Zyl Ltd
Unit 1 Barons Court Graceways FY4 5GP Blackpool
Number: 06089924
Incorporation date: 2007-02-07
Dissolution date: 2022-05-03
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Situated at Unit 1 Barons Court, Blackpool FY4 5GP Zyl Limited was categorised as a Private Limited Company registered under the 06089924 registration number. This firm was established on 2007-02-07. Zyl Limited had existed on the market for at least fifteen years.
This business was administered by a solitary managing director: Avril M., who was formally appointed in February 2007.
Avril M. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 12 192 | 1 311 | 265 | 287 | 15 707 | 24 753 | 17 335 | ||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 27 979 | 37 403 | 18 325 | 28 047 | 16 831 | 27 833 | |||||
| Current Assets | 27 984 | 37 408 | 18 325 | 28 047 | 33 215 | 40 784 | 27 571 | 22 809 | 19 478 | 22 901 | 61 975 |
| Debtors | 5 | 5 | 16 384 | 12 951 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 192 | 1 311 | 265 | 287 | 15 707 | 24 754 | 17 335 | ||||
| Tangible Fixed Assets | 1 160 | 870 | 1 213 | 1 194 | 896 | 950 | |||||
| Net Assets Liabilities | 17 335 | 174 | 6 157 | 13 258 | 47 295 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 12 092 | 1 211 | 165 | 187 | 15 607 | 24 654 | |||||
| Shareholder Funds | 12 192 | 1 311 | 265 | 287 | 15 707 | 24 753 | 17 335 | ||||
| Other Financial Data | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 16 952 | 36 967 | |||||||||
| Fixed Assets | 1 160 | 870 | 1 213 | 1 194 | 896 | 950 | 2 485 | 1 864 | 2 468 | 2 160 | 4 146 |
| Net Current Assets Liabilities | 11 032 | 441 | -948 | 28 047 | 33 215 | 23 804 | 14 850 | 1 690 | 3 689 | 11 098 | 43 149 |
| Tangible Fixed Assets Cost Or Valuation | 2 820 | 2 820 | 3 567 | 3 946 | 3 946 | 4 316 | |||||
| Tangible Fixed Assets Depreciation | 1 660 | 1 950 | 2 354 | 2 752 | 3 050 | 3 366 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 290 | ||||||||||
| Total Assets Less Current Liabilities | 12 192 | 1 311 | 265 | 287 | 15 707 | 24 754 | 17 335 | 173 | 6 157 | 13 258 | 47 295 |
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Creditors | 12 721 | 24 499 | 15 789 | 11 803 | 18 826 | ||||||
| Creditors Due After One Year | 28 954 | 18 404 | |||||||||
| Creditors Due Within One Year | 36 967 | 19 273 | 28 954 | 18 404 | 16 980 | 12 721 | |||||
| Tangible Fixed Assets Additions | 747 | 379 | 370 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 404 | 398 | 298 | 316 | |||||||
Role: Director
Appointed: 07 February 2007
Latest update: 22 December 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 21 February 2023 |
| Confirmation statement last made up date | 07 February 2022 |
| Annual Accounts 28 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 28 October 2013 |
| Annual Accounts 6 October 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 6 October 2014 |
| Annual Accounts 7 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 7 December 2015 |
| Annual Accounts 29 September 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 29 September 2016 |
| Annual Accounts 21 August 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 21 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
(3 pages)