Zystm Uk Limited is a private limited company that can be found at Gibson House Lancaster Way, Ermine Business Park, Huntingdon PE29 6XU. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-10, this 5-year-old company is run by 1 director.
Director Roland T., appointed on 10 July 2018.
The company is officially categorised as "activities of extraterritorial organizations and bodies" (SIC: 99000), "manufacture of other furniture" (Standard Industrial Classification: 31090).
The last confirmation statement was sent on 2023-07-09 and the due date for the following filing is 2024-07-23. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Gibson House Lancaster Way |
| Office Address2 | Ermine Business Park |
| Town | Huntingdon |
| Post code | PE29 6XU |
| Country of origin | United Kingdom |
| Registration Number | 11456518 |
| Date of Incorporation | Tue, 10th Jul 2018 |
| Industry | Activities of extraterritorial organizations and bodies |
| Industry | Manufacture of other furniture |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 10 July 2018
Position: Corporate Director
Appointed: 10 July 2018
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Zystm A/S from 7400, Denmark. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zystm A/S
18 Lillelundvej 18 7400 Herning, Lillelundvej, 7400, Herning, Denmark
| Legal authority | Aktieselskabsloven |
| Legal form | Limited Company |
| Notified on | 10 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 553 | 40 220 | 175 652 | 40 488 | |
| Current Assets | 69 973 | 109 440 | 311 369 | 306 133 | 94 293 |
| Debtors | 103 458 | 271 149 | 130 481 | 53 805 | |
| Net Assets Liabilities | -69 554 | -168 917 | -211 703 | -230 284 | -227 251 |
| Other Debtors | 13 321 | 267 640 | 32 055 | 8 744 | |
| Property Plant Equipment | 803 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 740 | 73 512 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 354 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 157 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 188 662 | 392 555 | 418 297 | 312 885 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 153 373 | 289 928 | 523 072 | 536 417 | 322 347 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 800 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 354 | ||||
| Net Current Assets Liabilities | -68 164 | -95 405 | -211 703 | -230 284 | -228 054 |
| Other Creditors | 73 512 | 5 165 | 39 352 | 6 424 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 018 | 11 571 | |||
| Property Plant Equipment Gross Cost | 1 157 | ||||
| Taxation Social Security Payable | 17 601 | 5 802 | 3 782 | 1 843 | |
| Total Assets Less Current Liabilities | -68 164 | -95 405 | |||
| Trade Creditors Trade Payables | 10 153 | 119 550 | 74 986 | 1 195 | |
| Trade Debtors Trade Receivables | 90 137 | 3 509 | 98 426 | 45 061 | |
| Amount Specific Advance Or Credit Directors | 1 750 | 1 900 | 2 050 | 2 050 | |
| Amount Specific Advance Or Credit Made In Period Directors | 150 | 150 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Friday 30th June 2023 filed on: 4th, March 2024 |
accounts | Free Download (6 pages) |
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