Zooma Ltd in Littlehampton, BN17 5AG

Description

Data updated on: 01-11-2023

Started with Reg No. 09269768 ten years ago, Zooma Ltd was set up as a Private Limited Company. The firm's official registration address is 77 High Street, Littlehampton. The company's registered with SIC code 43210 and has the NACE code: Electrical installation. The firm's latest financial reports cover the period up to October 31, 2022 and the most recent annual confirmation statement was released on October 17, 2023.

We have one director now leading this specific business, specifically Zoltan W. who has been doing the director's obligations for ten years.

Zoltan W. is the individual who controls 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 239	18 117

Balance Sheet
Cash Bank On Hand		2 431	6 013	8 094	12 761	9 751	3 202	9 702
Current Assets	6 329	10 185	14 247	10 412	26 435	24 977	19 518	37 704
Debtors	3 326	7 754	8 471	2 318	13 674	15 226	16 316	28 002
Net Assets Liabilities		18 117	16 369	-2 804	9 514	9 393	328	27 228
Other Debtors			8 471	2 318	5 709	3 832	8 403	11 173
Property Plant Equipment		29 603	19 447	8 733		22 190	17 894	28 488
Cash Bank In Hand	3 003	2 431
Net Assets Liabilities Including Pension Asset Liability	10 239	18 117
Tangible Fixed Assets	8 045	29 603

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 238	18 116
Shareholder Funds	10 239	18 117

Other Financial Data
Version Production Software					2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment		13 444	24 407	35 454	44 187	51 677	54 405	13 996
Additions Other Than Through Business Combinations Property Plant Equipment				333		29 680	4 259	38 225
Average Number Employees During Period			1	1	2	2	2	2
Bank Borrowings						25 000	24 557	19 803
Bank Borrowings Overdrafts					314
Creditors		3 452	17 325	21 949	16 921	12 774	12 527	19 161
Finance Lease Liabilities Present Value Total			13 851	9 484
Fixed Assets	8 045	29 603	19 447
Increase From Depreciation Charge For Year Property Plant Equipment			10 963	11 047	8 733	7 490	8 555	27 631
Loans From Directors			713	11 486	11 149	10 923	9 283	16 946
Net Current Assets Liabilities	2 194	6 733	-3 078	-11 537	9 514	12 203	6 991	18 543
Other Creditors						1 851	1 285	1 294
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 827	68 040
Other Disposals Property Plant Equipment							5 827	68 040
Property Plant Equipment Gross Cost		43 047	43 854	44 187	44 187	73 867	72 299	42 484
Recoverable Value-added Tax						2 828		5 426
Taxation Social Security Payable			2 636	979	5 458			898
Total Additions Including From Business Combinations Property Plant Equipment			807
Total Assets Less Current Liabilities	10 239	36 336	30 219		9 514	34 393	24 885	47 031
Trade Creditors Trade Payables			125				261	23
Trade Debtors Trade Receivables					7 965	8 566	7 913	11 403
Value-added Tax Payable							1 698
Administrative Expenses	30 707	54 913
Cost Sales	2 667	2 813
Creditors Due After One Year		18 219
Creditors Due Within One Year	4 135	3 452
Gross Profit Loss	41 493	62 791
Number Shares Allotted	1	1
Operating Profit Loss	10 786	7 878
Par Value Share	1	1
Profit Loss For Period	10 238	7 878
Profit Loss On Ordinary Activities Before Tax	10 786	7 878
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	10 727	32 320
Tangible Fixed Assets Cost Or Valuation	10 727	43 047
Tangible Fixed Assets Depreciation	2 682	13 444
Tangible Fixed Assets Depreciation Charged In Period	2 682	10 762
Tax On Profit Or Loss On Ordinary Activities	548
Turnover Gross Operating Revenue	44 160	65 604

Company staff

Zoltan W.

Role: Director

Appointed: 17 October 2014

Latest update: 9 January 2024

People with significant control

Zoltan W.

Notified on 1 July 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-10-17
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 March 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Zooma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoltan W.

People with significant control

Zoltan W.

Accounts Documents

Company filings

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