Zygo started in year 1999 as Private Limited Company with registration number 03833696. The Zygo company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Felixstowe at 35 Beach Station Road. Postal code: IP11 2EY. Since Friday 13th April 2018 Zygo Ltd is no longer carrying the name Zygo Freight.
The company has 3 directors, namely Richard H., Charlotte K. and Paul B.. Of them, Paul B. has been with the company the longest, being appointed on 31 August 1999 and Richard H. and Charlotte K. have been with the company for the least time - from 31 August 2020. Currenlty, the company lists one former director, whose name is Keith B. and who left the the company on 30 October 2009. In addition, there is one former secretary - Paul B. who worked with the the company until 31 August 2020.
| Office Address | 35 Beach Station Road |
| Town | Felixstowe |
| Post code | IP11 2EY |
| Country of origin | United Kingdom |
| Registration Number | 03833696 |
| Date of Incorporation | Tue, 31st Aug 1999 |
| Industry | Other transportation support activities |
| Industry | Sea and coastal freight water transport |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Corporate Secretary
Appointed: 31 August 2020
Position: Director
Appointed: 31 August 2020
Position: Director
Appointed: 31 August 2020
Position: Director
Appointed: 31 August 1999
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Borroughs Ltd. from Felixstowe, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Borroughs Ltd.
35 Beach Station Road, Felixstowe, IP11 2EY, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 04324105 |
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| Zygo Freight | April 13, 2018 |
| 03833696 | August 8, 2016 |
| Zygo | June 20, 2016 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2010-12-31 | 2011-01-01 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 505 | 18 127 | 48 297 | 21 051 | -9 555 | 4 635 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 21 011 | 35 771 | 131 922 | 22 599 | 132 079 | |||||||
| Current Assets | 156 762 | 160 093 | 159 118 | 109 783 | 91 164 | 172 993 | 120 304 | 226 463 | 440 381 | 354 564 | 469 528 | |
| Debtors | 126 972 | 77 307 | 97 031 | 91 737 | 78 603 | 144 919 | 99 293 | 190 692 | 308 459 | 331 965 | 337 449 | |
| Net Assets Liabilities | 50 450 | 35 957 | 121 737 | 166 097 | 256 210 | |||||||
| Other Debtors | 500 | 500 | 500 | |||||||||
| Property Plant Equipment | 1 018 | 1 270 | 11 505 | 14 055 | 14 055 | |||||||
| Cash Bank In Hand | 29 790 | 82 786 | 62 087 | 18 046 | 12 561 | 28 074 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 127 | 48 297 | 21 051 | -9 555 | 4 635 | |||||||
| Tangible Fixed Assets | 5 197 | 5 198 | 1 282 | 2 702 | 4 175 | 3 131 | 4 049 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 9 001 | 9 002 | 9 002 | 10 000 | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | -3 496 | 9 125 | 39 295 | 11 051 | -19 555 | -5 365 | ||||||
| Shareholder Funds | 5 505 | 18 127 | 48 297 | 21 051 | -9 555 | 4 635 | ||||||
| Other | ||||||||||||
| Version Production Software | 2 022 | 2 023 | ||||||||||
| Accrued Liabilities | 3 420 | 3 495 | 2 500 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 743 | 25 991 | 28 164 | 28 164 | 28 164 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 550 | |||||||||||
| Average Number Employees During Period | 4 | 4 | ||||||||||
| Creditors | 73 664 | 194 568 | 329 956 | 202 329 | 227 180 | |||||||
| Dividend Declared Payable | 10 000 | |||||||||||
| Fixed Assets | 4 003 | 4 255 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 248 | |||||||||||
| Investments Fixed Assets | 3 985 | 3 985 | 3 985 | 3 985 | 2 985 | 2 985 | 2 985 | 2 985 | 2 985 | |||
| Net Current Assets Liabilities | -3 248 | 13 289 | 42 039 | 14 320 | -15 242 | -1 970 | 46 640 | 31 895 | 110 425 | 152 235 | 242 348 | |
| Other Creditors | 14 527 | 116 | 43 404 | |||||||||
| Prepayments Accrued Income | 150 924 | 10 855 | 59 337 | |||||||||
| Property Plant Equipment Gross Cost | 26 761 | 27 261 | 39 669 | 42 219 | 42 219 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 193 | 193 | ||||||||||
| Recoverable Value-added Tax | 14 775 | 23 245 | 19 013 | |||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 193 | 193 | 193 | |||||||||
| Taxation Social Security Payable | 18 399 | 29 839 | 41 682 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | |||||||||||
| Total Assets Less Current Liabilities | 5 934 | 18 556 | 48 726 | 21 480 | -9 126 | 5 064 | 50 643 | 36 150 | 121 930 | 166 290 | 256 403 | |
| Trade Creditors Trade Payables | 293 610 | 168 879 | 129 594 | |||||||||
| Trade Debtors Trade Receivables | 142 260 | 297 365 | 258 599 | |||||||||
| Creditors Due Within One Year | 160 010 | 146 804 | 117 079 | 95 463 | 106 406 | 174 963 | ||||||
| Fixed Asset Investments Cost Or Valuation | 3 985 | 3 985 | 3 985 | 2 985 | 2 985 | 2 985 | ||||||
| Fixed Asset Investments Disposals | 1 000 | |||||||||||
| Net Assets Liability Excluding Pension Asset Liability | 5 505 | 18 127 | ||||||||||
| Number Shares Allotted | 2 | 2 | 10 000 | 10 000 | ||||||||
| Provisions For Liabilities Charges | 429 | 429 | 429 | 429 | 429 | 429 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 2 | 2 | 10 000 | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Additions | 10 366 | 2 518 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 61 416 | 63 282 | 65 800 | 22 111 | 22 111 | 26 385 | ||||||
| Tangible Fixed Assets Depreciation | 56 218 | 62 000 | 63 098 | 17 936 | 18 980 | 22 336 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 782 | 1 098 | 629 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 45 791 | |||||||||||
| Tangible Fixed Assets Disposals | 8 500 | 43 689 | ||||||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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