Zymbian Limited in Bath, BA2 5NL

Description

Data updated on: 01-11-2023

06419047 is the registration number for Zymbian Limited. The firm was registered as a Private Limited Company on 2007-11-06. The firm has been actively competing in this business for 17 years. The company may be reached at Briars Lodge Entry Hill Drive in Bath. The main office's area code assigned is BA2 5NL. The company's SIC and NACE codes are 62020 - Information technology consultancy activities. The business most recent financial reports cover the period up to 2022-11-30 and the latest confirmation statement was released on 2023-09-02.

In order to satisfy the clients, the following company is permanently being taken care of by a team of two directors who are Jonathan B. and Richard H.. Their joint efforts have been of great use to this specific company since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2011-12-01	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	271 743		181 377	293 938	238 108	298 673

Balance Sheet
Cash Bank On Hand										252 345	195 289	768 847	1 034 934
Current Assets	515 897		307 414	498 603		530 269	459 930	428 986	382 029	437 400	682 823	1 663 037	1 883 061
Debtors	186 541		35 144	109 153	316 757	330 182				42 380	467 534	864 190	848 127
Net Assets Liabilities										255 623	313 009	1 017 010	1 180 317
Property Plant Equipment										4 315	3 236	2 158	1 079
Total Inventories										142 675	20 000	30 000
Cash Bank In Hand	329 356		272 270	389 450
Intangible Fixed Assets				8 241	5 600
Net Assets Liabilities Including Pension Asset Liability			181 377	293 938
Tangible Fixed Assets	5 253	5 254	8 949	8 241	5 600	2 793

Capital & Reserves
Called Up Share Capital	600		400	400	400	400
Profit Loss Account Reserve	271 143		180 977	293 538	237 708	298 273
Shareholder Funds	271 743		181 377	293 938	238 108	298 673

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						19 150	11 746	1 950	1 950	33 950
Accumulated Depreciation Impairment Property Plant Equipment										23 456	24 535	25 613	26 692
Average Number Employees During Period								1	1	1	1	3	3
Creditors						214 678	102 470	98 411	110 345	152 142	373 050	648 185	703 823
Depreciation Rate Used For Property Plant Equipment											20	20	20
Fixed Assets				8 241	5 600	2 793	2 715	2 033	1 351	4 315
Increase From Depreciation Charge For Year Property Plant Equipment											1 079	1 078	1 079
Net Current Assets Liabilities	266 490		172 428	285 697	233 628	296 441	357 460	330 575	271 684	251 308	309 773	1 014 852	1 179 238
Property Plant Equipment Gross Cost											27 771	27 771	27 771
Provisions For Liabilities Balance Sheet Subtotal						561	546
Total Assets Less Current Liabilities	271 743		181 377	293 938	239 228	299 234	360 175	332 608	273 035	289 573	313 009	1 017 010	1 180 317
Cash Bank				389 450	212 311	200 088
Creditors Due Within One Year	249 407		134 986	212 906	295 440	233 829
Net Assets Liability Excluding Pension Asset Liability	271 743		181 377	293 938	238 108	298 673
Number Shares Allotted			400	400	400	400
Par Value Share					1	1
Provisions For Liabilities Charges					1 120	561
Share Capital Allotted Called Up Paid	600		400	400	400	-400
Tangible Fixed Assets Additions			8 142	1 862
Tangible Fixed Assets Cost Or Valuation		9 644	17 786	19 648
Tangible Fixed Assets Depreciation		4 390	8 837	11 407	14 048	16 855
Tangible Fixed Assets Depreciation Charged In Period			4 447	2 570	2 641	2 807
Value Shares Allotted			1	1