Zygian Limited in Frieth, RG9 6PB

Description

Data updated on: 01-11-2023

This particular Zygian Limited firm has been operating offering its services for twenty nine years, as it's been founded in 1995. Started with Registered No. 03118236, Zygian is a Private Limited Company located in Hansons Bank, Frieth RG9 6PB. The company's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. The latest annual accounts were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-04-18.

In order to be able to match the demands of their customer base, the following limited company is permanently being controlled by a team of two directors who are Sharon M. and David R.. Their joint efforts have been of extreme importance to this limited company for twenty nine years.

Executives who control the firm include: David R. owns 1/2 or less of company shares. Sharon M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 727	153 375	261 151	226 815	146 144	150 975

Balance Sheet
Cash Bank In Hand	132 024	166 713	259 767	219 860	154 548	151 380
Cash Bank On Hand						151 380	92 983	120 372	142 875	244 726	416 395	497 119
Current Assets	216 329	235 399	337 212	282 579	214 955	215 751	253 536	191 262	277 558	277 721	456 288	601 790
Debtors	84 305	68 686	77 445	62 719	60 407	64 371	160 553	70 890	134 683	32 995	39 893	104 671
Net Assets Liabilities Including Pension Asset Liability	146 727	153 375	261 151
Other Debtors						8 000	8 000	8 000	10 000	10 000	16 883	96 883
Property Plant Equipment						7 851	6 603	6 330	5 918	4 438	4 849	5 322
Tangible Fixed Assets	16 222	14 835	14 643	12 376	10 467	7 851

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	146 717	153 365	261 141	226 805	146 134	150 965
Shareholder Funds	146 727	153 375	261 151	226 815	146 144	150 975

Other Financial Data
Accrued Liabilities						2 499	2 498	2 299	2 299
Accumulated Depreciation Impairment Property Plant Equipment						74 880	77 081	79 192	81 165	82 645	84 262	86 035
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						47 657	63 139	48 208	65 127
Creditors						72 627	100 369	68 344	71 882	56 323	56 811	72 651
Creditors Due Within One Year	83 087	93 734	90 704	68 140	79 278	72 627
Dividends Paid							252 100
Increase From Depreciation Charge For Year Property Plant Equipment							2 201	2 111	1 973	1 480	1 617	1 773
Net Current Assets Liabilities	133 242	141 665	246 508	214 439	135 677	143 124	153 167	122 918	205 676	221 398	399 477	529 139
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10
Other Creditors						592	592	1 130	6 104	8 274	8 628	11 876
Other Taxation Social Security Payable									65 778	48 049	48 183	60 775
Par Value Share		1	1	1	1	1	1
Profit Loss							260 895
Property Plant Equipment Gross Cost						82 731	83 684	85 522	87 083	87 083	89 111	91 357
Provisions For Liabilities Charges	2 737	3 125
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		2 935	4 608	1 612	1 579
Tangible Fixed Assets Cost Or Valuation	71 997	74 932	79 540	81 152	82 731
Tangible Fixed Assets Depreciation	55 775	60 097	64 897	68 776	72 264	74 880
Tangible Fixed Assets Depreciation Charged In Period		4 322	4 800	3 879	3 488	2 616
Total Additions Including From Business Combinations Property Plant Equipment							953	1 838	1 561		2 028	2 246
Total Assets Less Current Liabilities	149 464	156 500	261 151	226 815	146 144	150 975	159 770	129 248	211 594	225 836	404 326	534 461
Trade Debtors Trade Receivables						54 371	150 553	60 890	124 683	22 995	23 010	7 788

Company staff

Sharon M.

Role: Director

Appointed: 25 October 1995

Latest update: 18 January 2024

Sharon M.

Role: Secretary

Appointed: 25 October 1995

Latest update: 18 January 2024

David R.

Role: Director

Appointed: 25 October 1995

Latest update: 18 January 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 May 2013
Annual Accounts 20 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 June 2014

Zygian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Sharon M.

David R.

People with significant control

David R.

Sharon M.

Accounts Documents

Company filings

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