Zmm Limited in Newcastle Upon Tyne, NE30 4JS

Description

Data updated on: 01-11-2023

Zmm has been operating in this business field for at least 11 years. Registered under company registration number 08795066, the company operates as a Private Limited Company. You may find the main office of the company during its opening hours at the following address: 1e Grand Parade Tynemouth, NE30 4JS Newcastle Upon Tyne. This firm's classified under the NACE and SIC code 47620 meaning Retail sale of newspapers and stationery in specialised stores. The most recent filed accounts documents describe the period up to 2022-11-30 and the most recent confirmation statement was released on 2022-11-28.

The information detailing this enterprise's executives suggests that there are two directors: Michael R. and Maxine R. who joined the team on 2013/11/28.

Executives who have control over the firm are as follows: Michael R. owns 1/2 or less of company shares. Maxine R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 444	17 148	11 762

Balance Sheet
Cash Bank In Hand	532	340	260
Cash Bank On Hand			260	312
Current Assets	51 553	75 939	75 260	63 312
Debtors	1 021	599
Intangible Fixed Assets	24 999	24 999	24 999
Net Assets Liabilities			11 762	9 027	-87 439	-87 439	-87 439	-87 439	-87 439
Net Assets Liabilities Including Pension Asset Liability	4 444	17 148	11 762
Property Plant Equipment			17 357	13 886
Stocks Inventory	50 000	75 000	75 000
Tangible Fixed Assets	27 119	21 696	17 357
Total Inventories			75 000	63 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 442	17 146	11 760
Shareholder Funds	4 444	17 148	11 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 638	19 109
Average Number Employees During Period				2	2
Bank Borrowings Overdrafts				50
Creditors			100 714	89 590	87 439	87 439	87 439	87 439	87 439
Creditors Due After One Year	93 118	100 138	100 714
Creditors Due Within One Year	685	1 009	1 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 109
Disposals Intangible Assets					24 999
Disposals Property Plant Equipment					32 995
Fixed Assets	52 118	46 695	42 356	38 885
Increase From Depreciation Charge For Year Property Plant Equipment				3 471
Intangible Assets			24 999	24 999
Intangible Assets Gross Cost			24 999	24 999
Intangible Fixed Assets Additions	24 999
Intangible Fixed Assets Cost Or Valuation	24 999	24 999
Net Current Assets Liabilities	50 868	74 930	73 591	62 509
Number Shares Allotted	2	2	2
Other Creditors			100 714	89 590	87 439	87 439	87 439	87 439	87 439
Other Taxation Social Security Payable			238	82
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			32 995	32 995
Provisions For Liabilities Balance Sheet Subtotal			3 471	2 777
Provisions For Liabilities Charges	5 424	4 339	3 471
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	32 995
Tangible Fixed Assets Cost Or Valuation	32 995	32 995
Tangible Fixed Assets Depreciation	5 876	11 299	15 638
Tangible Fixed Assets Depreciation Charged In Period	5 876	5 423	4 339
Total Assets Less Current Liabilities	102 986	121 625	115 947	101 394

Company staff

Michael R.

Role: Director

Appointed: 28 November 2013

Latest update: 8 February 2024

Maxine R.

Role: Director

Appointed: 28 November 2013

Latest update: 8 February 2024

People with significant control

Michael R.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Maxine R.

Notified on 19 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	28 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 August 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 March 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Zmm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Maxine R.

People with significant control

Michael R.

Maxine R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Zmm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Maxine R.

People with significant control

Michael R.

Maxine R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016