Zmma Limited, N1 7LG

Description

Data updated on: 01-11-2023

Zmma Limited, a Private Limited Company, that is based in 25b Underwood Street, London in Barnsbury. The headquarters' located in N1 7LG. This company exists since 2006-05-12. The business Companies House Reg No. is 05814641. This enterprise's SIC code is 71111 : Architectural activities. Sun, 31st Jul 2022 is the last time when the company accounts were filed.

Since 2006-05-12, the firm has only had an individual managing director: Adam Z. who has been administering it for 18 years. In order to support the directors in their duties, this particular firm has been utilizing the skills of Helen G. as a secretary since May 2006.

Adam Z. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 359	132 442	145 859	163 382	147 068	129 299

Balance Sheet
Cash Bank In Hand	8 695	53 139	24 130	65 730	118 280	145 115
Cash Bank On Hand						145 115	235 730	152 768	169 241	194 177	277 862	148 428
Current Assets	54 468	72 877	96 913	208 658	223 313	277 931	366 190	232 685	247 947	344 190	406 798	452 684
Debtors	45 773	19 738	62 783	48 710	56 048	49 004	123 577	60 571	24 495	114 513	74 001	95 011
Intangible Fixed Assets	225 000	180 000	135 000	90 000	45 000
Net Assets Liabilities Including Pension Asset Liability	115 359	132 442	145 859
Other Debtors							7 951	16 289
Property Plant Equipment						2 878	4 986	5 809	4 166	802	1 693	9 785
Stocks Inventory			10 000	94 218	48 985	83 812
Tangible Fixed Assets	3 766	8 012	4 338	3 815	4 125	2 878
Total Inventories						83 812	6 883	19 346	54 211	35 500	54 935	209 245

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	114 359	131 442	144 859	162 382	146 068	128 299
Shareholder Funds	115 359	132 442	145 859	163 382	147 068	129 299

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						450 000	450 000	450 000	450 000	450 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment						42 917	46 965	54 162	57 810	61 174	62 720	67 935
Average Number Employees During Period						9	9	10	11	10	9	10
Bank Borrowings Overdrafts							34 178
Creditors						151 510	196 388	110 552	101 864	211 620	205 420	219 675
Creditors Due After One Year	112 296	46 422
Creditors Due Within One Year	55 579	82 025	90 392	139 091	125 370	151 510
Fixed Assets	228 766	188 012	139 338	93 815	49 125	2 878	4 986	5 809	4 166	802	1 693	9 785
Increase From Depreciation Charge For Year Property Plant Equipment							4 048	7 197	3 648	3 364	1 546	5 215
Intangible Assets Gross Cost						450 000	450 000	450 000	450 000	450 000	450 000
Intangible Fixed Assets Aggregate Amortisation Impairment	225 000	270 000	315 000	360 000	405 000	450 000
Intangible Fixed Assets Amortisation Charged In Period		45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	-1 111	-9 148	6 521	69 567	97 943	126 421	169 802	122 133	146 083	132 570	201 378	233 009
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors							67 911	26 949
Other Taxation Social Security Payable							84 285	81 623
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						45 795	51 951	59 971	61 976	61 976	64 413	77 720
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 093	1 723	4 625	3 711	2 267
Tangible Fixed Assets Cost Or Valuation	24 376	33 469	35 192	39 817	43 528	45 795
Tangible Fixed Assets Depreciation	20 610	25 457	30 854	36 002	39 403	42 917
Tangible Fixed Assets Depreciation Charged In Period		4 847	5 397	5 148	3 401	3 514
Total Additions Including From Business Combinations Property Plant Equipment							6 156	8 020	2 005		2 437	13 307
Total Assets Less Current Liabilities	227 655	178 864	145 859	163 382	147 068	129 299	174 788	127 942	150 249	133 372	203 071	242 794
Trade Creditors Trade Payables							10 014	1 980
Trade Debtors Trade Receivables							115 626	44 282

Company staff

Adam Z.

Role: Director

Appointed: 12 May 2006

Latest update: 12 March 2024

Helen G.

Role: Secretary

Appointed: 12 May 2006

Latest update: 12 March 2024

People with significant control

Adam Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014
Annual Accounts 29 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 28 April 2017
Date Approval Accounts	28 April 2017

Zmma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam Z.

Helen G.

People with significant control

Adam Z.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Zmma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam Z.

Helen G.

People with significant control

Adam Z.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015