Zumzum Limited in Stockport, SK5 6DA

Description

Data updated on: 01-11-2023

Zumzum came into being in 2007 as a company enlisted under no 06065672, located at SK5 6DA Stockport at Houldsworth Mill. This company has been in business for 17 years and its official state is active. This firm's classified under the NACE and SIC code 62020: Information technology consultancy activities. The latest accounts describe the period up to 2023/03/31 and the most recent confirmation statement was released on 2022/12/07.

To this date, this firm has only had a single managing director: Bashrat D. who has been presiding over it for 17 years.

Bashrat D. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				64 546	93 356	81 316

Balance Sheet
Cash Bank On Hand							94 607	68 257
Current Assets	93 702	141 898	124 991	173 961	141 362	129 687	108 709	105 736	189 587	212 979	239 135	282 094
Debtors	49 012	67 226	48 539	40 356	6 783		14 102	37 479
Net Assets Liabilities							63 679	-24 734	-105 978
Property Plant Equipment							1 569	1 647
Cash Bank In Hand	44 690	74 672	76 452	133 488	134 580
Net Assets Liabilities Including Pension Asset Liability	19 726	36 642	36 970	64 546	87 594	81 316
Tangible Fixed Assets	5 077	4 078	3 058	8 371	6 278

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	19 725	36 641	36 969	64 544	28 810
Shareholder Funds				64 546	93 356	81 316

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							13 581	15 961
Additions Other Than Through Business Combinations Property Plant Equipment								2 458
Average Number Employees During Period							4	3	3	3	3	5
Called Up Share Capital Not Paid Not Expressed As Current Asset								1	1
Creditors							46 599	156 785	295 883	223 183	237 773	229 627
Deferred Income								124 521
Fixed Assets				8 371	6 278	4 709		1 647	318	508	816	1 575
Increase From Depreciation Charge For Year Property Plant Equipment								2 380
Loans From Directors							6 456
Net Current Assets Liabilities	14 649	32 564	33 912	56 175	81 316	76 607	62 110	-51 049	-106 296	-10 204	1 362	52 467
Other Creditors							2 497	6 662
Property Plant Equipment Gross Cost							15 150	17 608
Taxation Social Security Payable							11 959	5 198
Total Assets Less Current Liabilities				64 546	93 356	81 316		-24 733	-105 978	-9 696	2 178	54 042
Trade Creditors Trade Payables							25 687	20 404
Trade Debtors Trade Receivables							14 102	37 479
Amount Specific Advance Or Credit Directors								24 738	29 042	43 807	51 427	10 003
Amount Specific Advance Or Credit Made In Period Directors									4 304	14 765	17 620	10 003
Amount Specific Advance Or Credit Repaid In Period Directors											10 000	51 427
Capital Employed	19 726	36 642	36 970	64 545
Creditors Due Within One Year	79 053	109 334	91 079	117 669	60 046	53 080
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Revaluation Reserve				12 968	64 545
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		20		7 405
Tangible Fixed Assets Cost Or Valuation	7 725	7 745	7 745	8 371	8 371
Tangible Fixed Assets Depreciation	2 648	3 667	4 687	6 780	2 093
Tangible Fixed Assets Depreciation Charged In Period		1 019	1 020	2 093	2 093

Company staff

Bashrat D.

Role: Director

Appointed: 24 January 2007

Latest update: 9 April 2024

People with significant control

Bashrat D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2014
Date Approval Accounts	18 December 2014

Zumzum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bashrat D.

Tahariq D.

People with significant control

Bashrat D.

Accounts Documents

Company filings

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