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Zygo Capital Ltd EVESHAM


Founded in 2016, Zygo Capital, classified under reg no. 10409193 is an active company. Currently registered at 6 Abbey Lane Court WR11 4BY, Evesham the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.

The company has one director. Jeremy K., appointed on 4 October 2016. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Fabrizio P.. There were no ex secretaries.

Zygo Capital Ltd Address / Contact

Office Address 6 Abbey Lane Court
Office Address2 Abbey Lane
Town Evesham
Post code WR11 4BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 10409193
Date of Incorporation Tue, 4th Oct 2016
Industry Maintenance and repair of motor vehicles
End of financial Year 31st May
Company age 8 years old
Account next due date Thu, 29th Feb 2024 (29 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated Sun, 11th Dec 2022

Company staff

Jeremy K.

Position: Director

Appointed: 04 October 2016

Fabrizio P.

Position: Director

Appointed: 04 October 2016

Resigned: 04 December 2018

People with significant control

The list of PSCs that own or control the company includes 3 names. As we established, there is Jeremy K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Fabrizio P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Melanie A., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

Jeremy K.

Notified on 4 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Fabrizio P.

Notified on 4 October 2016
Ceased on 4 December 2018
Nature of control: 25-50% voting rights
25-50% shares

Melanie A.

Notified on 27 March 2018
Ceased on 4 December 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282020-02-282021-02-282022-05-312023-05-31
Balance Sheet
Cash Bank On Hand178 98610 31039 96098 592134 360194 240
Current Assets179 07013 82143 47198 592  
Debtors843 5113 511   
Net Assets Liabilities130 701482 481849 0631 031 7691 492 4551 975 099
Other Debtors 3 5113 511   
Property Plant Equipment1 7792 5441 8931 241427 
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal-2 700     
Accumulated Depreciation Impairment Property Plant Equipment617121 3632 0152 8293 256
Additions Other Than Through Business Combinations Property Plant Equipment 1 416    
Comprehensive Income Expense190 581409 680    
Creditors50 1481 072 251679 129126 110109 310232 572
Dividends Paid-60 000-57 900    
Financial Liabilities 414 741    
Fixed Assets1 7792 052 5112 051 8602 014 6722 013 8582 013 431
Increase From Depreciation Charge For Year Property Plant Equipment 651651652814427
Investments Fixed Assets 2 049 9672 049 9672 049 9672 013 4312 013 431
Investments In Subsidiaries 2 049 967    
Issue Equity Instruments120     
Net Current Assets Liabilities128 922-497 779-523 489-856 701-412 012-38 332
Other Remaining Borrowings 232 839298 59021 76121 76116 800
Ownership Interest In Subsidiary Percent 76    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal84     
Profit Loss190 581409 680    
Property Plant Equipment Gross Cost1 8403 2563 2563 2563 256 
Taxation Social Security Payable45 474     
Total Assets Less Current Liabilities130 7011 554 7321 528 3711 866 7721 601 8461 975 099
Total Borrowings 657 510    
Trade Creditors Trade Payables 1 500 1 080  
Accrued Liabilities 13 75413 3762 4193 4981 200
Amounts Owed To Group Undertakings   610 000300 000 
Average Number Employees During Period 11111
Other Investments Other Than Loans 2 049 9672 049 9672 049 9672 013 4312 013 431
Provisions For Liabilities Balance Sheet Subtotal  1799281 

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 2023-12-11
filed on: 16th, January 2024
Free Download (3 pages)

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