Zms Group Ltd in Leicester, LE1 1TG

Description

Data updated on: 01-11-2023

Zms Group Ltd may be found at 17 Phoenix Square Workspaces, 4 Midland Street in Leicester. The company's postal code is LE1 1TG. Zms Group has been active in this business since it was started in 2016. The company's Companies House Registration Number is 10124885. This business's registered with SIC code 62012 which means Business and domestic software development. 2022-04-30 is the last time the accounts were reported.

For 8 years, this specific limited company has only been overseen by one director: Iqbal S. who has been presiding over it since April 14, 2016.

Iqbal S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	31 387	34 728	8 486	21 464	16 592	12 455	26 378
Current Assets	60 053	55 428	33 684	38 151	30 204	26 067	26 378
Debtors	28 666	20 700	25 198	16 687	13 612	13 612
Net Assets Liabilities	36 158	28 188	1	1	-1 930	-7 211	-7 331
Other Debtors	1 666	20 700	19 078	14 700	11 598	11 598

Other Financial Data
Version Production Software						2 023	2 024
Accrued Liabilities	780	796	1 226	796	652	508	472
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	23 895	27 240	33 683	38 150	652	33 278	33 709
Loans From Directors						32 118	32 729
Net Current Assets Liabilities	36 158	28 188	1	1	29 552	24 907	-7 331
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1
Nominal Value Shares Issued In Period	1
Number Shares Allotted	1	1	1	1	1	1	1
Number Shares Issued In Period- Gross	1
Other Creditors		19 690	30 919	34 846	31 482	652
Par Value Share	1	1	1	1	1	1	1
Recoverable Value-added Tax				1 987	2 014	2 014
Taxation Social Security Payable	23 115	6 754	1 538	2 508
Total Assets Less Current Liabilities				1	29 552	24 907
Trade Creditors Trade Payables						652	508
Trade Debtors Trade Receivables	27 000		6 120

Company staff

Iqbal S.

Role: Director

Appointed: 14 April 2016

Latest update: 10 April 2024

People with significant control

Iqbal S.

Notified on 18 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Zms Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iqbal S.

People with significant control

Iqbal S.

Accounts Documents

Company filings

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