Zonumi Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

Zonumi Limited is categorised as Private Limited Company, that is registered in Freestyle House, 8 Mercia Business Village in Coventry. The headquarters' located in CV4 8HX. The enterprise operates since 2014-02-14. The reg. no. is 08894876. The enterprise's registered with SIC code 70229 meaning Management consultancy activities other than financial management. The most recent financial reports cover the period up to Mon, 28th Feb 2022 and the most recent confirmation statement was released on Tue, 14th Feb 2023.

Regarding this firm, all of director's responsibilities have so far been met by Nuno C. who was chosen to lead the company 10 years ago.

Nuno C. 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	58 471	123 964

Balance Sheet
Current Assets	87 299	156 494	73 696	55 881	110 971	167 240	93 989	58 270	134 204
Net Assets Liabilities						135 385	69 877	30 898	85 910
Cash Bank In Hand	68 147	156 494
Debtors	19 152
Tangible Fixed Assets	1 626	1 084

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	58 470	123 963
Shareholder Funds	58 471	123 964

Other Financial Data
Accrued Liabilities Deferred Income						-1	1	1
Creditors		33 614	19 403	7 556	26 073	31 990	25 666	28 115	48 294
Fixed Assets		1 084	542			135	1 555	744
Net Current Assets Liabilities	56 845	122 880	54 293	48 325	84 898	135 250	68 322	30 153	85 910
Total Assets Less Current Liabilities	58 471	123 964	54 835	48 325	84 898	135 385	69 877	30 897	85 910
Creditors Due Within One Year	30 454	33 614
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 168
Tangible Fixed Assets Cost Or Valuation	2 168
Tangible Fixed Assets Depreciation	542	1 084
Tangible Fixed Assets Depreciation Charged In Period	542	542

Company staff

Nuno C.

Role: Director

Appointed: 14 February 2014

Latest update: 25 January 2024

People with significant control

Nuno C.

Notified on 6 April 2016

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 17 May 2015
Start Date For Period Covered By Report	14 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 May 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Zonumi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nuno C.

People with significant control

Nuno C.

Accounts Documents

Company filings

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