Zaycon Limited in Altrincham, WA14 4RW

Description

Data updated on: 01-11-2023

Zaycon Limited could be gotten hold of in Mansion House, Manchester Road in Altrincham. The firm post code is WA14 4RW. Zaycon has been actively competing on the British market since it was established on 19th January 2011. The firm Companies House Reg No. is 07498907. This company's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. The company's most recent financial reports cover the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-17.

As mentioned in this particular enterprise's executives data, for 12 years there have been two directors: Rukhsana D. and Christian D..

Executives who control the firm include: Rukhsana D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2016-02-01	2017-01-31	2017-02-01	2018-01-31	2018-02-01	2019-01-31	2019-02-01	2020-01-31	2020-02-01	2021-01-31	2021-02-01	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 318	25 177	29 825	20 726	153

Balance Sheet
Cash Bank In Hand	15 551		8 394	20 486	24 607
Cash Bank On Hand					24 607								16 437		30 497
Current Assets	68 805	64 754	55 589	45 610	39 123		46 100		46 136		36 966		50 583		67 383		44 938	44 938
Debtors	53 254	64 754	47 195	25 124	14 516		46 100		46 136		36 966		34 146		36 886		44 938
Net Assets Liabilities					153		5 735		101		124		15 742		5 854		148	2 821
Net Assets Liabilities Including Pension Asset Liability		25 177	29 825	20 726	153
Property Plant Equipment					977	977	1 284	1 284	1 040	1 040	857	857	720	720	1 014	1 014	761
Tangible Fixed Assets	812	592	444	1 303	977

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 218	25 077	29 725	20 626	53
Shareholder Funds	46 318	25 177	29 825	20 726	153

Other Financial Data
Accumulated Depreciation Not Including Impairment Property Plant Equipment						1 399	1 827	1 827	2 071	2 071	2 254	2 254	2 391	2 391	2 627	2 627	2 880
Additions Other Than Through Business Combinations Property Plant Equipment							735								530
Average Number Employees During Period													2		2		1	2
Creditors					39 947		41 649		47 075		37 699		35 561		62 543		26 667	27 222
Creditors Due Within One Year	23 299	40 169	26 208	26 187	39 947
Fixed Assets		592	444	1 303	977		1 284		1 040		857		720		1 014		761
Increase From Depreciation Charge For Year Property Plant Equipment							428		244		183		137		236		253
Net Current Assets Liabilities	45 506	24 585	29 381	19 423	824		4 451		939		733		15 022		4 840		26 054	30 043
Property Plant Equipment Gross Cost						2 376	3 111	3 111	3 111	3 111	3 111	3 111	3 111	3 111	3 641	3 641	3 641
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 083	1 083	1 083	2 376	2 376
Tangible Fixed Assets Depreciation	271	491	639	1 073	1 399
Total Assets Less Current Liabilities	46 318	25 177	29 825	20 726	153		5 735		101		124		15 742		5 854		26 815	30 043
Number Shares Allotted		100
Par Value Share		1
Tangible Fixed Assets Depreciation Charged In Period		220
Advances Credits Directors	52 745	64 245
Advances Credits Made In Period Directors	52 745

Company staff

Rukhsana D.

Role: Director

Appointed: 02 February 2012

Latest update: 31 January 2024

Christian D.

Role: Director

Appointed: 19 January 2011

Latest update: 31 January 2024

People with significant control

Rukhsana D.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christian D.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	1 February 2013
Date Approval Accounts	9 October 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	1 February 2014
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts 3 October 2016
Date Approval Accounts	3 October 2016

Zaycon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rukhsana D.

Christian D.

People with significant control

Rukhsana D.

Christian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Zaycon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rukhsana D.

Christian D.

People with significant control

Rukhsana D.

Christian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013