Founded in 2011, Zynstra, classified under reg no. 07864369 is an active company. Currently registered at University Of Bath Innovation Centre Carpenter House BA1 1UD, Bath the company has been in the business for thirteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Richard M., Tadeusz Ś.. Of them, Tadeusz Ś. has been with the company the longest, being appointed on 16 March 2022 and Richard M. has been with the company for the least time - from 13 October 2023. As of 28 March 2024, there were 13 ex directors - David B., Gillian M. and others listed below. There were no ex secretaries.
Office Address | University Of Bath Innovation Centre Carpenter House |
Office Address2 | Broad Quay |
Town | Bath |
Post code | BA1 1UD |
Country of origin | United Kingdom |
Registration Number | 07864369 |
Date of Incorporation | Tue, 29th Nov 2011 |
Industry | Business and domestic software development |
Industry | Other software publishing |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Ncr Limited from London, England. The abovementioned PSC is categorised as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Octopus Titan Vct Plc that entered London, United Kingdom as the official address. This PSC has a legal form of "a corporate", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Ncr Limited
9th Floor Merchant Square, London, W2 1BQ, England
Legal authority | England And Wales |
Legal form | Limited Liability Company |
Country registered | England |
Place registered | Companies House |
Registration number | 00045916 |
Notified on | 21 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Octopus Titan Vct Plc
6th Floor 33 Holborn, London, EC1N 2HT, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Corporate |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 06397765 |
Notified on | 6 April 2016 |
Ceased on | 21 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 153 682 | 1 704 226 | 1 378 103 | 294 942 |
Current Assets | 5 275 639 | 7 615 551 | 2 632 372 | 4 328 108 |
Debtors | 5 121 957 | 5 911 325 | 1 254 269 | 4 033 166 |
Other Debtors | 37 958 | 66 268 | 48 542 | 78 418 |
Property Plant Equipment | 100 394 | 153 208 | 139 550 | 182 218 |
Other | ||||
Audit Fees Expenses | 18 000 | 16 800 | 20 160 | |
Accrued Liabilities Deferred Income | 709 580 | 518 689 | 439 968 | 125 486 |
Accumulated Amortisation Impairment Intangible Assets | 91 989 | 696 906 | 2 032 336 | |
Accumulated Depreciation Impairment Property Plant Equipment | 706 249 | 741 981 | 844 132 | 944 346 |
Additions Other Than Through Business Combinations Intangible Assets | 1 680 810 | 3 813 816 | 3 142 535 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 132 698 | 88 493 | 149 246 | |
Administrative Expenses | 3 920 899 | 5 008 042 | 5 945 281 | 9 350 488 |
Amortisation Expense Intangible Assets | 91 989 | 604 917 | 1 335 430 | |
Amounts Owed By Group Undertakings | 4 282 166 | 5 059 689 | 458 007 | 3 582 377 |
Amounts Owed To Group Undertakings | 550 347 | 3 133 968 | 13 524 895 | |
Average Number Employees During Period | 54 | 78 | 109 | 107 |
Corporation Tax Payable | 397 | |||
Corporation Tax Recoverable | 475 593 | 449 156 | 449 156 | |
Cost Sales | 232 069 | 499 281 | 358 610 | 612 938 |
Creditors | 996 448 | 2 755 073 | 5 009 136 | 14 000 084 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -3 140 | -11 996 | 2 595 | 15 146 |
Depreciation Expense Property Plant Equipment | 51 689 | 79 023 | 102 151 | 106 441 |
Equity Settled Share-based Payments Increase Decrease In Equity | 83 334 | 220 411 | ||
Fixed Assets | 100 394 | 1 742 029 | 4 937 270 | 6 787 043 |
Further Item Creditors Component Total Creditors | 1 160 763 | 1 160 763 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 75 267 | -30 474 | 2 612 | 48 935 |
Gain Loss On Disposals Other Non-current Assets | 6 397 455 | |||
Gain Loss On Disposals Property Plant Equipment | -373 | -197 | -137 | |
Gross Profit Loss | 2 182 575 | 213 723 | 1 621 219 | 3 346 113 |
Impairment Loss Reversal On Investments | -6 397 455 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 100 000 | 356 176 | -601 | |
Increase From Amortisation Charge For Year Intangible Assets | 91 989 | 604 917 | 1 335 430 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 79 023 | 102 151 | 106 441 | |
Intangible Assets | 1 588 821 | 4 797 720 | 6 604 825 | |
Intangible Assets Gross Cost | 1 680 810 | 5 494 626 | 8 637 161 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 17 577 | |||
Interest Income From Group Undertakings Participating Interests | 160 170 | 121 550 | 198 598 | 354 986 |
Interest Income On Bank Deposits | 11 202 | 4 509 | 129 | 515 |
Interest Payable Similar Charges Finance Costs | 17 577 | |||
Issue Bonus Shares Decrease Increase In Equity | -28 065 | -820 699 | ||
Issue Equity Instruments | 28 065 | 400 747 | ||
Net Current Assets Liabilities | 4 279 191 | 4 860 478 | -2 376 764 | -9 671 976 |
Net Finance Income Costs | 171 372 | 126 059 | 198 727 | 355 501 |
Operating Profit Loss | -1 738 041 | -4 794 319 | -4 324 062 | -6 004 375 |
Other Creditors | 18 353 | 3 297 | 4 527 | 14 441 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 291 | 6 227 | ||
Other Disposals Property Plant Equipment | 44 152 | 6 364 | ||
Other Interest Receivable Similar Income Finance Income | 171 372 | 126 059 | 198 727 | 355 501 |
Other Operating Income Format1 | 283 | |||
Other Taxation Social Security Payable | 104 353 | 401 635 | 135 551 | 159 325 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 96 854 | 295 193 | 571 186 | 663 504 |
Prepayments Accrued Income | 110 634 | 136 293 | 246 324 | 275 081 |
Profit Loss | -1 666 669 | 1 822 175 | -4 125 335 | -5 665 850 |
Profit Loss On Ordinary Activities Before Tax | -1 566 669 | 1 729 195 | -4 125 335 | -5 666 451 |
Property Plant Equipment Gross Cost | 806 643 | 895 189 | 983 682 | 1 126 564 |
Share-based Payment Expense Cash Settled | 327 678 | 83 334 | 220 411 | |
Social Security Costs | 276 469 | 472 871 | 765 153 | 978 894 |
Staff Costs Employee Benefits Expense | 3 067 194 | 5 209 160 | 8 100 200 | 9 838 140 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 215 516 | |||
Tax Expense Credit Applicable Tax Rate | -297 667 | 328 547 | -783 814 | -1 076 626 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -341 645 | -449 156 | ||
Tax Increase Decrease From Effect Exercise Employee Share Options | -2 922 797 | 27 431 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 53 902 | 20 010 | -3 277 | 586 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 588 550 | 3 801 752 | 757 065 | 1 060 894 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 100 000 | -92 980 | -601 | |
Total Assets Less Current Liabilities | 4 379 585 | 6 602 507 | 2 560 506 | -2 884 933 |
Trade Creditors Trade Payables | 163 765 | 120 342 | 134 359 | 175 937 |
Trade Debtors Trade Receivables | 215 606 | 199 919 | 52 240 | 97 290 |
Turnover Revenue | 2 414 644 | 713 004 | 1 979 829 | 3 959 051 |
Wages Salaries | 2 693 871 | 4 441 096 | 6 763 861 | 8 195 742 |
Director Remuneration | 179 750 | 19 167 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: Friday 13th October 2023 filed on: 23rd, October 2023 |
officers | Free Download (1 page) |
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