Zymack Limited
3 Lavender Gate Oxshott KT22 0RE Leatherhead
Number: 07480078
Incorporation date: 2010-12-30
Dissolution date: 2020-01-28
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Situated at 3 Lavender Gate, Leatherhead KT22 0RE Zymack Ltd was a Private Limited Company and issued a 07480078 Companies House Reg No. This company was set up on 2010-12-30. Zymack Ltd had been prospering on the local market for at least 10 years.
The following business was supervised by a single managing director: Alan S. who was controlling it for 10 years.
Alan S. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 48 637 | 29 575 | 5 901 | 1 891 | 650 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 44 076 | 35 988 | 12 463 | 35 748 | 10 812 | |||
| Current Assets | 97 987 | 96 038 | 39 798 | 29 881 | 10 812 | 3 530 | 21 548 | 4 991 |
| Debtors | 53 911 | 60 050 | 27 335 | -5 867 | ||||
| Tangible Fixed Assets | 314 | 236 | 567 | 425 | 1 246 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 48 636 | 29 574 | 5 899 | 1 889 | 648 | |||
| Shareholder Funds | 48 637 | 29 575 | 5 901 | 1 891 | 650 | |||
| Other Financial Data | ||||||||
| Creditors | 11 408 | 3 867 | 19 991 | 8 966 | ||||
| Creditors Due Within One Year | 49 664 | 66 699 | 34 464 | 28 415 | 11 408 | |||
| Fixed Assets | 1 246 | 934 | 810 | 608 | ||||
| Net Current Assets Liabilities | 48 323 | 29 339 | 5 334 | 1 466 | -596 | -337 | 1 557 | -3 975 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 520 | 1 236 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 419 | 419 | 939 | 939 | 2 175 | |||
| Tangible Fixed Assets Depreciation | 105 | 183 | 372 | 514 | 929 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 78 | 189 | 142 | 415 | ||||
| Total Assets Less Current Liabilities | 48 637 | 29 575 | 5 901 | 1 891 | 650 | 597 | 2 367 | -3 367 |
Role: Director
Appointed: 30 December 2010
Latest update: 23 April 2024
| Account next due date | 30 September 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 13 January 2020 |
| Confirmation statement last made up date | 30 December 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts 15 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 | 15 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 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 10 June 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 10 June 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts 25 July 2014 | |
| Date Approval Accounts | 25 July 2014 |
| Annual Accounts 21 March 2015 | |
| Date Approval Accounts | 21 March 2015 |
(1 page)
Coveham House Downside Bridge Road
KT11 3EP
Cobham
Coveham House Downside Bridge Road
KT11 3EP
Cobham
Coveham House Downside Bridge Road
KT11 3EP
Cobham
Coveham House Downside Bridge Road
KT11 3EP
Cobham