Zuma Design Limited in Warrington, WA4 2QL

Website

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www.zumadesign.co.uk

Description

Data updated on: 01-11-2023

Zuma Design has been in this business field for at least 14 years. Registered under number 07335264, this company is registered as a Private Limited Company. You may find the office of the firm during office times under the following location: 207 Knutsford Road Grappenhall, WA4 2QL Warrington. This enterprise's principal business activity number is 62090: Other information technology service activities. Its most recent filed accounts documents were submitted for the period up to Wed, 31st Aug 2022 and the most current annual confirmation statement was released on Wed, 2nd Aug 2023.

According to the latest data, the firm is controlled by a solitary managing director: Christopher W., who was selected to lead the company on Wednesday 4th August 2010.

Christopher W. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	548	13 000	10 401	845	310	23

Balance Sheet
Cash Bank In Hand	29 517	33 012	14 220	8 608	6 839	2 590
Cash Bank On Hand						2 590	2 331	642	3 947	4 082	4 502	2 168
Current Assets	42 401	41 012	25 318	20 389	25 263	8 827	8 304	4 986	6 368	8 198	9 745	5 937
Debtors	12 284	7 400	10 098	11 081	17 624	5 437	5 173	3 544	1 621	3 316	4 443	2 969
Net Assets Liabilities						23	92	2	-8 880	-9 545
Net Assets Liabilities Including Pension Asset Liability	548	13 000	10 401	845	310	23
Property Plant Equipment						283	183	532	228		72	214
Stocks Inventory	600	600	1 000	700	800	800
Tangible Fixed Assets	1 366	3 130	1 753	705	383	283
Total Inventories						800	800	800	800	800	800	800

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	547	12 999	10 400	844	309	22
Shareholder Funds	548	13 000	10 401	845	310	23

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 508	4 608	4 929	5 233	5 461	5 497	5 555
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						2 304	1 570
Creditors						9 030	8 358	5 415	15 433	17 743	19 285	20 347
Creditors Due Within One Year		30 516	16 319	20 108	25 259	9 030
Dividends Paid							5 800
Increase From Depreciation Charge For Year Property Plant Equipment							100	321	304	228	36	58
Net Current Assets Liabilities	-545	10 496	8 999	281	4	-203	-54	-429	-9 065	-9 545	-9 540	-14 410
Number Shares Allotted			1	1	1	1
Other Creditors						1 568	4 379
Par Value Share			1	1	1	1
Prepayments Accrued Income						153	410
Profit Loss							5 869
Property Plant Equipment Gross Cost						4 791	4 791	5 461	5 461	5 461	5 569	5 769
Provisions For Liabilities Balance Sheet Subtotal						57	37	101	43
Provisions For Liabilities Charges	273	626	351	141	77	57
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		2 526	86
Tangible Fixed Assets Cost Or Valuation	1 779	4 305	4 391	4 391	4 791
Tangible Fixed Assets Depreciation	413	1 175	2 638	3 686	4 408	4 508
Tangible Fixed Assets Depreciation Charged In Period			1 463
Total Additions Including From Business Combinations Property Plant Equipment								670			108	200
Total Assets Less Current Liabilities	821	13 626	10 752	986	387	80	129	103	-8 837	-9 545	-9 468	-14 196
Trade Creditors Trade Payables						1 027	392
Trade Debtors Trade Receivables						5 284	4 763
Creditors Due Within One Year Total Current Liabilities	42 946	30 516
Fixed Assets	1 366	3 130
Tangible Fixed Assets Depreciation Charge For Period		762

Company staff

Christopher W.

Role: Director

Appointed: 04 August 2010

Latest update: 26 April 2024

People with significant control

Christopher W.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 October 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 November 2013

Zuma Design Limited

General information

Name:

Office Address:

Contact information

Website

www.zumadesign.co.uk

Description

Financial data based on annual reports

Company staff

Christopher W.

People with significant control

Christopher W.

Accounts Documents

Company filings

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