Ziy started in year 2015 as Private Limited Company with registration number 09494576. The Ziy company has been functioning successfully for nine years now and its status is active. The firm's office is based in Reading at 92 Upper Redlands Road. Postal code: RG1 5JE.
The firm has 2 directors, namely Rizvana M., Kamran M.. Of them, Kamran M. has been with the company the longest, being appointed on 17 March 2015 and Rizvana M. has been with the company for the least time - from 17 April 2017. As of 29 April 2024, there was 1 ex secretary - Rizvana M.. There were no ex directors.
Office Address | 92 Upper Redlands Road |
Town | Reading |
Post code | RG1 5JE |
Country of origin | United Kingdom |
Registration Number | 09494576 |
Date of Incorporation | Tue, 17th Mar 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 5th April |
Company age | 9 years old |
Account next due date | Fri, 5th Jan 2024 (115 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Kamran M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rizvana M. This PSC owns 25-50% shares and has 25-50% voting rights.
Kamran M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rizvana M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 412 | |||||||
Balance Sheet | ||||||||
Current Assets | 9 264 | 13 856 | 18 371 | 13 958 | 18 246 | 27 458 | 8 910 | 6 973 |
Net Assets Liabilities | 231 | 13 241 | 41 | |||||
Cash Bank On Hand | 3 412 | 14 721 | 12 894 | |||||
Debtors | 9 264 | 18 371 | 10 546 | 3 525 | 14 564 | |||
Other Debtors | 18 371 | 10 546 | 3 525 | 14 564 | ||||
Property Plant Equipment | 460 | |||||||
Tangible Fixed Assets | 1 440 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 410 | |||||||
Shareholder Funds | 412 | |||||||
Other | ||||||||
Creditors | 10 292 | 14 097 | 18 801 | 13 542 | 18 015 | 10 000 | 6 439 | 4 696 |
Net Current Assets Liabilities | -1 028 | -241 | -430 | 416 | 231 | 23 241 | 6 480 | |
Amount Specific Advance Or Credit Directors | 7 107 | 6 034 | 12 274 | 4 623 | 12 682 | |||
Amount Specific Advance Or Credit Made In Period Directors | 7 107 | 12 274 | 12 682 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 073 | 7 651 | 4 623 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 498 | 1 958 | 1 958 | |||||
Average Number Employees During Period | 2 | 2 | 1 | |||||
Bank Borrowings Overdrafts | 1 934 | 10 000 | ||||||
Creditors Due Within One Year | 10 292 | |||||||
Fixed Assets | 1 440 | 950 | 460 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 460 | |||||||
Number Shares Allotted | 2 | |||||||
Other Creditors | 532 | 5 861 | ||||||
Other Taxation Social Security Payable | 16 867 | 13 010 | 12 154 | 4 217 | ||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 958 | 1 958 | 1 958 | |||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 1 958 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 958 | |||||||
Tangible Fixed Assets Depreciation | 518 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 518 | |||||||
Total Assets Less Current Liabilities | 412 | 709 | 30 | 416 | 231 | 23 241 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/04/05 filed on: 5th, January 2024 |
accounts | Free Download (5 pages) |
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