Zymy Limited in Gravesend, DA11 7NF

Description

Data updated on: 01-11-2023

Zymy Limited can be found at Gravesend at 16 Lynton Road South. Anyone can find the company by referencing its post code - DA11 7NF. Zymy's founding dates back to year 2015. This company is registered under the number 09897172 and company's current status is active. This firm's declared SIC number is 49410: Freight transport by road. Zymy Ltd filed its account information for the financial year up to Sat, 31st Dec 2022. The company's most recent annual confirmation statement was submitted on Wed, 30th Nov 2022.

We have just one director now controlling the following company, namely Ionut Z. who has been utilizing the director's tasks since 2015-12-01.

Ionut Z. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 439	1 922

Balance Sheet
Cash Bank On Hand			4	-1 305	1 433	-2 814	-2 857
Current Assets	3 333	2 377		-1 305	10 433
Debtors	1 985	1 546			9 000
Net Assets Liabilities			4	-3 716	-3 927
Other Debtors					9 000
Cash Bank In Hand	1 348	831
Net Assets Liabilities Including Pension Asset Liability	2 439	1 922

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 339	1 822
Shareholder Funds	2 439	1 922

Other Financial Data
Version Production Software				2 020	2 022
Average Number Employees During Period					-2	-5
Bank Borrowings					8 750
Bank Borrowings Overdrafts				-3 009	-3 009	4 496	8 604
Creditors				2 411	-6 971	2 079	6 776
Net Current Assets Liabilities	2 439	1 922	4	-3 716	4 823	-4 893	-9 633
Other Creditors					-23 009	-5 447	-10 696
Taxation Social Security Payable				5 420	8 619	3 030	8 608
Total Assets Less Current Liabilities	2 439	1 922		-3 716	4 823
Trade Creditors Trade Payables							260
Creditors Due Within One Year	894	455

Company staff

Ionut Z.

Role: Director

Appointed: 01 December 2015

Latest update: 17 April 2024

People with significant control

Ionut Z.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	24 January 2017
Annual Accounts 15 February 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	15 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Zymy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ionut Z.

People with significant control

Ionut Z.

Accounts Documents

Company filings

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