ZYCOMM ELECTRONICS LIMITED

Address

ZYCOMM ELECTRONICS LIMITED
51 NOTTINGHAM ROAD
RIPLEY
DERBYSHIRE
DE5 3AS
Phone: 01773 570 123
Web:
Classification:

Other telecommunications activities

Legal Information

Company Registration No.:
01412033
Incorporation Date:
29 Jan 1979 (37 Years old)
Financial Year End:
31 Jan
Capital:
£5,000.00 on 18 Apr 2016
For period ending:
31 Jan 2016
Filed on:
20 Oct 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
16 Apr 2016
Filed on:
18 Apr 2016
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Map


Financial Summary

31 Jan 2016 31 Jan 2015 31 Jan 2014
Cash at bank: £26,122 £80,093 £500
Debtors: £833,467 £695,142 £785,810
Creditors due within one year: £1,418,395 £875,442 £860,478
Total Assets less Current Liabilities: £615,118 £449,053 £287,817
Creditors due after one year / Non Current Liabilities: £6,715 £19,668 £37,251
Total Assets less Liabilities: £802,548 £647,213 £449,703
Shareholders Funds / Net Worth: £802,548 £647,213 £449,703
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 78 available


Directors and Secretaries

Ruth Nixon
29 Sep 2010 ⇒ Present ( 6 Years ) Director
Maurice Sneap
30 Jun 2012 ⇒ Present ( 4 Years ) Company Secretary
before 4 May 1991 ⇒ Present ( 25 Years ) Director
Betty Sneap
15 Jul 1993 ⇒ Present ( 23 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK LTD
MORTGAGE DEBENTURE - Multiple filings of asset release and removal. Please see documents registered on 28 Oct 1981

Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
41 £20,229.14
Bristol City Council
2 £1,200.00

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.zycommelectronics.org
www.zycommelectronics.org.uk
www.zycommelectronics.net

Company Annual Accounts

Next annual accounts are due on:
31 Oct 2017
Given past performance
we expect these to be submitted around:
2 Oct 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2016 20 Oct 2016 9
31 Jan 2015 24 Nov 2015 10
31 Jan 2014 30 Oct 2014 9
31 Jan 2013 23 Oct 2013 9
31 Jan 2012 29 Oct 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Jan 16

  • Balance Sheet
  • Share Capital
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78 other company documents are available

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