Zypa Investments Ltd. in Birmingham, B31 2GZ

Description

Data updated on: 01-11-2023

Zypa Investments Ltd. is established as Private Limited Company, that is located in Apartment 9, 15 Ambassador Avenue in Birmingham. It's located in B31 2GZ. The firm has been prospering seven years in this business. The company's registration number is 10819711. This business's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Zypa Investments Limited. filed its latest accounts for the financial year up to 2023-06-30. The company's latest annual confirmation statement was released on 2022-12-13.

There's one director this particular moment overseeing the firm, namely Paulius M. who has been doing the director's obligations for seven years. The firm had been guided by Ausra B. till Friday 1st November 2019.

Paulius M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	60 985	13 945	16 525
Current Assets	374 027	13 945
Net Assets Liabilities	-48 264	-72 086	-121 743	-200 174	-171 417	-210 122
Property Plant Equipment		313 042
Total Inventories	313 042

Other Financial Data
Version Production Software			2 020
Accrued Liabilities Deferred Income	-1	-1
Average Number Employees During Period			2
Bank Borrowings			576 208
Bank Borrowings Overdrafts	377 273	414 385
Creditors	379 577	416 459	27 786
Finished Goods Goods For Resale	313 042
Fixed Assets		315 942	465 726	465 726	372 520	372 520
Intangible Assets		2 900
Intangible Assets Gross Cost		2 900
Investment Property			465 726
Investment Property Fair Value Model		465 726
Net Current Assets Liabilities	-5 550	-402 514	-11 261
Other Creditors	1 778	2 019	6 034
Other Taxation Social Security Payable	-421	-1 196
Property Plant Equipment Gross Cost		313 042
Total Additions Including From Business Combinations Intangible Assets		2 900
Total Additions Including From Business Combinations Property Plant Equipment		313 042
Total Assets Less Current Liabilities	-5 550	-86 572	454 465
Trade Creditors Trade Payables	948	1 252	21 752

Company staff

Paulius M.

Role: Director

Appointed: 15 June 2017

Latest update: 12 February 2024

People with significant control

Paulius M.

Notified on 1 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	15 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Zypa Investments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paulius M.

Ausra B.

People with significant control

Paulius M.

Accounts Documents

Company filings

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