Zystm Uk Limited in Huntingdon, PE29 6XU

Description

Data updated on: 01-11-2023

Zystm Uk Limited with the registration number 11456518 has been in this business field for 6 years. This Private Limited Company is officially located at Gibson House Lancaster Way, Ermine Business Park, Huntingdon and its zip code is PE29 6XU. The enterprise's principal business activity number is 99000, that means Activities of extraterritorial organizations and bodies. Thu, 30th Jun 2022 is the last time account status updates were reported.

For 6 years, this business has only had 1 managing director: Roland T. who has been administering it since 2018-07-10. At least one limited company has been appointed as a director, specifically Zystm A/s.

The companies that control this firm are as follows: Zystm A/S owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in 7400 at Lillelundvej 18 7400 Herning, Lillelundvej, Herning.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand		17 553	40 220	175 652	40 488
Current Assets	69 973	109 440	311 369	306 133	94 293
Debtors		103 458	271 149	130 481	53 805
Net Assets Liabilities	-69 554	-168 917	-211 703	-230 284	-227 251
Other Debtors		13 321	267 640	32 055	8 744
Property Plant Equipment					803

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 740	73 512
Accumulated Depreciation Impairment Property Plant Equipment					354
Additions Other Than Through Business Combinations Property Plant Equipment					1 157
Amounts Owed To Group Undertakings Participating Interests		188 662	392 555	418 297	312 885
Average Number Employees During Period	1	1	1	1	1
Creditors	153 373	289 928	523 072	536 417	322 347
Future Minimum Lease Payments Under Non-cancellable Operating Leases		800
Increase From Depreciation Charge For Year Property Plant Equipment					354
Net Current Assets Liabilities	-68 164	-95 405	-211 703	-230 284	-228 054
Other Creditors		73 512	5 165	39 352	6 424
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 018	11 571
Property Plant Equipment Gross Cost					1 157
Taxation Social Security Payable		17 601	5 802	3 782	1 843
Total Assets Less Current Liabilities	-68 164	-95 405
Trade Creditors Trade Payables		10 153	119 550	74 986	1 195
Trade Debtors Trade Receivables		90 137	3 509	98 426	45 061
Amount Specific Advance Or Credit Directors		1 750	1 900	2 050	2 050
Amount Specific Advance Or Credit Made In Period Directors			150	150

Company staff

Roland T.

Role: Director

Appointed: 10 July 2018

Latest update: 8 February 2024

Zystm A/s

Role: Corporate Director

Appointed: 10 July 2018

Address: Lillelundvej 18 7400 Herning, Lillelundvej, 7400, Denmark

Latest update: 8 February 2024

People with significant control

Zystm A/S

Address: 18 Lillelundvej 18 7400 Herning, Lillelundvej, 7400, Herning, Denmark

Legal authority Aktieselskabsloven

Legal form Limited Company

Notified on 10 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-10
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
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	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Zystm Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland T.

Zystm A/s

People with significant control

Zystm A/S

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode