Zylo Performance Limited in Brighton, BN1 9AE

Website

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www.zyloperformance.co.uk

Description

Data updated on: 01-11-2023

Zylo Performance has been operating in this business field for 13 years. Established under 07525434, the firm is registered as a Private Limited Company. You may find the headquarters of the company during its opening times at the following location: 23 Rushlake Road, BN1 9AE Brighton. This firm's SIC and NACE codes are 85590, that means Other education not elsewhere classified. Zylo Performance Ltd reported its latest accounts for the financial year up to 2022-12-31. The company's latest annual confirmation statement was released on 2023-02-10.

Currently, this particular company is administered by 1 managing director: Ryan B., who was chosen to lead the company on 10th February 2011.

Ryan B. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	747	60	62	101	106

Balance Sheet
Cash Bank On Hand								2 000	4 973		2 260	7 778	13 519
Current Assets	1 704	3 287	9 073				12 868	2 000	4 973	3 850	2 260	16 395	21 786
Debtors	1 078	3 287	9 073	30	3 513	6 977	12 868			3 850		8 617	8 267
Net Assets Liabilities						108	149	758	432		-42 579	-18 371	-5 295
Other Debtors		3 287			230	6 977	12 868			3 850		8 617	8 267
Property Plant Equipment					4 396	1 589	5 458	11 366	14 754	17 691	11 305	4 729
Tangible Fixed Assets				8 277	4 396
Cash Bank In Hand	626
Net Assets Liabilities Including Pension Asset Liability	747	60	62
Trade Debtors	1 078

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	648	-39	-37	2	7
Shareholder Funds	747	60	62	101	106

Other Financial Data
Accrued Liabilities					900	1 020
Accumulated Depreciation Impairment Property Plant Equipment					8 255	12 510	15 198	20 797	25 200	39 758	50 104	57 374	58 968
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts		999			4 766	4 931	4 444	1 111	8 303	38 863	40 517	30 511	28 400
Corporation Tax Payable					2 137	2 507
Creditors					7 803	8 458	4 444	1 111	19 295	49 206	56 144	38 680	36 617
Creditors Due Within One Year	957	3 227	9 011	8 206	7 803
Increase From Depreciation Charge For Year Property Plant Equipment						4 255	2 688	5 599	4 403	14 558	10 346	7 270	1 594
Net Current Assets Liabilities	747	60	62	-8 176	-4 290	-1 481	-865	-9 497	-14 322	-45 356	-53 884	-22 285	-14 831
Number Shares Allotted	99	99	99	99	99
Number Shares Issued Fully Paid									99	99	99	99	99
Other Creditors						1 020	3 512	104	5 145	7 026	10 321	3 812	3 355
Other Taxation Social Security Payable						2 507	2 134	3 681	5 847	3 317	5 306	4 357	4 862
Par Value Share	1	1	1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost					12 651	14 099	20 656	32 163	39 954	57 449	61 409	62 103	70 540
Provisions For Liabilities Balance Sheet Subtotal												815	2 036
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions				12 357	294
Tangible Fixed Assets Cost Or Valuation				12 357	12 651
Tangible Fixed Assets Depreciation				4 080	8 255
Tangible Fixed Assets Depreciation Charged In Period				4 080	4 175
Total Additions Including From Business Combinations Property Plant Equipment						1 448	6 557	11 507	7 791	17 495	3 960	694	8 437
Total Assets Less Current Liabilities	747	60	62	101	106	108	4 593	1 869	432	-27 665	-42 579	-17 556	-3 259
Accruals Deferred Income Within One Year	400	400
Other Creditors Due Within One Year	393
Taxation Social Security Due Within One Year	164	1 828

Company staff

Ryan B.

Role: Director

Appointed: 10 February 2011

Latest update: 8 March 2024

People with significant control

Ryan B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 03 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	03 September 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Zylo Performance Limited

General information

Name:

Office Address:

Contact information

Website

www.zyloperformance.co.uk

Description

Financial data based on annual reports

Company staff

Ryan B.

People with significant control

Ryan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Zylo Performance Limited

General information

Name:

Office Address:

Contact information

Website

www.zyloperformance.co.uk

Description

Financial data based on annual reports

Company staff

Ryan B.

People with significant control

Ryan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @ZyloPerformance

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015