Zygology Systems Limited in Mount Farm MILTON KEYNES

Zygology Systems Limited MILTON KEYNES

Zygology Systems started in year 1999 as Private Limited Company with registration number 03696606. The Zygology Systems company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Milton Keynes at Artemis House 4A Bramley Road. Postal code: MK1 1PT.

The company has one director. Colin D., appointed on 19 February 2004. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Zygology Systems Limited Address / Contact

Office Address	Artemis House 4A Bramley Road
Office Address2	Mount Farm
Town	Milton Keynes
Post code	MK1 1PT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03696606
Date of Incorporation	Mon, 18th Jan 1999
Industry	Wholesale of other office machinery and equipment
End of financial Year	31st March
Company age	25 years old
Account next due date	Tue, 31st Dec 2024 (199 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated	Wed, 18th Jan 2023

Company staff

Colin D.

Position: Director

Appointed: 19 February 2004

Michelle D.

Position: Director

Appointed: 17 August 2007

Resigned: 17 April 2011

Michelle D.

Position: Secretary

Appointed: 17 August 2007

Resigned: 03 March 2015

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 18 January 1999

Resigned: 18 January 1999

Jeremy H.

Position: Director

Appointed: 18 January 1999

Resigned: 17 August 2007

Roger H.

Position: Secretary

Appointed: 18 January 1999

Resigned: 17 August 2007

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Colin D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Colin D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	45 476	61 128	48 342	-85 407	-122 477

Balance Sheet
Cash Bank On Hand							314	167	35	60 846	59 964
Current Assets	300 480	317 419	290 158	139 097	81 714	143 187	107 086	138 306	150 155	169 802	186 522	180 956
Debtors	294 516	304 157	278 303	129 371	70 864		100 252	127 955	139 189	98 476	106 219
Net Assets Liabilities							-9 049	260	153	24 422	38 696
Other Debtors							64 802	62 326	68 765	16 691	54 870
Property Plant Equipment							21 678	19 396	17 696	19 883	17 382
Total Inventories							12 707	10 184	10 931	10 480	20 339
Cash Bank In Hand	97	125	3		72
Net Assets Liabilities Including Pension Asset Liability	45 476	61 128	48 342	-85 407	-122 477
Stocks Inventory	5 867	13 137	11 852	9 726	10 778
Tangible Fixed Assets	4 451	3 096	29 738	18 653	11 836

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	45 376	61 028	48 242	-85 507	-122 577
Shareholder Funds	45 476	61 128	48 342	-85 407	-122 477

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 893	1 684	1 610				1 569	3 386
Accumulated Depreciation Impairment Property Plant Equipment							41 113	35 645	38 198	40 956	43 457
Additions Other Than Through Business Combinations Property Plant Equipment								345	853	4 945
Average Number Employees During Period							3	2	1	2	2	3
Bank Borrowings Overdrafts							31 374	44 573	25 958	50 000	49 113
Corporation Tax Payable							22 968	12 932	16 070	5 716	5 884
Creditors					210 691	199 206	144 000	157 442	167 698	115 263	114 526	137 307
Depreciation Rate Used For Property Plant Equipment								5	5	5	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 967
Disposals Property Plant Equipment								8 095
Fixed Assets				18 653	11 836	14 423	21 678				17 382	17 071
Increase From Depreciation Charge For Year Property Plant Equipment								2 499	2 553	2 758	2 501
Net Current Assets Liabilities	49 851	74 034	24 128	-100 618	-130 871	-51 754	-30 727	-19 136	-17 543	54 539	70 427	49 849
Other Creditors							1 610	2 404	2 706	4 123	2 486
Other Taxation Social Security Payable							13 832	2 865	6 993	12 390	11 662
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 558	4 265	6 187				5 311	6 200
Property Plant Equipment Gross Cost							62 791	55 041	55 894	60 839	60 839
Provisions For Liabilities Balance Sheet Subtotal					3 442
Total Assets Less Current Liabilities	54 302	77 130	53 866	-81 965	-119 035	-37 331	-7 439	260	153	74 422	87 809	66 920
Trade Creditors Trade Payables							74 216	94 668	115 971	93 034	96 063
Trade Debtors Trade Receivables							35 450	65 629	70 424	81 785	51 349
Advances Credits Directors	9 050	25 705	20 913	42	44 624	44 238	44 238	43 964	47 903	11 524	45 814	27 387
Advances Credits Made In Period Directors	49 050	26 219			44 666	386		274	3 939	2 921	41 290
Advances Credits Repaid In Period Directors	49 522	9 564								39 300	7 000
Creditors Due After One Year	8 826	16 002	1 968
Creditors Due Within One Year	250 629	243 385	266 030	239 715	212 585
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges			3 556	3 442	3 442
Secured Debts	54 684	71 027	65 232
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		492	36 746	914	2 598
Tangible Fixed Assets Cost Or Valuation	15 135	15 627	52 373	47 508	50 106
Tangible Fixed Assets Depreciation	10 684	12 531	22 635	28 855	38 270
Tangible Fixed Assets Depreciation Charged In Period		1 847	10 104	10 699	9 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 479
Tangible Fixed Assets Disposals				5 779

