Zynstra Limited in Bath, BA1 1UD

Description

Data updated on: 01-11-2023

Zynstra started conducting its operations in the year 2011 as a Private Limited Company with reg. no. 07864369. This particular company has been active for thirteen years and it's currently active. This firm's registered office is situated in Bath at University Of Bath Innovation Centre Carpenter House. Anyone could also locate this business using the zip code of BA1 1UD. This firm's classified under the NACE and SIC code 62012 which stands for Business and domestic software development. Zynstra Ltd filed its account information for the period up to Sat, 31st Dec 2022. The business most recent annual confirmation statement was submitted on Sun, 20th Nov 2022.

From the data we have, the following company was created in 2011 and has been guided by fifteen directors, out of whom two (Richard M. and Tadeusz Ś.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	153 682	1 704 226	1 378 103	294 942
Current Assets	5 275 639	7 615 551	2 632 372	4 328 108
Debtors	5 121 957	5 911 325	1 254 269	4 033 166
Other Debtors	37 958	66 268	48 542	78 418
Property Plant Equipment	100 394	153 208	139 550	182 218

Other Financial Data
Audit Fees Expenses		18 000	16 800	20 160
Accrued Liabilities Deferred Income	709 580	518 689	439 968	125 486
Accumulated Amortisation Impairment Intangible Assets		91 989	696 906	2 032 336
Accumulated Depreciation Impairment Property Plant Equipment	706 249	741 981	844 132	944 346
Additions Other Than Through Business Combinations Intangible Assets		1 680 810	3 813 816	3 142 535
Additions Other Than Through Business Combinations Property Plant Equipment		132 698	88 493	149 246
Administrative Expenses	3 920 899	5 008 042	5 945 281	9 350 488
Amortisation Expense Intangible Assets		91 989	604 917	1 335 430
Amounts Owed By Group Undertakings	4 282 166	5 059 689	458 007	3 582 377
Amounts Owed To Group Undertakings		550 347	3 133 968	13 524 895
Average Number Employees During Period	54	78	109	107
Corporation Tax Payable	397
Corporation Tax Recoverable	475 593	449 156	449 156
Cost Sales	232 069	499 281	358 610	612 938
Creditors	996 448	2 755 073	5 009 136	14 000 084
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-3 140	-11 996	2 595	15 146
Depreciation Expense Property Plant Equipment	51 689	79 023	102 151	106 441
Equity Settled Share-based Payments Increase Decrease In Equity			83 334	220 411
Fixed Assets	100 394	1 742 029	4 937 270	6 787 043
Further Item Creditors Component Total Creditors		1 160 763	1 160 763
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	75 267	-30 474	2 612	48 935
Gain Loss On Disposals Other Non-current Assets		6 397 455
Gain Loss On Disposals Property Plant Equipment	-373	-197		-137
Gross Profit Loss	2 182 575	213 723	1 621 219	3 346 113
Impairment Loss Reversal On Investments		-6 397 455
Increase Decrease In Current Tax From Adjustment For Prior Periods	100 000	356 176		-601
Increase From Amortisation Charge For Year Intangible Assets		91 989	604 917	1 335 430
Increase From Depreciation Charge For Year Property Plant Equipment		79 023	102 151	106 441
Intangible Assets		1 588 821	4 797 720	6 604 825
Intangible Assets Gross Cost		1 680 810	5 494 626	8 637 161
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				17 577
Interest Income From Group Undertakings Participating Interests	160 170	121 550	198 598	354 986
Interest Income On Bank Deposits	11 202	4 509	129	515
Interest Payable Similar Charges Finance Costs				17 577
Issue Bonus Shares Decrease Increase In Equity	-28 065	-820 699
Issue Equity Instruments	28 065	400 747
Net Current Assets Liabilities	4 279 191	4 860 478	-2 376 764	-9 671 976
Net Finance Income Costs	171 372	126 059	198 727	355 501
Operating Profit Loss	-1 738 041	-4 794 319	-4 324 062	-6 004 375
Other Creditors	18 353	3 297	4 527	14 441
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		43 291		6 227
Other Disposals Property Plant Equipment		44 152		6 364
Other Interest Receivable Similar Income Finance Income	171 372	126 059	198 727	355 501
Other Operating Income Format1	283
Other Taxation Social Security Payable	104 353	401 635	135 551	159 325
Pension Other Post-employment Benefit Costs Other Pension Costs	96 854	295 193	571 186	663 504
Prepayments Accrued Income	110 634	136 293	246 324	275 081
Profit Loss	-1 666 669	1 822 175	-4 125 335	-5 665 850
Profit Loss On Ordinary Activities Before Tax	-1 566 669	1 729 195	-4 125 335	-5 666 451
Property Plant Equipment Gross Cost	806 643	895 189	983 682	1 126 564
Share-based Payment Expense Cash Settled	327 678		83 334	220 411
Social Security Costs	276 469	472 871	765 153	978 894
Staff Costs Employee Benefits Expense	3 067 194	5 209 160	8 100 200	9 838 140
Tax Decrease Increase From Effect Revenue Exempt From Taxation		1 215 516
Tax Expense Credit Applicable Tax Rate	-297 667	328 547	-783 814	-1 076 626
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-341 645	-449 156
Tax Increase Decrease From Effect Exercise Employee Share Options		-2 922 797	27 431
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	53 902	20 010	-3 277	586
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	588 550	3 801 752	757 065	1 060 894
Tax Tax Credit On Profit Or Loss On Ordinary Activities	100 000	-92 980		-601
Total Assets Less Current Liabilities	4 379 585	6 602 507	2 560 506	-2 884 933
Trade Creditors Trade Payables	163 765	120 342	134 359	175 937
Trade Debtors Trade Receivables	215 606	199 919	52 240	97 290
Turnover Revenue	2 414 644	713 004	1 979 829	3 959 051
Wages Salaries	2 693 871	4 441 096	6 763 861	8 195 742
Director Remuneration	179 750	19 167