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 15 June 2024, there was 1 ex director - Fabrizio P.. There were no ex secretaries.
Office Address | 6 Abbey Lane Court |
Office Address2 | Abbey Lane |
Town | Evesham |
Post code | WR11 4BY |
Country of origin | United Kingdom |
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 (107 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 |
The list of PSCs that own or control the company includes 3 names. As we established, there is Jeremy K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% 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: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 178 986 | 10 310 | 39 960 | 98 592 | 134 360 | 194 240 |
Current Assets | 179 070 | 13 821 | 43 471 | 98 592 | ||
Debtors | 84 | 3 511 | 3 511 | |||
Net Assets Liabilities | 130 701 | 482 481 | 849 063 | 1 031 769 | 1 492 455 | 1 975 099 |
Other Debtors | 3 511 | 3 511 | ||||
Property Plant Equipment | 1 779 | 2 544 | 1 893 | 1 241 | 427 | |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 700 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 | 712 | 1 363 | 2 015 | 2 829 | 3 256 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 416 | |||||
Comprehensive Income Expense | 190 581 | 409 680 | ||||
Creditors | 50 148 | 1 072 251 | 679 129 | 126 110 | 109 310 | 232 572 |
Dividends Paid | -60 000 | -57 900 | ||||
Financial Liabilities | 414 741 | |||||
Fixed Assets | 1 779 | 2 052 511 | 2 051 860 | 2 014 672 | 2 013 858 | 2 013 431 |
Increase From Depreciation Charge For Year Property Plant Equipment | 651 | 651 | 652 | 814 | 427 | |
Investments Fixed Assets | 2 049 967 | 2 049 967 | 2 049 967 | 2 013 431 | 2 013 431 | |
Investments In Subsidiaries | 2 049 967 | |||||
Issue Equity Instruments | 120 | |||||
Net Current Assets Liabilities | 128 922 | -497 779 | -523 489 | -856 701 | -412 012 | -38 332 |
Other Remaining Borrowings | 232 839 | 298 590 | 21 761 | 21 761 | 16 800 | |
Ownership Interest In Subsidiary Percent | 76 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 84 | |||||
Profit Loss | 190 581 | 409 680 | ||||
Property Plant Equipment Gross Cost | 1 840 | 3 256 | 3 256 | 3 256 | 3 256 | |
Taxation Social Security Payable | 45 474 | |||||
Total Assets Less Current Liabilities | 130 701 | 1 554 732 | 1 528 371 | 1 866 772 | 1 601 846 | 1 975 099 |
Total Borrowings | 657 510 | |||||
Trade Creditors Trade Payables | 1 500 | 1 080 | ||||
Accrued Liabilities | 13 754 | 13 376 | 2 419 | 3 498 | 1 200 | |
Amounts Owed To Group Undertakings | 610 000 | 300 000 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Other Investments Other Than Loans | 2 049 967 | 2 049 967 | 2 049 967 | 2 013 431 | 2 013 431 | |
Provisions For Liabilities Balance Sheet Subtotal | 179 | 92 | 81 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-11 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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