Zyis Limited in Farnham, GU9 8HT

Description

Data updated on: 01-11-2023

Zyis is a company located at GU9 8HT Farnham at 9 Abbey Business Park. The enterprise has been in existence since 2010 and is registered under the identification number 07209276. The enterprise has been active on the English market for fourteen years now and company status at the time is active. The company's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. Its latest annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-31.

James M. is this specific enterprise's solitary managing director, that was designated to this position on Wednesday 31st March 2010.

James M. is the individual who controls 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	2011-03-31	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	GBP
Net Worth	-27 113	57 609	262 856	992 481	943 816	376 344

Balance Sheet
Cash Bank In Hand	134 522	180 873	61 289	576 946	933 474	323 012
Cash Bank On Hand						323 012	1 083 163	1 677 757	2 108 135	2 213 168	2 117 739	2 155 260	2 307 215
Current Assets	175 239	273 488	247 720	783 028	1 142 218	536 971	1 330 063	1 848 130	2 186 072	2 254 596	2 144 074	2 223 758	2 376 907
Debtors	40 717	92 615	186 431	206 082	208 744	213 959	246 900	170 373	77 937	41 428	26 335	68 498	69 692
Intangible Fixed Assets	1 400 000	1 100 000	800 000	500 000	200 000
Net Assets Liabilities										2 235 272	2 200 966	2 246 513	2 352 689
Property Plant Equipment						691	1 572	679	18	229	855	937
Tangible Fixed Assets		145	240	599	674	691

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 213	57 509	262 756	992 381	943 716	376 244
Shareholder Funds	-27 113	57 609	262 856	992 481	943 816	376 344

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 500 000	1 500 000	1 500 000	1 500 000	21 302	69 875	130 222	178 568
Accumulated Depreciation Impairment Property Plant Equipment						1 864	1 730	2 623	3 284	3 415	589	1 341	2 625
Average Number Employees During Period							2	3	2	2	2	2	2
Creditors						161 318	224 630	174 242	117 763	62 801	21 118	30 644	52 763
Creditors Due Within One Year	1 602 352	1 316 026	785 104	291 146	399 076	161 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 224				3 302		69
Disposals Property Plant Equipment							1 231				3 302		105
Fixed Assets	1 400 000	1 100 145	800 240	500 599	200 674	691	1 572	679	18	43 477	78 172	53 577	28 888
Increase From Amortisation Charge For Year Intangible Assets										21 302	48 573	60 347	48 346
Increase From Depreciation Charge For Year Property Plant Equipment							1 090	893	661	131	476	752	1 353
Intangible Assets										43 248	77 317	52 640	27 082
Intangible Assets Gross Cost						1 500 000	1 500 000	1 500 000	1 500 000	64 550	147 192	182 862	205 650
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	400 000	700 000	1 000 000	1 300 000	1 500 000
Intangible Fixed Assets Amortisation Charged In Period		300 000	300 000	300 000	300 000	200 000
Intangible Fixed Assets Cost Or Valuation	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Net Current Assets Liabilities	-1 427 113	-1 042 536	-537 384	491 882	743 142	375 653	1 105 433	1 673 888	2 068 309	2 191 795	2 122 956	2 193 114	2 324 144
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 555	3 302	3 302	3 302	3 644	1 444	2 278	4 431
Provisions For Liabilities Balance Sheet Subtotal											162	178	343
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		217	249	765	615	709
Tangible Fixed Assets Cost Or Valuation		217	466	1 231	1 846	2 555
Tangible Fixed Assets Depreciation		72	226	632	1 172	1 864
Tangible Fixed Assets Depreciation Charged In Period		72	154	406	540	692
Total Additions Including From Business Combinations Intangible Assets										64 550	82 642	35 670	22 788
Total Additions Including From Business Combinations Property Plant Equipment							1 978			342	1 102	834	2 258
Total Assets Less Current Liabilities	-27 113	57 609	262 856	992 481	943 816	376 344	1 107 005	1 674 567	2 068 327	2 235 272	2 201 128	2 246 691	2 353 032
Disposals Decrease In Amortisation Impairment Intangible Assets										1 500 000
Disposals Intangible Assets										1 500 000

Company staff

James M.

Role: Director

Appointed: 31 March 2010

Latest update: 17 January 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 March 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Zyis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Zyis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

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:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

HQ address,
2014

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2015

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2016