Zygology Systems Limited in Milton Keynes, MK1 1PT

Website

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www.zygology.co.uk

Description

Data updated on: 01-11-2023

This particular Zygology Systems Limited business has been in this business field for 25 years, as it's been founded in 1999. Started with Registered No. 03696606, Zygology Systems is categorised as a Private Limited Company with office in Artemis House 4A Bramley Road, Milton Keynes MK1 1PT. The enterprise's Standard Industrial Classification Code is 46660 meaning Wholesale of other office machinery and equipment. Zygology Systems Ltd reported its account information for the period that ended on 31st March 2023. The business most recent annual confirmation statement was submitted on 18th January 2023.

Right now, this particular business is led by one managing director: Colin D., who was designated to this position in 2004. Since Friday 17th August 2007 Michelle D., had been functioning as a director for this business till the resignation in April 2011. As a follow-up a different director, specifically Jeremy H. quit in 2007.

Colin D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 476	61 128	48 342	-85 407	-122 477

Balance Sheet
Cash Bank On Hand							314	167	35	60 846	59 964
Current Assets	300 480	317 419	290 158	139 097	81 714	143 187	107 086	138 306	150 155	169 802	186 522	180 956
Debtors	294 516	304 157	278 303	129 371	70 864		100 252	127 955	139 189	98 476	106 219
Net Assets Liabilities							-9 049	260	153	24 422	38 696
Other Debtors							64 802	62 326	68 765	16 691	54 870
Property Plant Equipment							21 678	19 396	17 696	19 883	17 382
Total Inventories							12 707	10 184	10 931	10 480	20 339
Cash Bank In Hand	97	125	3		72
Net Assets Liabilities Including Pension Asset Liability	45 476	61 128	48 342	-85 407	-122 477
Stocks Inventory	5 867	13 137	11 852	9 726	10 778
Tangible Fixed Assets	4 451	3 096	29 738	18 653	11 836

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	45 376	61 028	48 242	-85 507	-122 577
Shareholder Funds	45 476	61 128	48 342	-85 407	-122 477

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 893	1 684	1 610				1 569	3 386
Accumulated Depreciation Impairment Property Plant Equipment							41 113	35 645	38 198	40 956	43 457
Additions Other Than Through Business Combinations Property Plant Equipment								345	853	4 945
Average Number Employees During Period							3	2	1	2	2	3
Bank Borrowings Overdrafts							31 374	44 573	25 958	50 000	49 113
Corporation Tax Payable							22 968	12 932	16 070	5 716	5 884
Creditors					210 691	199 206	144 000	157 442	167 698	115 263	114 526	137 307
Depreciation Rate Used For Property Plant Equipment								5	5	5	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 967
Disposals Property Plant Equipment								8 095
Fixed Assets				18 653	11 836	14 423	21 678				17 382	17 071
Increase From Depreciation Charge For Year Property Plant Equipment								2 499	2 553	2 758	2 501
Net Current Assets Liabilities	49 851	74 034	24 128	-100 618	-130 871	-51 754	-30 727	-19 136	-17 543	54 539	70 427	49 849
Other Creditors							1 610	2 404	2 706	4 123	2 486
Other Taxation Social Security Payable							13 832	2 865	6 993	12 390	11 662
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 558	4 265	6 187				5 311	6 200
Property Plant Equipment Gross Cost							62 791	55 041	55 894	60 839	60 839
Provisions For Liabilities Balance Sheet Subtotal					3 442
Total Assets Less Current Liabilities	54 302	77 130	53 866	-81 965	-119 035	-37 331	-7 439	260	153	74 422	87 809	66 920
Trade Creditors Trade Payables							74 216	94 668	115 971	93 034	96 063
Trade Debtors Trade Receivables							35 450	65 629	70 424	81 785	51 349
Advances Credits Directors	9 050	25 705	20 913	42	44 624	44 238	44 238	43 964	47 903	11 524	45 814	27 387
Advances Credits Made In Period Directors	49 050	26 219			44 666	386		274	3 939	2 921	41 290
Advances Credits Repaid In Period Directors	49 522	9 564								39 300	7 000
Creditors Due After One Year	8 826	16 002	1 968
Creditors Due Within One Year	250 629	243 385	266 030	239 715	212 585
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges			3 556	3 442	3 442
Secured Debts	54 684	71 027	65 232
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		492	36 746	914	2 598
Tangible Fixed Assets Cost Or Valuation	15 135	15 627	52 373	47 508	50 106
Tangible Fixed Assets Depreciation	10 684	12 531	22 635	28 855	38 270
Tangible Fixed Assets Depreciation Charged In Period		1 847	10 104	10 699	9 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 479
Tangible Fixed Assets Disposals				5 779