Zut Media Limited in Liverpool, L7 9NJ

Description

Data updated on: 01-11-2023

The Zut Media Limited firm has been operating in this business for at least 17 years, as it's been established in 2007. Started with Registered No. 06412435, Zut Media is a Private Limited Company located in 1st Floor Baird House, Liverpool L7 9NJ. This firm's declared SIC number is 59112 meaning Video production activities. 31st October 2022 is the last time when account status updates were reported.

Having three job offers since Thursday 9th November 2017, the firm has been a relatively active employer on the job market. On Thursday 23rd November 2017, it was seeking new workers for a Creative / Account Manager position in Liverpool, and on Thursday 9th November 2017, for the vacant position of a Post-Production Intern in Liverpool. So far, they have needed employees for the Junior Motion Designer posts.

Given the following firm's constant development, it was unavoidable to choose new executives: Michelle H. and Mark H. who have been collaborating since February 2024 for the benefit of this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 674	13 838	11 357	12 800	74 159	105 673

Balance Sheet
Cash Bank On Hand						26 020	133 378	261 120	468 493	633 858	793 202	382 389	748 263
Current Assets	4 500	31 557	43 372	40 851	137 545	206 734	186 105	428 488	669 017	933 354	1 862 410	1 225 076	1 285 324
Debtors	4 500	31 557	43 372	40 851	102 528	180 714	52 727	167 368	200 524	299 496	1 069 208	842 687	537 061
Net Assets Liabilities						105 673	117 890	134 201	270 436	502 672	1 129 202	826 576	495 705
Other Debtors								586	7 880	10 317	338 773	502 616	302 254
Property Plant Equipment						20 791	26 330	43 359	67 265	67 784	49 812	98 058
Cash Bank In Hand					35 017	26 020
Intangible Fixed Assets	24 000	20 000	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	1 674	13 838	11 357	12 800	74 159	105 673
Tangible Fixed Assets	10 286	4 583			19 565	20 791

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	674	12 838	10 357	11 800	73 159	104 673
Shareholder Funds	1 674	13 838	11 357	12 800	74 159	105 673

Other Financial Data
Amount Specific Advance Or Credit Directors											12 500	12 500
Amount Specific Advance Or Credit Repaid In Period Directors											12 500
Accumulated Amortisation Impairment Intangible Assets							40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						47 876	58 900	77 041	97 749	128 309	161 700	212 789	264 799
Average Number Employees During Period							17	17	23	21	18	23	29
Bank Borrowings Overdrafts							10 779	60 156	44 510	230 347	190 806	139 721	50 496
Creditors						109 295	83 766	60 156	44 510	230 347	190 806	139 721	765 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment													143
Disposals Property Plant Equipment													572
Fixed Assets	34 286	24 583	16 000	12 000	27 565	24 791	26 330	43 359	67 265	67 784	49 812	98 058	112 126
Increase From Depreciation Charge For Year Property Plant Equipment								18 141	20 708	30 560	33 391	51 089	52 153
Intangible Assets Gross Cost							40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-32 612	-10 745	-4 643	800	69 909	97 439	102 339	159 236	259 993	678 114	1 280 107	887 317	519 710
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							4 875	19 415	113 397	23 150	18 263	18 468	21 709
Other Taxation Social Security Payable							65 465	130 912	195 611	183 051	278 501	117 259	176 407
Par Value Share	1	1	1	1	1			10 000	1 000	1 000	1 000	1 000	1 000
Property Plant Equipment Gross Cost						68 667	85 230	120 400	165 014	196 093	211 512	310 847	376 925
Provisions For Liabilities Balance Sheet Subtotal								8 238	12 312	12 879	9 911	19 078	45 379
Total Additions Including From Business Combinations Property Plant Equipment							16 563	35 170	44 614	31 079	15 419	99 335	33 692
Total Assets Less Current Liabilities	1 674	13 838	11 357	12 800	97 474	122 230	128 669	202 595	327 258	745 898	1 329 919	985 375	631 836
Trade Creditors Trade Payables							8 082	99 711	84 370	23 204	240 958	155 074	517 002
Trade Debtors Trade Receivables							52 727	166 782	192 644	289 179	730 435	340 071	234 807
Creditors Due After One Year					23 315	16 557
Creditors Due Within One Year	37 112	42 302	48 015	40 051	67 636	109 295
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	20 000	24 000	28 000	32 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Increase Decrease In Depreciation Impairment Property Plant Equipment							11 024
Intangible Assets						4 000
Nominal Value Allotted Share Capital						1 000	1 000
Tangible Fixed Assets Additions					29 347	16 511
Tangible Fixed Assets Cost Or Valuation	22 809	22 809		22 809	52 156	68 667
Tangible Fixed Assets Depreciation	12 523	18 226		22 809	32 591	47 876
Tangible Fixed Assets Depreciation Charged In Period		5 703			9 782	15 285
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000

Company staff

Michelle H.

Role: Director

Appointed: 14 February 2024

Latest update: 20 April 2024

The companies with significant control over this firm are: Zut Two Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Liverpool Innovation Park, Digital Way, L7 9NJ and was registered as a PSC under the reg no 13000010.

Zut Two Limited

Address: 1st Floor Baird House Liverpool Innovation Park, Digital Way, Liverpool, L7 9NJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13000010

Notified on 20 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan G.

Notified on 1 October 2016

Ceased on 20 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 2017-07-11
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2017-07-11
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 07 July 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	07 July 2016

Creative / Account Manager in Liverpool, posted on Thursday 23rd November 2017
Region / City	Liverpool
Salary	£30000.00 per year
Job type	permanent
Expiration date	Thursday 4th January 2018


Junior Motion Designer in Liverpool, posted on Thursday 9th November 2017
Region / City	Liverpool
Salary	From £15000.00 to £22000.00 per year
Job type	permanent
Expiration date	Thursday 21st December 2017


Post-Production Intern in Liverpool, posted on Thursday 9th November 2017
Region / City	Liverpool
Salary	From £7.05 to £7.50 per hour
Job type	contract
Expiration date	Thursday 21st December 2017

Creative / Account Manager in Liverpool, posted on Thursday 23rd November 2017

Region / City

Liverpool

Salary

£30000.00 per year

Job type

permanent

Expiration date

Thursday 4th January 2018

Junior Motion Designer in Liverpool, posted on Thursday 9th November 2017

Region / City

Liverpool

Salary

From £15000.00 to £22000.00 per year

Job type

permanent

Expiration date

Thursday 21st December 2017

Post-Production Intern in Liverpool, posted on Thursday 9th November 2017

Region / City

Liverpool

Salary

From £7.05 to £7.50 per hour

Job type

contract

Expiration date

Thursday 21st December 2017

Zut Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle H.

Mark H.

Matthew T.

Christopher H.

Alan G.

Alan G.

People with significant control

Zut Two Limited

Alan G.

Accounts Documents

Jobs and Vacancies at Zut Media Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies