Founded in 2015, Zync Group, classified under reg no. 09835241 is an active company. Currently registered at No 1 St. Peters Square SK1 1NZ, Stockport the company has been in the business for nine years. Its financial year was closed on October 29 and its latest financial statement was filed on 29th October 2022. Since 6th September 2022 Zync Group Ltd is no longer carrying the name West Point Recruitment.
The firm has one director. Mohammad C., appointed on 21 October 2015. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | No 1 St. Peters Square |
Office Address2 | 2nd Floor |
Town | Stockport |
Post code | SK1 1NZ |
Country of origin | United Kingdom |
Registration Number | 09835241 |
Date of Incorporation | Wed, 21st Oct 2015 |
Industry | Other activities of employment placement agencies |
End of financial Year | 29th October |
Company age | 9 years old |
Account next due date | Mon, 29th Jul 2024 (54 days after) |
Account last made up date | Sat, 29th Oct 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Mohammed C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Mohammed B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Mohammed C.
Notified on | 1 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mohammed B.
Notified on | 7 April 2016 |
Ceased on | 1 January 2018 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
West Point Recruitment | September 6, 2022 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-29 | 2022-10-29 | 2023-10-29 |
Net Worth | 151 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 50 046 | 168 662 | 10 406 | 34 655 | 107 812 | 390 131 | 397 021 | 183 611 |
Current Assets | 93 310 | 282 536 | 156 879 | 113 688 | 179 107 | 510 901 | 538 359 | 345 710 |
Debtors | 43 264 | 113 874 | 146 473 | 79 033 | 65 213 | 120 770 | 141 338 | 162 099 |
Net Assets Liabilities | 151 | 170 610 | 68 529 | 49 607 | 50 588 | 303 788 | 426 478 | 339 029 |
Other Debtors | 43 263 | 66 692 | 78 343 | 58 037 | 56 381 | 26 980 | 80 822 | 91 397 |
Property Plant Equipment | 4 605 | 4 870 | 4 955 | 4 879 | 16 956 | 135 222 | 194 873 | 172 606 |
Total Inventories | 6 082 | |||||||
Cash Bank In Hand | 50 046 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 151 | |||||||
Tangible Fixed Assets | 4 605 | |||||||
Trade Debtors | 1 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 149 | |||||||
Shareholder Funds | 151 | |||||||
Other | ||||||||
Accrued Liabilities | 750 | 11 158 | 1 200 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 813 | 1 672 | 2 546 | 3 407 | 5 272 | 8 333 | 34 647 | 67 159 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 124 | 959 | 785 | 13 942 | ||||
Average Number Employees During Period | 2 | 6 | 4 | 8 | 13 | 11 | 14 | |
Bank Borrowings | 45 834 | |||||||
Creditors | 96 679 | 115 871 | 92 380 | 47 176 | 88 808 | 146 384 | 150 191 | 117 535 |
Finance Lease Liabilities Present Value Total | 2 415 | 72 600 | 100 949 | 90 178 | ||||
Further Item Creditors Component Total Creditors | 5 834 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 859 | 874 | 861 | 1 865 | 3 061 | 26 314 | 32 512 | |
Net Current Assets Liabilities | -3 370 | 166 665 | 64 499 | 92 831 | 125 662 | 323 288 | 393 584 | 245 996 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 91 226 | 67 698 | 41 955 | 9 455 | 18 767 | 82 596 | 94 935 | 36 329 |
Other Inventories | 6 082 | |||||||
Other Remaining Borrowings | 47 176 | 40 558 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 1 200 | 750 | 722 | 596 | 462 | |||
Property Plant Equipment Gross Cost | 5 418 | 6 542 | 7 501 | 8 286 | 22 228 | 143 555 | 229 520 | 239 765 |
Provisions For Liabilities Balance Sheet Subtotal | 1 084 | 925 | 925 | 927 | 3 222 | 25 300 | 25 300 | 25 300 |
Taxation Social Security Payable | 32 666 | 33 453 | 6 709 | 22 857 | ||||
Total Assets Less Current Liabilities | 1 235 | 171 535 | 69 454 | 97 710 | 142 618 | 475 472 | 601 969 | 481 864 |
Total Borrowings | 47 176 | 88 807 | ||||||
Trade Creditors Trade Payables | 4 703 | 4 349 | 15 773 | 4 693 | 5 840 | 17 101 | 11 | |
Trade Debtors Trade Receivables | 46 432 | 67 408 | 20 400 | 8 832 | 89 205 | 60 516 | 62 329 | |
Director Remuneration | 13 074 | 3 510 | 2 808 | |||||
Accumulated Amortisation Impairment Intangible Assets | 288 | 3 738 | 10 988 | |||||
Amounts Owed By Group Undertakings | 4 585 | 8 373 | ||||||
Amounts Owed To Group Undertakings | 8 481 | |||||||
Bank Borrowings Overdrafts | 86 393 | 73 784 | 49 242 | 27 357 | ||||
Fixed Assets | 16 956 | 152 184 | 208 385 | 235 868 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 288 | 3 450 | 7 250 | |||||
Intangible Assets | 16 962 | 13 512 | 63 262 | |||||
Intangible Assets Gross Cost | 17 250 | 17 250 | 74 250 | |||||
Other Taxation Social Security Payable | 22 859 | 54 348 | 8 087 | 30 728 | ||||
Total Additions Including From Business Combinations Intangible Assets | 17 250 | 57 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 121 327 | 195 960 | 10 245 | |||||
Disposals Property Plant Equipment | 109 995 | |||||||
Administrative Expenses | 131 492 | |||||||
Cost Sales | 140 539 | |||||||
Creditors Due Within One Year | 96 680 | |||||||
Depreciation Tangible Fixed Assets Expense | 813 | |||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 1 084 | |||||||
Gross Profit Loss | 132 724 | |||||||
Increase Decrease In U K Tax From Origination Reversal Timing Differences | 1 083 | |||||||
Number Shares Allotted | 2 | |||||||
Operating Profit Loss | 1 232 | |||||||
Other Creditors Due Within One Year | 91 977 | |||||||
Profit Loss For Period | 149 | |||||||
Profit Loss On Ordinary Activities Before Tax | 1 232 | |||||||
Provisions Charged Credited To Profit Loss Account During Period | 1 084 | |||||||
Provisions For Liabilities Charges | 1 084 | |||||||
Tangible Fixed Assets Additions | 5 418 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 813 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 1 083 | |||||||
Trade Creditors Within One Year | 4 703 | |||||||
Turnover Gross Operating Revenue | 273 263 | |||||||
Value Shares Allotted | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 29th October 2023 filed on: 15th, May 2024 |
accounts | Free Download (11 pages) |
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