surtees Way Surtees Business Park. The area code for this location is TS18 3HR. This firm's principal business activity number is 33190 and has the NACE code: Repair of other equipment. Zma Ropes And Rigging Ltd filed its account information for the period that ended on 2021-03-31. Its most recent confirmation statement was submitted on 2022-03-12.
Zma Ropes And Rigging Limited
General information
Name:
Zma Ropes And Rigging Ltd
Office Address:
Levelq Sheraton House Surtees Way Surtees Business Park TS18 3HR Stockton-on-tees
Number: 11253354
Incorporation date: 2018-03-13
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 2 270 | 4 210 | 37 367 |
| Current Assets | 11 544 | 23 246 | 68 508 |
| Debtors | 9 274 | 1 973 | 14 078 |
| Net Assets Liabilities | 7 845 | -980 | 412 |
| Other Debtors | 671 | 1 341 | |
| Property Plant Equipment | 1 850 | 431 | 323 |
| Total Inventories | 17 063 | 17 063 | |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 617 | 336 | 444 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 5 460 | 24 657 | 20 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 617 | 144 | 108 |
| Net Current Assets Liabilities | 6 084 | -1 411 | 20 089 |
| Other Creditors | 180 | 22 766 | 20 000 |
| Other Taxation Social Security Payable | 5 280 | 1 891 | 10 125 |
| Property Plant Equipment Gross Cost | 2 467 | 767 | |
| Provisions For Liabilities Balance Sheet Subtotal | 89 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 467 | ||
| Total Assets Less Current Liabilities | 7 934 | -980 | 20 412 |
| Trade Debtors Trade Receivables | 8 603 | 632 | 14 078 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 425 | ||
| Disposals Property Plant Equipment | 1 700 | ||
Company staff
Zeff M.
Role: Director
Appointed: 13 March 2018
Latest update: 31 January 2024
People with significant control
Zeff M.
Notified on
13 March 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 26 March 2023 |
| Confirmation statement last made up date | 12 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 13 March 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
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Address
Capital
Confirmation statement
Incorporation
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New registered office address Levelq Sheraton House Surtees Way Surtees Business Park Stockton-on-Tees TS18 3HR. Change occurred on Monday 13th February 2023. Company's previous address: 3B Lockheed Court Stockton on Tees TS18 3SH England. (AD01)
filed on: 13th, February 2023
filed on: 13th, February 2023
address
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