Zync Group Ltd in Stockport, SK1 1NZ

Description

Data updated on: 01-11-2023

The enterprise known as Zync Group was registered on October 21, 2015 as a Private Limited Company. This firm's headquarters can be reached at Stockport on No 1 St. Peters Square, 2nd Floor. Assuming you need to reach the company by post, its postal code is SK1 1NZ. The company registration number for Zync Group Ltd is 09835241. The registered name of the firm got changed in the year 2022 to Zync Group Ltd. The enterprise previous registered name was West Point Recruitment. This firm's Standard Industrial Classification Code is 78109 which means Other activities of employment placement agencies. The latest filed accounts documents detail the period up to October 29, 2022 and the most current annual confirmation statement was released on February 4, 2023.

Since October 21, 2015, this particular limited company has only been guided by one managing director: Mohammad C. who has been with it for nine years.

Mohammed C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Zync Group Ltd 2022-09-06
West Point Recruitment Ltd 2015-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-29	2022-10-29
Currency
Net Worth	151

Balance Sheet
Cash Bank On Hand	50 046	168 662	10 406	34 655	107 812	390 131	397 021
Current Assets	93 310	282 536	156 879	113 688	179 107	510 901	538 359
Debtors	43 264	113 874	146 473	79 033	65 213	120 770	141 338
Net Assets Liabilities	151	170 610	68 529	49 607	50 588	303 788	426 478
Other Debtors	43 263	66 692	78 343	58 037	56 381	26 980	80 822
Property Plant Equipment	4 605	4 870	4 955	4 879	16 956	135 222	194 873
Total Inventories					6 082
Cash Bank In Hand	50 046
Net Assets Liabilities Including Pension Asset Liability	151
Tangible Fixed Assets	4 605
Trade Debtors	1

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	149
Shareholder Funds	151

Other Financial Data
Accrued Liabilities	750	11 158	1 200
Accumulated Depreciation Impairment Property Plant Equipment	813	1 672	2 546	3 407	5 272	8 333	34 647
Additions Other Than Through Business Combinations Property Plant Equipment		1 124	959	785	13 942
Average Number Employees During Period		2	6	4	8	13	11
Bank Borrowings					45 834
Creditors	96 679	115 871	92 380	47 176	88 808	146 384	150 191
Finance Lease Liabilities Present Value Total					2 415	72 600	100 949
Further Item Creditors Component Total Creditors					5 834
Increase From Depreciation Charge For Year Property Plant Equipment		859	874	861	1 865	3 061	26 314
Net Current Assets Liabilities	-3 370	166 665	64 499	92 831	125 662	323 288	393 584
Number Shares Issued Fully Paid	2	2	2	2	2
Other Creditors	91 226	67 698	41 955	9 455	18 767	82 596	94 935
Other Inventories					6 082
Other Remaining Borrowings				47 176	40 558
Par Value Share	1	1	1	1	1
Prepayments	1 200	750	722	596	462
Property Plant Equipment Gross Cost	5 418	6 542	7 501	8 286	22 228	143 555	229 520
Provisions For Liabilities Balance Sheet Subtotal	1 084	925	925	927	3 222	25 300	25 300
Taxation Social Security Payable		32 666	33 452	6 709	22 857
Total Assets Less Current Liabilities	1 235	171 535	69 454	97 710	142 618	475 472	601 969
Total Borrowings				47 176	88 807
Trade Creditors Trade Payables	4 703	4 349	15 773	4 693	5 840	17 101	11
Trade Debtors Trade Receivables		46 432	67 408	20 400	8 832	89 205	60 516
Director Remuneration			13 074	3 510	2 808
Accumulated Amortisation Impairment Intangible Assets						288	3 738
Amounts Owed By Group Undertakings						4 585
Amounts Owed To Group Undertakings							8 481
Bank Borrowings Overdrafts					86 393	73 784	49 242
Disposals Property Plant Equipment							109 995
Fixed Assets					16 956	152 184	208 385
Increase From Amortisation Charge For Year Intangible Assets						288	3 450
Intangible Assets						16 962	13 512
Intangible Assets Gross Cost						17 250
Other Taxation Social Security Payable					22 859	54 348	8 087
Total Additions Including From Business Combinations Intangible Assets						17 250
Total Additions Including From Business Combinations Property Plant Equipment						121 327	195 960
Administrative Expenses	131 492
Cost Sales	140 539
Creditors Due Within One Year	96 680
Depreciation Tangible Fixed Assets Expense	813
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 084
Gross Profit Loss	132 724
Increase Decrease In U K Tax From Origination Reversal Timing Differences	1 083
Number Shares Allotted	2
Operating Profit Loss	1 232
Other Creditors Due Within One Year	91 977
Profit Loss For Period	149
Profit Loss On Ordinary Activities Before Tax	1 232
Provisions Charged Credited To Profit Loss Account During Period	1 084
Provisions For Liabilities Charges	1 084
Tangible Fixed Assets Additions	5 418
Tangible Fixed Assets Depreciation Charged In Period	813
Tax On Profit Or Loss On Ordinary Activities	1 083
Trade Creditors Within One Year	4 703
Turnover Gross Operating Revenue	273 263
Value Shares Allotted	2

Company staff

Mohammad C.

Role: Director

Appointed: 21 October 2015

Latest update: 14 March 2024

People with significant control

Mohammed C.

Notified on 1 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mohammed B.

Notified on 7 April 2016

Ceased on 1 January 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	29 October 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-10-21
Date Approval Accounts	10 July 2017
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	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	29 October 2021
Annual Accounts
Start Date For Period Covered By Report	30 October 2021
End Date For Period Covered By Report	29 October 2022
Annual Accounts
End Date For Period Covered By Report	2016-10-31

Zync Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad C.

People with significant control

Mohammed C.

Mohammed B.

Accounts Documents

Company filings

Filing category

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