Zycomm Holdings Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

2000 marks the launching of Zycomm Holdings Limited, the company which is located at 81 Burton Road, , Derby. This means it's been twenty five years Zycomm Holdings has prospered in the UK, as it was started on 23rd November 2000. The firm registered no. is 04113542 and the postal code is DE1 1TJ. The firm currently known as Zycomm Holdings Limited was known under the name Gavco 237 up till 6th April 2001 then the business name was replaced. This firm's SIC and NACE codes are 61900, that means Other telecommunications activities. The latest accounts cover the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was filed on Wed, 23rd Nov 2022.

Betty S. and Maurice S. are listed as enterprise's directors and have been cooperating as the Management Board for 24 years. Moreover, the managing director's tasks are constantly backed by a secretary - Maurice S., who was selected by the business on 30th June 2012.

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

Previous company's names
Zycomm Holdings Limited 2001-04-06
Gavco 237 Limited 2000-11-23

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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	1 701 000	1 735 102	1 827 454	1 859 074	1 909 215

Balance Sheet
Cash Bank In Hand	68 010	82 576	216 571	285 762	106 925
Cash Bank On Hand					106 925	55 335	6 549	47 920	71 676	1 778 630	1 636 242	1 475 979	1 129 257
Current Assets	339 661	550 927	618 475	484 787	251 448	161 164	132 611	127 959	190 957	2 075 011	2 044 395	2 033 400	1 847 797
Debtors	271 651	468 351	373 084	199 025	144 523	105 829	126 062	80 039	119 281	296 381	408 153	557 421	718 540
Net Assets Liabilities					1 731 427	1 736 885	1 771 336	1 792 218	1 880 782	3 468 639	4 200 211	4 178 619	4 200 535
Net Assets Liabilities Including Pension Asset Liability	1 701 000	1 735 102	1 827 454	1 859 074	1 909 215
Other Debtors					61 416	11 100	85 100	38 464	19 266	245 856	334 461	468 461	589 011
Property Plant Equipment					1 460 577	1 460 758	1 366 397	1 331 415	1 505 913	1 591 025	2 359 608	2 367 992	2 344 615
Stocks Inventory			28 820
Tangible Fixed Assets	1 478 588	1 463 508	1 448 427	1 433 347	1 460 577

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	1 419 165	1 453 267	1 545 619	1 577 239	1 627 380
Shareholder Funds	1 701 000	1 735 102	1 827 454	1 859 074	1 909 215

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income					5 000	83 903	84 713	6 823	14 229	36 886	20 794	17 100	19 500
Accumulated Depreciation Impairment Property Plant Equipment					81 358	108 828	190 375	236 514	257 735	283 588	142 980	162 994	186 371
Additions Other Than Through Business Combinations Investment Property Fair Value Model								140 351	6 384	3 938			216 567
Amounts Owed By Group Undertakings					35 047	700	1 600
Amounts Owed To Group Undertakings								113 121	227 107	844	844	844	844
Average Number Employees During Period					1	1
Bank Borrowings										50 000	44 484	34 837	24 947
Bank Borrowings Overdrafts										4 167	317	24 837	14 947
Corporation Tax Payable					9 669	4 123		11 660	24 932	12 268	11 508	16 277	9 771
Creditors					724 353	629 288	527 563	612 232	768 987	44 167	50 922	30 893	14 947
Creditors Due Within One Year	69 168	257 223	243 399	981 652	724 353
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 845		588		929
Disposals Property Plant Equipment							25 467		9 780		22 300
Finance Lease Liabilities Present Value Total											16 438	6 056	6 056
Fixed Assets	1 483 992	1 468 662	1 453 331	2 355 939	2 383 159	2 383 340	2 288 979	2 394 348	2 575 430	1 742 192	2 510 775	2 519 159	2 712 349
Increase From Depreciation Charge For Year Property Plant Equipment						27 470	21 889	22 114	21 809	25 853	35 929	3 347	32 164
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							72 503	24 025				-7 117	-8 787
Investment Property								140 351	146 735	150 673	150 673	150 673	367 240
Investment Property Fair Value Model								140 351	146 735	150 673	150 673	150 673	367 240
Investments Fixed Assets	5 404	5 154	4 904	922 592	922 582	922 582	922 582	922 582	922 782	494	494	494	494
Investments In Group Undertakings					922 582	922 582	922 582	922 582	922 782	494	494	494	494
Net Current Assets Liabilities	270 493	293 704	375 076	-496 865	-472 905	-468 124	-394 952	-484 273	-578 030	1 886 626	1 901 882	1 902 115	1 713 298
Number Shares Allotted		4 000	4 000	4 000	4 000
Number Shares Issued Fully Paid						4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Other Creditors					359 667	239 667	119 668		465	5 648	5 913	530	530
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account					28 357	13 737	31 497	33 888	44 752	67 064	63 013	56 449	61 061
Prepayments Accrued Income					10 935	8 389	7 331	21 529	69 188	18 976	15 255	45 498	58 939
Property Plant Equipment Gross Cost					1 541 935	1 569 586	1 556 772	1 567 929	1 763 648	1 874 613	2 502 588	2 530 986	2 530 986
Provisions For Liabilities Balance Sheet Subtotal					178 827	178 331	122 691	117 857	116 618	116 012	161 524	211 762	210 165
Provisions For Liabilities Charges	53 485	27 264	953		1 039
Recoverable Value-added Tax					2 954				5 725
Revaluation Reserve	277 835	277 835	277 835	277 835	277 835
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions					46 792
Tangible Fixed Assets Cost Or Valuation	1 519 471	1 519 471	1 519 471	1 519 471	1 541 935
Tangible Fixed Assets Depreciation	40 883	55 963	71 044	86 124	81 358
Tangible Fixed Assets Depreciation Charged In Period		15 080	15 081	15 080	19 562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					24 328
Tangible Fixed Assets Disposals					24 328
Total Additions Including From Business Combinations Property Plant Equipment						27 651	12 653	11 157	205 499	110 965	47 842	28 398	6 678
Total Assets Less Current Liabilities	1 754 485	1 762 366	1 828 407	1 859 074	1 910 254	1 915 216	1 894 027	1 910 075	1 997 400	3 628 818	4 412 657	4 421 274	4 425 647
Total Borrowings										50 000	71 304	51 275	31 003
Trade Creditors Trade Payables					307	2 920	6 358	23 635	64 315	35 907	11 533	7 919	14 937
Trade Debtors Trade Receivables					34 171	11 640	32 031	20 046	25 102	31 549	58 437	43 462	70 590
Advances Credits Directors			5 782
Advances Credits Made In Period Directors			5 782
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-175 608
Total Increase Decrease From Revaluations Property Plant Equipment											602 433