Founded in 2014, Zython, classified under reg no. 09172352 is an active company. Currently registered at Flat 83, Craghead BH1 3JG, Bournemouth the company has been in the business for 10 years. Its financial year was closed on 30th August and its latest financial statement was filed on August 31, 2022.
The company has one director. Steven M., appointed on 12 August 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 83, Craghead |
| Office Address2 | 77 Manor Road |
| Town | Bournemouth |
| Post code | BH1 3JG |
| Country of origin | United Kingdom |
| Registration Number | 09172352 |
| Date of Incorporation | Tue, 12th Aug 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th August |
| Company age | 10 years old |
| Account next due date | Thu, 30th May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 12 August 2014
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Steven M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -583 | 1 540 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 131 | 8 978 | 6 981 | 1 891 | 1 474 | 4 735 | |
| Current Assets | 5 047 | 25 139 | 9 694 | 28 625 | 17 117 | 15 338 | 8 858 |
| Debtors | 8 | 11 008 | 716 | 2 539 | 226 | 4 364 | 4 123 |
| Net Assets Liabilities | 1 540 | -1 270 | -14 176 | -32 213 | |||
| Other Debtors | 708 | 539 | 421 | ||||
| Property Plant Equipment | 3 175 | 740 | 338 | 254 | 191 | 143 | |
| Total Inventories | 19 105 | 15 000 | 9 500 | ||||
| Cash Bank In Hand | 5 039 | 14 131 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -583 | 1 540 | |||||
| Tangible Fixed Assets | 4 545 | 3 175 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | 10 | |||||
| Profit Loss Account Reserve | -593 | 1 530 | |||||
| Shareholder Funds | -583 | 1 540 | |||||
| Other | |||||||
| Total Fixed Assets Additions | 6 725 | 1 114 | |||||
| Total Fixed Assets Cost Or Valuation | 6 725 | 7 839 | |||||
| Total Fixed Assets Depreciation | 2 180 | 4 664 | |||||
| Total Fixed Assets Depreciation Charge In Period | 2 180 | 2 484 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 664 | 7 099 | 7 501 | 7 585 | 7 648 | 7 696 | |
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | 1 | |
| Balances Amounts Owed To Related Parties | 8 209 | 10 054 | 41 489 | ||||
| Corporation Tax Payable | 3 365 | ||||||
| Creditors | 26 774 | 11 704 | 43 139 | 49 584 | 57 304 | 61 586 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 33 | 33 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 435 | 402 | 84 | 63 | 48 | ||
| Net Current Assets Liabilities | -5 128 | -1 635 | -2 010 | -14 514 | -32 467 | -41 966 | -52 728 |
| Other Creditors | 23 409 | 11 704 | 43 139 | 49 584 | 56 937 | 60 781 | |
| Other Taxation Social Security Payable | 367 | 805 | |||||
| Property Plant Equipment Gross Cost | 7 839 | 7 839 | 7 839 | 7 839 | |||
| Total Assets Less Current Liabilities | -583 | 1 540 | -1 270 | -14 176 | -32 213 | -41 775 | -52 585 |
| Trade Debtors Trade Receivables | 11 008 | 8 | 2 000 | -195 | 4 364 | 4 123 | |
| Creditors Due Within One Year Total Current Liabilities | 10 175 | 26 774 | |||||
| Fixed Assets | 4 545 | 3 175 | |||||
| Tangible Fixed Assets Additions | 6 725 | 1 114 | |||||
| Tangible Fixed Assets Cost Or Valuation | 6 725 | 7 839 | |||||
| Tangible Fixed Assets Depreciation | 2 180 | 4 664 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 180 | 2 484 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 31, 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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