Zyco International Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

This particular business is situated in Derby under the ID 06675616. It was established in the year 2008. The main office of the firm is situated at 81 Burton Road . The area code for this location is DE1 1TJ. The enterprise's principal business activity number is 46900 - Non-specialised wholesale trade. Zyco International Ltd reported its account information for the financial year up to 31st December 2021. The most recent annual confirmation statement was submitted on 18th August 2023.

Currently, the following company has just one managing director: James T., who was assigned to lead the company in 2008. The company had been directed by Jacqueline T. up until October 2014. Furthermore, the director's assignments are aided with by a secretary - Jacqueline T., who was selected by this specific company in August 2008.

James T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 727	-119 620	-69 904	29 321	40 307	36 718

Balance Sheet
Cash Bank In Hand	4 070	2 702	2 574	64
Current Assets	47 146	41 015	72 908	64 005	62 956	40 855	41 497	34 049	34 191	34 869	35 513	35 567	35 439
Debtors	42 040	34 721	66 916	62 341	62 956	40 855
Net Assets Liabilities						36 718	37 156	32 631	32 851	33 410	33 560	33 942	34 469
Stocks Inventory	1 036	3 592	3 418	1 600
Tangible Fixed Assets	2 972	2 183	245	73
Net Assets Liabilities Including Pension Asset Liability	10 727	-119 620

Capital & Reserves
Called Up Share Capital	100 100	100 100	100 100	100 100	100 100	100 100
Profit Loss Account Reserve	-89 373	-219 720	-170 004	-70 779	-59 793	-63 382
Shareholder Funds	10 727	-119 620	-69 904	29 321	40 307	36 718

Other Financial Data
Amount Specific Advance Or Credit Directors					50 365	28 264	28 906	26 983	27 125	27 803	28 447	28 501	28 373
Amount Specific Advance Or Credit Made In Period Directors						1 178	842	6 189	662	678	644	577	556
Amount Specific Advance Or Credit Repaid In Period Directors						23 279	200	8 112	520			523	684
Accrued Liabilities Not Expressed Within Creditors Subtotal						990	1 084		180	180	360	120	120
Creditors						3 147	3 257	1 418	1 160	1 279	1 593	1 505	850
Creditors Due Within One Year		162 818	143 057	34 757	22 649	4 137
Net Current Assets Liabilities	8 379	-121 803	-70 149	29 248	40 307	37 708	38 240	32 631	33 031	33 590	33 920	34 062	34 589
Number Shares Allotted			100 000	100 000	100 000	100 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	4 993	5 282	691	691	691
Tangible Fixed Assets Depreciation	2 021	3 099	446	618	691
Tangible Fixed Assets Depreciation Charged In Period			1 049	172	73
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 702			691
Tangible Fixed Assets Disposals			4 591			691
Total Assets Less Current Liabilities	11 351	-119 620	-69 904	29 321	40 307	37 708	38 240	32 631	33 031	33 590	33 920	34 062	34 589
Advances Credits Directors			45 842	49 873	50 365	28 264
Advances Credits Made In Period Directors			45 842	4 031	1 824
Advances Credits Repaid In Period Directors					1 332
Creditors Due Within One Year Total Current Liabilities	38 767	162 818
Fixed Assets	2 972	2 183
Provisions For Liabilities Charges	624	0
Tangible Fixed Assets Additions		289
Tangible Fixed Assets Depreciation Charge For Period		1 078

Company staff

James T.

Role: Director

Appointed: 21 September 2008

Latest update: 3 March 2024

Jacqueline T.

Role: Secretary

Appointed: 18 August 2008

Latest update: 3 March 2024

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 January 2015
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 November 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 November 2013

Zyco International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Jacqueline T.

Jacqueline T.

People with significant control

James T.

Accounts Documents

Company filings

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