Zytech Limited in Colchester, CO6 2JD

Description

Data updated on: 01-11-2023

03564412 is a registration number assigned to Zytech Limited. The firm was registered as a Private Limited Company on 1998-05-14. The firm has been in this business for 26 years. The firm could be gotten hold of in 23 Brook Street Colne Engaine in Colchester. The post code assigned to this location is CO6 2JD. It 's been 26 years that Zytech Limited is no longer identified under the name Crewcopy. This business's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The business most recent financial reports describe the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-05-14.

There is a single director this particular moment supervising the following limited company, specifically John Z. who has been carrying out the director's obligations since 1998-05-14.

John Z. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Zytech Limited 1998-06-30
Crewcopy Limited 1998-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110	-6 546	557	26 925	83 868	78 042

Balance Sheet
Cash Bank In Hand	7 585	8 611	7 134	13 854	20 422	14 625
Cash Bank On Hand						14 625	9 945	13 965	6 129
Current Assets	67 554	66 523	75 751	99 957	96 678	71 181	45 283	49 642	30 318
Debtors	59 969	57 912	68 617	86 103	76 256	56 556	35 338	35 677	24 189
Intangible Fixed Assets						2 520
Net Assets Liabilities						78 042	86 081	112 154	101 956
Net Assets Liabilities Including Pension Asset Liability	110	-6 546			83 868	78 042
Other Debtors						33 796	21 690	20 693	18 705
Property Plant Equipment						30 644	47 600	87 532	86 990
Tangible Fixed Assets	46 421	44 229	42 608	40 770	38 442	30 644

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	108	-6 548	555	26 923	83 866	78 040
Shareholder Funds	110	-6 546	557	26 925	83 868	78 042

Other Financial Data
Secured Debts	35 800	25 198	14 117
Accumulated Amortisation Impairment Intangible Assets						278	1 160	2 414	5 441
Accumulated Depreciation Impairment Property Plant Equipment						16 059	16 717	13 631	14 173
Amounts Recoverable On Contracts						3 792	3 648	3 984	1 484
Average Number Employees During Period							1	1	1
Creditors						20 174	4 920	18 520	26 704
Creditors Due Within One Year		117 298	117 802	113 802	51 252	20 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 560
Disposals Property Plant Equipment							2 754
Fixed Assets	46 421	44 229			38 442	33 164	55 238	97 663	111 821
Future Minimum Lease Payments Under Non-cancellable Operating Leases						298	4 615	385
Increase From Amortisation Charge For Year Intangible Assets							882	1 254	3 027
Increase From Depreciation Charge For Year Property Plant Equipment							3 218	3 071	5 297
Intangible Assets						2 520	7 638	10 131	24 831
Intangible Assets Gross Cost						2 798	8 798	12 545	30 272
Intangible Fixed Assets Additions						2 798
Intangible Fixed Assets Aggregate Amortisation Impairment						278
Intangible Fixed Assets Amortisation Charged In Period						278
Intangible Fixed Assets Cost Or Valuation						2 798
Net Current Assets Liabilities	-46 311	-50 775	-42 051	-13 845	45 426	51 007	40 363	31 122	3 614
Number Shares Allotted			2	2	2	2
Other Creditors						15 263	2 300	15 789	25 366
Other Taxation Social Security Payable						4 911	2 620	2 731	1 338
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						46 703	64 317	101 163	101 163
Provisions For Liabilities Balance Sheet Subtotal						6 129	9 520	16 631	13 479
Provisions For Liabilities Charges						6 129
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-6 157	-4 755
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 660	1 656	1 254	534	30 785
Tangible Fixed Assets Cost Or Valuation	67 965	67 785	68 474	69 728	70 262	46 703
Tangible Fixed Assets Depreciation	21 544	23 556	25 866	28 958	31 820	16 059
Tangible Fixed Assets Depreciation Charged In Period			3 182	3 092	2 862	2 262
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			872			18 023
Tangible Fixed Assets Disposals		-1 840	967			54 344
Total Additions Including From Business Combinations Intangible Assets							6 000	3 747	17 727
Total Additions Including From Business Combinations Property Plant Equipment							10 368	22 677	10 082
Total Assets Less Current Liabilities	110	-6 546	557	26 925	83 868	84 171	95 601	128 785	115 435
Total Increase Decrease From Revaluations Property Plant Equipment							10 000	14 169
Trade Debtors Trade Receivables						18 968	10 000	11 000	4 000
Creditors Due Within One Year Total Current Liabilities	113 865	117 298
Tangible Fixed Assets Depreciation Charge For Period		3 098
Tangible Fixed Assets Depreciation Disposals		-1 086

Company staff

John Z.

Role: Director

Appointed: 11 June 1998

Latest update: 5 February 2024

Tracey C.

Role: Secretary

Appointed: 11 June 1998

Resigned: 06 September 2016

Latest update: 5 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 14 May 1998

Resigned: 11 June 1998

Address: London, NW8 8EP

Latest update: 5 February 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 14 May 1998

Resigned: 11 June 1998

Address: Bristol, Avon, BS1 6BU

Latest update: 5 February 2024

People with significant control

John Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 October 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 10 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Zytech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John Z.

Tracey C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

John Z.

Accounts Documents

Company filings

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