Zycounts Limited in Worthing, BN11 1TU

Description

Data updated on: 01-10-2020

Zycounts is a firm with it's headquarters at BN11 1TU Worthing at Sovereign House. The enterprise was established in 2005 and is established under the registration number 05461442. The enterprise has been actively competing on the English market for 15 years now and its status at the time is active - proposal to strike off. This enterprise's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Zycounts Ltd filed its account information for the period up to Friday 31st May 2019. The business latest confirmation statement was filed on Friday 24th May 2019.

In the business, a variety of director's tasks have so far been fulfilled by David A. who was chosen to lead the company in 2009 in April. Since 2009-10-01 David A., had performed assigned duties for the business up to the moment of the resignation on 2013-01-01. Furthermore a different director, including David A. resigned in 2005. Another limited company has been appointed as one of the secretaries of this company: First Instance Secretariat Limited.

Financial data based on annual reports

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

People with significant control

David A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Zycounts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

First Instance Secretariat Limited

David A.

David A.

Christopher J.

People with significant control

David A.

Accounts Documents

Company filings

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