Filing status
- Accounts due
- 31 October 2023
- Last accounts
- 31 January 2022
- Conf. stmt due
- 16 November 2022
- Last conf. stmt
- 2 November 2021
Zegami Limited
- Incorporated
- 3 November 2015 (11 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Oxford Sciences Innovation PLC
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o James Cowper KrestonThe White BuildingSouthamptonSO15 2NP
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
11 October 2017
24 August 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Oxford Sciences Innovation PLC
Corporate entity · Notified 28 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Public Limited Company
Reg. no. 0909331
Financials
Balance sheet as at 31 January 2022 · total exemption full accounts
- Net Assets
- (£576,683)
- down £141,332 (32%)
- Cash
- £41,316
- down £191,598 (82%)
- Employees
- 10
- down 4 (29%)
- Debt Ratio
- 316%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £34,900 | £32,485 | £9,481 |
| Current Assets | £232,052 | £382,415 | £398,453 |
| Debtors | £190,736 | £149,501 | £130,407 |
| Cash | £41,316 | £232,914 | £268,046 |
| Creditors (< 1 year) | £222,552 | £189,112 | £180,673 |
| Creditors (> 1 year) | £621,083 | £661,139 | £29,549 |
| Net Current Assets | £9,500 | £193,303 | £217,780 |
| Net Assets | (£576,683) | (£435,351) | £197,712 |
| Shareholder Funds | (£576,683) | (£435,351) | £197,712 |
Filings
Filing history not loaded yet. See it on Companies House
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