Zygone Centre Ltd is a private limited company that can be found at 2 Bridgeway, Norris Green, Liverpool L11 8NZ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-12-19, this 5-year-old company is run by 1 director.
Director Daniel Z., appointed on 19 December 2018.
The company is officially categorised as "retail sale of other second-hand goods in stores (not incl. antiques)" (Standard Industrial Classification: 47799).
The last confirmation statement was sent on 2022-12-18 and the date for the subsequent filing is 2024-01-01. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 2 Bridgeway |
Office Address2 | Norris Green |
Town | Liverpool |
Post code | L11 8NZ |
Country of origin | United Kingdom |
Registration Number | 11734468 |
Date of Incorporation | Wed, 19th Dec 2018 |
Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (107 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 19 December 2018
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Daniel Z. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel Z.
Notified on | 19 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-12-18 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 117 | 3 346 | |||
Current Assets | 17 916 | 5 867 | 86 317 | 65 771 | 39 774 |
Debtors | 5 449 | 67 971 | |||
Net Assets Liabilities | 2 512 | 7 468 | 36 | 892 | 118 446 |
Other Debtors | 5 449 | 67 971 | |||
Property Plant Equipment | 2 860 | 2 917 | |||
Total Inventories | 7 350 | 15 000 | |||
Other | |||||
Amount Specific Advance Or Credit Directors | 3 819 | 351 | |||
Amount Specific Advance Or Credit Made In Period Directors | 16 233 | 81 039 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 414 | 84 507 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 740 | 2 905 | |||
Average Number Employees During Period | 15 | 9 | 10 | 10 | 10 |
Bank Borrowings Overdrafts | 50 000 | ||||
Creditors | 18 264 | 14 415 | 39 198 | 36 152 | 119 439 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 165 | ||||
Net Current Assets Liabilities | -348 | 8 548 | 47 119 | 29 619 | 79 665 |
Other Creditors | 3 949 | 469 | |||
Other Taxation Social Security Payable | 14 315 | 38 729 | |||
Property Plant Equipment Gross Cost | 4 600 | 5 822 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 222 | ||||
Total Assets Less Current Liabilities | 2 512 | 7 468 | 50 036 | 30 892 | 78 909 |
Fixed Assets | 1 080 | 2 917 | 1 273 | 756 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 18, 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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