Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Zycomm Holdings Limited
- Incorporated
- 23 November 2000 (25 years)
- Industry
- Other telecommunications activities (61900)
- Directors
- Owned by
- Maurice Ian Sneap
- Accounts type
- Total exemption full
- Address
- 81 Burton RoadDerbyDE1 1TJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Sneap, Maurice Ian
Secretary · Appointed 30 June 2012
Director · Appointed 16 February 2001
British
Born March 1946 (80)
Director · Appointed 16 February 2001
British
Born November 1945
Officer history (3 former)
30 June 2012
Appointed Sneap, Maurice Ian as Secretary
30 June 2012
16 February 2001
16 February 2001
16 February 2001
16 February 2001
16 February 2001
23 November 2000
23 November 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1945
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,253,837
- Cash
- £1,275,643
- Debt Ratio
- 8%
- Current Ratio
- 12.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,739,196 | £2,712,349 | £2,510,775 | £1,742,192 | £2,575,430 | |
| Current Assets | £1,874,415 | £1,847,797 | £2,044,395 | £2,075,011 | £190,957 | |
| Debtors | £598,772 | £718,540 | £408,153 | £296,381 | £119,281 | |
| Cash | £1,275,643 | £1,129,257 | £1,636,242 | £1,778,630 | £71,676 | |
| Creditors (< 1 year) | £145,167 | £134,499 | £131,285 | £142,513 | £188,385 | £768,987 |
| Creditors (> 1 year) | £4,806 | £14,947 | £30,893 | £50,922 | £44,167 | |
| Net Current Assets | £1,729,248 | £1,713,298 | £1,901,882 | £1,886,626 | (£578,030) | |
| Net Assets | £4,253,837 | £4,200,535 | £4,200,211 | £3,468,639 | £1,880,782 | |
| Shareholder Funds | £4,253,837 | £4,200,535 | £4,200,211 | £3,468,639 | £1,880,782 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 24 December 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 27 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 13 December 2024 | Confirmation statement with no updates | 23 November 2024 | ||
| 29 October 2024 | Total exemption full accounts | 31 January 2024 |
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