Founded in 2013, Zyra Enterprises, classified under reg no. 08762223 is an active company. Currently registered at The Old Convent SY23 1WX, Aberystwyth the company has been in the business for eleven years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Laurence T., appointed on 5 November 2013. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Richard U.. There were no ex secretaries.
Office Address | The Old Convent |
Office Address2 | Llanbadarn Road |
Town | Aberystwyth |
Post code | SY23 1WX |
Country of origin | United Kingdom |
Registration Number | 08762223 |
Date of Incorporation | Tue, 5th Nov 2013 |
Industry | Web portals |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Laurence T. The abovementioned PSC and has 75,01-100% shares.
Laurence T.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Net Worth | 100 | 100 | -24 379 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 821 | 3 161 | 3 095 | |||||
Net Assets Liabilities | -24 379 | -33 647 | -43 241 | -52 773 | -62 314 | -72 175 | ||
Cash Bank In Hand | 3 248 | 2 821 | ||||||
Current Assets | 3 248 | 2 821 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -14 602 | -24 379 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -14 702 | -24 479 | ||||||
Shareholder Funds | 100 | 100 | -24 379 | |||||
Other | ||||||||
Description Principal Activities | ||||||||
Version Production Software | 2 020 | 2 022 | ||||||
Accrued Liabilities | 350 | 350 | 380 | 380 | 380 | 480 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||
Creditors | 27 200 | 36 808 | 46 336 | 52 773 | 62 314 | 71 695 | ||
Loans From Directors | 26 150 | 36 458 | 45 956 | 52 393 | 61 934 | 71 695 | ||
Net Current Assets Liabilities | -14 602 | -24 379 | -33 647 | -43 241 | -52 773 | -62 314 | -72 175 | |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Trade Creditors Trade Payables | 700 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||
Creditors Due Within One Year | 17 850 | 27 200 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
Total Assets Less Current Liabilities | -14 602 | -24 379 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 5th Nov 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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