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, July 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, July 2023	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 15th, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 5th, August 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 12th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 19th, December 2019	accounts	Free Download (10 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st March 2018 filed on: 20th, June 2018	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Friday 31st March 2017 filed on: 11th, December 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 22nd, July 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 18th January 2016 with full list of members filed on: 19th, January 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 10th, August 2015	accounts	Free Download (9 pages)
AA01	Accounting period extended to Tuesday 31st March 2015. Originally it was Monday 30th March 2015 filed on: 12th, February 2015	accounts	Free Download (1 page)
AR01	Annual return made up to Sunday 18th January 2015 with full list of members filed on: 23rd, January 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 23rd January 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 13th, June 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to Saturday 18th January 2014 filed on: 20th, January 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 20th January 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 28th, June 2013	accounts	Free Download (9 pages)
AR01	Annual return made up to Friday 18th January 2013 with full list of members filed on: 28th, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 27th, July 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 18th January 2012 with full list of members filed on: 20th, January 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 28th, November 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to Tuesday 18th January 2011 with full list of members filed on: 18th, January 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 18th, August 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 18th January 2010 with full list of members filed on: 22nd, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 2nd, July 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 2nd March 2009 filed on: 2nd, March 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 27th, December 2008	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 3rd April 2008 filed on: 3rd, April 2008	annual return	Free Download (8 pages)
363(288)	Annual return made up to Thursday 3rd April 2008 (Secretary resigned)	annual return
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 26th, July 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 26th, July 2007	accounts	Free Download (5 pages)
363a	Annual return made up to Thursday 1st March 2007 filed on: 1st, March 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Thursday 1st March 2007 filed on: 1st, March 2007	annual return	Free Download (3 pages)
AAMD	Amended accounts for the period to Friday 31st March 2006 filed on: 8th, February 2007	accounts	Free Download (5 pages)
AAMD	Amended accounts for the period to Friday 31st March 2006 filed on: 8th, February 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 24th, October 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 24th, October 2006	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 30/09/06 to 30/03/06 filed on: 23rd, August 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/06 to 30/03/06 filed on: 23rd, August 2006	accounts	Free Download (1 page)
363a	Annual return made up to Monday 10th April 2006 filed on: 10th, April 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 10th April 2006 filed on: 10th, April 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 28th, July 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 28th, July 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 28th February 2005 filed on: 28th, February 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 28th February 2005 filed on: 28th, February 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2003 filed on: 4th, August 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2003 filed on: 4th, August 2004	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 2nd March 2004 filed on: 2nd, March 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 2nd March 2004 filed on: 2nd, March 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2002 filed on: 28th, July 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2002 filed on: 28th, July 2003	accounts	Free Download (5 pages)
363s	Annual return made up to Wednesday 7th May 2003 filed on: 7th, May 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 7th May 2003 filed on: 7th, May 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2001 filed on: 19th, August 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2001 filed on: 19th, August 2002	accounts	Free Download (4 pages)
363s	Annual return made up to Thursday 6th June 2002 filed on: 6th, June 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 6th June 2002 filed on: 6th, June 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2000 filed on: 31st, July 2001	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2000 filed on: 31st, July 2001	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 13th February 2001 filed on: 13th, February 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 13th February 2001 filed on: 13th, February 2001	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/01/00 to 30/09/99 filed on: 21st, September 2000	accounts	Free Download (1 page)
AA	Full accounts data made up to Saturday 25th September 1999 filed on: 21st, September 2000	accounts	Free Download (7 pages)
AA	Full accounts data made up to Saturday 25th September 1999 filed on: 21st, September 2000	accounts	Free Download (7 pages)
225	Accounting reference date shortened from 31/01/00 to 30/09/99 filed on: 21st, September 2000	accounts	Free Download (1 page)
363s	Annual return made up to Friday 11th February 2000 filed on: 11th, February 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 11th February 2000 filed on: 11th, February 2000	annual return	Free Download (6 pages)

Zygology Systems Limited MILTON KEYNES

Zygology Systems Limited Address / Contact

Company Information / Profile

Company staff

Colin D.

Michelle D.

Michelle D.

Rwl Registrars Limited

Jeremy H.

Roger H.

People with significant control

Annual reports financial information

Company filings

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