Founded in 2015, Zymy, classified under reg no. 09897172 is an active company. Currently registered at 16 Lynton Road South DA11 7NF, Gravesend the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Ionut Z., appointed on 1 December 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Lynton Road South |
| Town | Gravesend |
| Post code | DA11 7NF |
| Country of origin | United Kingdom |
| Registration Number | 09897172 |
| Date of Incorporation | Tue, 1st Dec 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 December 2015
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Ionut Z. This PSC and has 75,01-100% shares.
Ionut Z.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 439 | 1 922 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 | -1 305 | 1 433 | -2 814 | -2 857 | ||
| Current Assets | 3 333 | 2 377 | -1 305 | 10 433 | |||
| Debtors | 1 985 | 1 546 | 9 000 | ||||
| Net Assets Liabilities | 4 | -3 716 | -3 927 | ||||
| Other Debtors | 9 000 | ||||||
| Cash Bank In Hand | 1 348 | 831 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 439 | 1 922 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 2 339 | 1 822 | |||||
| Shareholder Funds | 2 439 | 1 922 | |||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | |||||
| Average Number Employees During Period | -2 | -5 | |||||
| Bank Borrowings | 8 750 | ||||||
| Bank Borrowings Overdrafts | -3 009 | -3 009 | 4 496 | 8 604 | |||
| Creditors | 2 411 | -6 971 | 2 079 | 6 776 | |||
| Net Current Assets Liabilities | 2 439 | 1 922 | 4 | -3 716 | 4 823 | -4 893 | -9 633 |
| Other Creditors | -23 009 | -5 447 | -10 696 | ||||
| Taxation Social Security Payable | 5 420 | 8 619 | 3 030 | 8 608 | |||
| Total Assets Less Current Liabilities | 2 439 | 1 922 | -3 716 | 4 823 | |||
| Trade Creditors Trade Payables | 260 | ||||||
| Creditors Due Within One Year | 894 | 455 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-30 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy