Zycomm Holdings Limited in Derby, DE1 1TJ

Description

Data updated on: 01-05-2022

2000 marks the launching of Zycomm Holdings Limited, the company which is located at 81 Burton Road, , Derby. This means it's been twenty two 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 Sun, 31st Jan 2021 and the latest annual confirmation statement was filed on Tue, 23rd Nov 2021.

Betty S. and Maurice S. are listed as enterprise's directors and have been cooperating as the Management Board for 21 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
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
Current Assets	339 661	550 927	618 475	484 787	251 448	161 164	132 611	127 959	190 957	2 075 011
Debtors	271 651	468 351	373 084	199 025	144 523	105 829	126 062	80 039	119 281	296 381
Net Assets Liabilities					1 731 427	1 736 885	1 771 336	1 792 218	1 880 782	3 468 639
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
Property Plant Equipment					1 460 577	1 460 758	1 366 397	1 331 415	1 505 913	1 591 025
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
Accumulated Depreciation Impairment Property Plant Equipment					81 358	108 828	190 375	236 514	257 735	283 588
Additions Other Than Through Business Combinations Investment Property Fair Value Model								140 351	6 384	3 938
Amounts Owed By Group Undertakings					35 047	700	1 600
Amounts Owed To Group Undertakings								113 121	227 107	844
Average Number Employees During Period					1	1
Corporation Tax Payable					9 669	4 123		11 660	24 932	12 268
Creditors					724 353	629 288	527 563	612 232	768 987	44 167
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
Disposals Property Plant Equipment							25 467		9 780
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
Increase From Depreciation Charge For Year Property Plant Equipment						27 470	21 889	22 114	21 809	25 853
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							72 503	24 025
Investment Property								140 351	146 735	150 673
Investment Property Fair Value Model								140 351	146 735	150 673
Investments Fixed Assets	5 404	5 154	4 904	922 592	922 582	922 582	922 582	922 582	922 782	494
Investments In Group Undertakings					922 582	922 582	922 582	922 582	922 782	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
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
Other Creditors					359 667	239 667	119 668		465	5 648
Par Value Share		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
Prepayments Accrued Income					10 935	8 389	7 331	21 529	69 188	18 976
Property Plant Equipment Gross Cost					1 541 935	1 569 586	1 556 772	1 567 929	1 763 648	1 874 613
Provisions For Liabilities Balance Sheet Subtotal					178 827	178 331	122 691	117 857	116 618	116 012
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
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
Trade Creditors Trade Payables					307	2 920	6 358	23 635	64 315	35 907
Trade Debtors Trade Receivables					34 171	11 640	32 031	20 046	25 102	31 549
Advances Credits Directors			5 782
Advances Credits Made In Period Directors			5 782
Bank Borrowings										50 000
Bank Borrowings Overdrafts										4 167

Company staff

Maurice S.

Role: Secretary

Appointed: 30 June 2012

Latest update: 9 April 2022

Betty S.

Role: Director

Appointed: 16 February 2001

Latest update: 9 April 2022

Maurice S.

Role: Director

Appointed: 16 February 2001

Latest update: 9 April 2022

Colin P.

Role: Secretary

Appointed: 16 February 2001

Resigned: 30 June 2012

Latest update: 9 April 2022

Em Secretarial Limited

Role: Nominee Secretary

Appointed: 23 November 2000

Resigned: 16 February 2001

Latest update: 9 April 2022

E M Formations Limited

Role: Nominee Director

Appointed: 23 November 2000

Resigned: 16 February 2001

Latest update: 9 April 2022

People with significant control

Maurice S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	07 December 2022
Confirmation statement last made up date	23 November 2021

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 22 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Zycomm Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice S.

Betty S.

Maurice S.

Colin P.

Em Secretarial Limited

E M Formations Limited

People with significant control

Maurice S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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

Closest Companies - by postcode

Zycomm Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice S.

Betty S.

Maurice S.

Colin P.

Em Secretarial Limited

E M Formations Limited

People with significant control

Maurice S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016