Zayachy Limited in Cheltenham, GL53 0AX

Description

Data updated on: 01-11-2023

Located in The Old School House, Cheltenham GL53 0AX Zayachy Limited is a Private Limited Company issued a 08262637 Companies House Reg No. This firm appeared on Mon, 22nd Oct 2012. The firm's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. The latest financial reports cover the period up to Mon, 31st Oct 2022 and the latest confirmation statement was released on Sat, 22nd Oct 2022.

When it comes to this specific limited company, a variety of director's duties have so far been performed by James O. who was chosen to lead the company 12 years ago.

James O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	109 428	167 827	176 996	207 013

Balance Sheet
Cash Bank In Hand	46 256	167 394	165 051	117 672
Cash Bank On Hand				117 672	3 210	9 022	17	11	2
Current Assets	37 658	156 394	304 259	274 709	169 086	186 550	117 251	76 205	46 200
Debtors	119 404	51 012	139 208	157 037	165 876	177 528	117 234	76 194	46 198
Net Assets Liabilities				207 013	169 967	167 032	117 120	74 962	36 483
Net Assets Liabilities Including Pension Asset Liability	46 455	167 827	176 996	207 013
Other Debtors				157 037	165 876	177 407	117 234	76 194	46 198
Property Plant Equipment				1 818	2 075	1 351	579	252
Tangible Fixed Assets	1 940	1 234	970	1 818

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve	455	827	176 995	207 012
Shareholder Funds	109 428	167 827	176 996	207 013

Other Financial Data
Amount Specific Advance Or Credit Directors				124 179	131 607	131 783	71 892	30 848	8 450
Amount Specific Advance Or Credit Made In Period Directors				246 500	38 428	47 422	8 210		2 500
Amount Specific Advance Or Credit Repaid In Period Directors				122 321	31 000	47 246	68 101	41 044	41 798
Accrued Liabilities				1 379	800	800	600	1 385	1 157
Accumulated Depreciation Impairment Property Plant Equipment				2 438	3 163	3 887	4 659	4 986	5 238
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable				57 753		19 812
Creditors				69 150	800	20 612	600	1 385	9 607
Creditors Due Within One Year	29 772	108 303	128 039	69 150
Increase From Depreciation Charge For Year Property Plant Equipment					725	724	772	327	252
Net Current Assets Liabilities	142 488	185 221	176 220	205 559	168 286	165 938	116 651	74 820	36 593
Number Shares Allotted			1	1
Other Creditors						800	600
Other Taxation Social Security Payable						19 812
Par Value Share			1	1
Property Plant Equipment Gross Cost				4 256	5 238	5 238	5 238	5 238
Provisions For Liabilities Balance Sheet Subtotal				364	394	257	110	110	110
Provisions For Liabilities Charges	20 000	17 394	194	364
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions	1 940		460	1 600
Tangible Fixed Assets Cost Or Valuation	1 940	2 196	2 656	4 256
Tangible Fixed Assets Depreciation		962	1 686	2 438
Tangible Fixed Assets Depreciation Charged In Period			724	752
Total Additions Including From Business Combinations Property Plant Equipment					982
Total Assets Less Current Liabilities	144 428	185 221	177 190	207 377	170 361	167 289	117 230	75 072	36 593
Trade Debtors Trade Receivables						121
Advances Credits Directors				124 179
Creditors Due After One Year	15 000
Fixed Assets	1 940
Other Aggregate Reserves	46 000	167 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 797	28 827

Company staff

James O.

Role: Director

Appointed: 22 October 2012

Latest update: 3 April 2024

People with significant control

James O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2012-10-22
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 September 2014
Annual Accounts 31 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	31 July 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 January 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
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
End Date For Period Covered By Report	31 October 2021

Zayachy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

People with significant control

James O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Zayachy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

People with significant control

James O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016