Zuma Jay Limited in Cornwall, EX23 8BR

Description

Data updated on: 01-11-2023

The Zuma Jay Limited firm has been on the market for at least twenty one years, having started in 2003. Started with registration number 04858995, Zuma Jay was set up as a Private Limited Company with office in 20 Belle Vue, Cornwall EX23 8BR. The enterprise's Standard Industrial Classification Code is 47710 meaning Retail sale of clothing in specialised stores. 2022-03-31 is the last time when the company accounts were filed.

Paul S. and Philip P. are registered as the enterprise's directors and have been managing the firm since June 2007.

Philip P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				47 295	31 485

Balance Sheet
Current Assets	203 792	197 433	224 082	175 584	149 701	140 054	164 681
Net Assets Liabilities					31 485	44 545	39 108
Cash Bank In Hand	9 655	11 302	40 824	22 347
Debtors	2 247		2 456	7 253
Intangible Fixed Assets	17 625	16 125	10 125	9 586
Net Assets Liabilities Including Pension Asset Liability	53 111	77 382	90 991	47 295	31 485
Stocks Inventory	191 890	186 131	180 802	145 984
Tangible Fixed Assets	6 670	5 227	4 971	9 118

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	53 011	77 282	90 891	47 195
Shareholder Funds				47 295	31 485

Other Financial Data
Creditors					132 777	108 006	138 254
Fixed Assets	24 295	21 352	15 096	18 704	14 561	12 497	12 681
Net Current Assets Liabilities	28 988	56 138	76 682	31 336	16 924	32 048	26 427
Total Assets Less Current Liabilities	53 283	77 490	91 778	50 040	31 485	44 545	39 108
Bank Borrowings Overdrafts Secured			63 874	59 417
Capital Employed	53 111	77 382	90 991	47 295
Creditors Due Within One Year	174 804	141 295	147 400	144 248	132 777
Intangible Fixed Assets Additions				7 281
Intangible Fixed Assets Aggregate Amortisation Impairment	12 375	13 875	19 875	27 695
Intangible Fixed Assets Amortisation Charged In Period		1 500	6 000	7 820
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	37 281
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	172	108	787	2 745
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		300	1 401	7 187
Tangible Fixed Assets Cost Or Valuation	25 848	26 148	27 549	34 736
Tangible Fixed Assets Depreciation	19 178	20 921	22 578	25 618
Tangible Fixed Assets Depreciation Charged In Period		1 743	1 657	3 040

Company staff

Paul S.

Role: Director

Appointed: 19 June 2007

Latest update: 15 March 2024

Philip P.

Role: Director

Appointed: 07 August 2003

Latest update: 15 March 2024

People with significant control

Philip P.

Notified on 4 August 2016

Nature of control:

1/2 or less of shares

Sandra P.

Notified on 4 August 2016

Ceased on 31 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014

Zuma Jay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Philip P.

Sandra P.

Sandra P.

People with significant control

Philip P.

Sandra P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies