Zycounts Ltd
Sovereign House 22 Shelley Road BN11 1TU Worthing
Number: 05461442
Incorporation date: 2005-05-24
Dissolution date: 2020-10-27
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Located in Sovereign House, Worthing BN11 1TU Zycounts Limited was a Private Limited Company registered under the 05461442 registration number. The firm was launched on 2005-05-24. Zycounts Limited had existed in the United Kingdom for 15 years.
This specific business had an individual managing director: David A. who was managing it for eleven years.
David A. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -5 141 | -10 486 | -4 966 | -5 075 | -5 033 | 112 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 174 | 442 | 1 796 | 1 | |||||
| Current Assets | 194 | 442 | 1 796 | 4 841 | 12 030 | ||||
| Debtors | 20 | 4 840 | 12 030 | 12 000 | 17 046 | 2 841 | 3 217 | ||
| Other Debtors | 10 546 | 441 | -1 943 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | -5 143 | -10 488 | -4 968 | -5 077 | -5 035 | 110 | |||
| Shareholder Funds | -5 141 | -10 486 | -4 966 | -5 075 | -5 033 | 112 | |||
| Other Financial Data | |||||||||
| Administrative Expenses | 165 | 5 346 | 680 | 6 110 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 11 888 | 16 904 | 2 468 | 9 534 | |||||
| Creditors Due Within One Year | 5 335 | 10 928 | 6 762 | 9 916 | 17 063 | 11 888 | |||
| Debtors Due Within One Year | 4 840 | ||||||||
| Net Current Assets Liabilities | -5 141 | -10 486 | -4 966 | -5 075 | -5 033 | 112 | |||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||
| Operating Profit Loss | -165 | -5 346 | 5 520 | -110 | |||||
| Other Creditors | 5 568 | 1 404 | 1 968 | 9 074 | |||||
| Other Creditors Due Within One Year | 5 335 | 10 928 | 5 522 | 9 916 | |||||
| Other Interest Receivable Similar Income | 1 | 1 | 1 | ||||||
| Other Taxation Social Security Payable | 6 320 | 500 | 460 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss For Period | -164 | -5 345 | 5 520 | -109 | |||||
| Profit Loss On Ordinary Activities Before Tax | -164 | -5 345 | 5 520 | -109 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Taxation Social Security Due Within One Year | 1 240 | ||||||||
| Total Assets Less Current Liabilities | -5 141 | -10 486 | -4 966 | -5 075 | -5 033 | 112 | |||
| Total Liabilities | 12 000 | 17 046 | 2 841 | 3 217 | |||||
| Trade Debtors Trade Receivables | 12 000 | 2 400 | 5 160 | ||||||
| Turnover Gross Operating Revenue | 6 200 | 6 000 | |||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 4 800 | 5 800 | |||||||
Role: Director
Appointed: 05 April 2009
Latest update: 30 March 2025
Role: Corporate Secretary
Appointed: 24 May 2005
Address: Worthing, West Sussex, BN11 1TU, England
Latest update: 30 March 2025
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 07 June 2020 |
| Confirmation statement last made up date | 24 May 2019 |
| Annual Accounts 11 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 11 February 2015 |
| Annual Accounts 24 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 24 February 2016 |
| Annual Accounts 20 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 20 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts 27 February 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 27 February 2013 |
| Annual Accounts 17 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 17 February 2014 |
(1 page)