Zmat Ltd in Ayr, KA8 8EF

Description

Data updated on: 01-11-2023

Zmat has been offering its services for 8 years. Established under number SC529499, it is considered a Private Limited Company. You can contact the office of this firm during business times at the following address: 62 Main Street, KA8 8EF Ayr. This firm's principal business activity number is 56103 which means Take-away food shops and mobile food stands. The most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-02-23.

Currently, this business has just one director: Sarah A., who was chosen to lead the company on Monday 14th March 2016.

Sarah A. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	335	262	2 004	891	3 694	6 184	6 840
Current Assets	1 885	3 887	2 004
Property Plant Equipment	649	519	415	332	266	213	106
Total Inventories	1 550	3 625

Other Financial Data
Accrued Liabilities	420	420		240	240	240	240
Accumulated Depreciation Impairment Property Plant Equipment	162	292	396	479	545	598	705
Average Number Employees During Period	3	3	3	1	1	1	1
Bank Borrowings Overdrafts	2 380	2 932
Creditors	36 824	64 548	76 155	70 436	70 939	70 939	71 010
Increase From Depreciation Charge For Year Property Plant Equipment	162	130	104		66	53	107
Net Current Assets Liabilities	-34 939	-60 661	-74 151	-69 545	-67 245	-64 755	-64 170
Other Taxation Social Security Payable	64	5
Property Plant Equipment Gross Cost	811	811		811	811	811
Total Additions Including From Business Combinations Property Plant Equipment	811
Total Assets Less Current Liabilities	-34 290	-60 142	-73 736	-69 213	-66 979	-64 542	-64 064

Company staff

Sarah A.

Role: Director

Appointed: 14 March 2016

Latest update: 7 March 2024

People with significant control

Sarah A.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	14 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Zmat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah A.

People with significant control

Sarah A.

Accounts Documents

Company filings

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