Founded in 2017, Zymaya, classified under reg no. 10611438 is an active company. Currently registered at 15 Albanwood WD25 7BZ, Watford the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.
There is a single director in the firm at the moment - Maira M., appointed on 9 February 2017. In addition, a secretary was appointed - Ehsan A., appointed on 10 February 2017. As of 5 May 2024, there was 1 ex director - Ehsan A.. There were no ex secretaries.
| Office Address | 15 Albanwood |
| Town | Watford |
| Post code | WD25 7BZ |
| Country of origin | United Kingdom |
| Registration Number | 10611438 |
| Date of Incorporation | Thu, 9th Feb 2017 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (209 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Secretary
Appointed: 10 February 2017
Position: Director
Appointed: 09 February 2017
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Maira M. The abovementioned PSC and has 75,01-100% shares.
Maira M.
| Notified on | 11 March 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 154 | 3 281 | 2 816 | |||
| Current Assets | 10 268 | 31 379 | 21 948 | 50 588 | 82 393 | 85 788 |
| Debtors | 3 554 | 28 879 | 12 948 | 47 388 | 76 612 | 78 772 |
| Net Assets Liabilities | 5 820 | 16 479 | 18 389 | 33 264 | 53 077 | 75 836 |
| Other Debtors | 1 | 11 605 | 15 215 | 11 348 | ||
| Property Plant Equipment | 666 | 499 | 1 325 | 1 952 | 1 329 | 870 |
| Total Inventories | 4 560 | 2 500 | 9 000 | 3 200 | 2 500 | 4 200 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 501 | 250 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 | 334 | 591 | 1 176 | 1 799 | 2 258 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | ||
| Bank Borrowings Overdrafts | 4 456 | 4 630 | 15 000 | |||
| Corporation Tax Payable | 1 247 | 2 539 | 254 | 3 598 | 8 913 | |
| Creditors | 5 114 | 15 399 | 4 884 | 4 276 | 30 645 | 10 822 |
| Dividends Paid On Shares | 2 000 | 2 000 | ||||
| Finished Goods Goods For Resale | 4 560 | 2 500 | 9 000 | 3 200 | 2 500 | 4 200 |
| Fixed Assets | 666 | 499 | 1 325 | 1 952 | 1 329 | 870 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 167 | 167 | 167 | 167 | 164 | 459 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 167 | 257 | 585 | 623 | 459 |
| Loans From Directors | 5 804 | 678 | 21 732 | 4 945 | ||
| Net Current Assets Liabilities | 5 154 | 15 980 | 17 064 | 46 312 | 51 748 | 74 966 |
| Other Creditors | 3 366 | 2 350 | ||||
| Property Plant Equipment Gross Cost | 833 | 833 | 1 916 | 3 128 | 3 128 | 3 128 |
| Recoverable Value-added Tax | 3 553 | 8 259 | 11 391 | 15 521 | 24 677 | 23 434 |
| Taxation Social Security Payable | 8 913 | 5 877 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 833 | 1 083 | 1 212 | |||
| Total Assets Less Current Liabilities | 5 820 | 16 479 | 18 389 | 48 264 | 53 077 | 75 836 |
| Trade Debtors Trade Receivables | 20 620 | 1 557 | 20 262 | 36 720 | 43 990 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 29th, May 2023 |
accounts | Free Download (8 pages) |
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