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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ZAYDEN ACCOUNTING (MEDWAY) LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12286128
Founded28/10/2019
PurposeAccounting and auditing activities
AddressInnovation Centre, Maidstone Road, Chatham, ME5 9FD
Confirmation StatementNext due: 14/11/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date28/10/2019
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (20 events)

08/04/2026

Company name changed

ACCSYS ACCOUNTANTS (MEDWAY) LIMITED → ZAYDEN ACCOUNTING (MEDWAY) LIMITED

15/12/2025

Address updated

Innovation Centre

28/10/2019

Appointed William Henry Alan Wood (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Michael D Nichols Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/09/2025

87.5%
William Henry Alan Wood

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 28/10/2019

87.5%
William Henry Alan Wood

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 28/10/2019 · Resigned: 01/09/2025

87.5%

Officers & directors

Marc James Martin

Director

Appointed: 01/09/2025

—
Christopher Graham Martin

Director

Appointed: 01/09/2025

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (3 changes)

01/09/2025

Appointed Michael D Nichols Limited (company)

owns or controls

01/09/2025

Resigned William Henry Alan Wood (person)

Person with significant control

28/10/2019

Appointed William Henry Alan Wood (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Innovation Centre

Maidstone Road

Chatham

ME5 9FD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Total assets: £139.3K

Key figures

Total assets

2021£139.311
2023£49.042
2024£66.403
2025£89.839

Net Assets Liabilities

2021£41.489
2023£49.042
2024£66.403
2025£89.839

Equity

2021£41.489
2023£49.042
2024£66.403
2025£89.839

Current Assets

2021£192.879
2023£56.594
2024£70.468
2025£76.208

Net Current Assets Liabilities

2021£84.152
2023£-122.499
2024£-6110
2025£4146

Total Assets Less Current Liabilities

2021£213.112
2023£85.689
2024£176.738
2025£162.206

Cash Bank On Hand

2021£162.373
2023£30.600
2024£29.018
2025£47.983

Debtors

2021£30.506
2023£25.994
2024£41.450
2025£28.225

Other Debtors

2021£878
2023£886
2024£8200
2025£5177

Creditors

2021£108.727
2023£179.093
2024£76.578
2025£72.062

Trade Creditors Trade Payables

2021£3047
2023£1450
2024£9558
2025£8395

Other Creditors

2021£80.244
2023£32.079
2024£10.941
2025£0

Average Number Employees During Period

20218
20236
20245
20254

Accumulated Amortisation Impairment Intangible Assets

2021£13.931
2023£62.746
2024£87.153
2025£111.561

Accumulated Depreciation Impairment Property Plant Equipment

2021£1194
2023£1127
2024£1508
2025£1826

Bank Borrowings Overdrafts

2021£171.623
2023£36.647
2024£110.335
2025£72.367

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—
2023£1211
2024—
2025—

Disposals Property Plant Equipment

2021—
2023£2769
2024—
2025—

Fixed Assets

2021£128.960
2023£208.188
2024£182.848
2025£158.060

Increase From Amortisation Charge For Year Intangible Assets

2021£13.931
2023£24.408
2024£24.407
2025£24.408

Increase From Depreciation Charge For Year Property Plant Equipment

2021£1194
2023£431
2024£381
2025£318

Intangible Assets

2021£125.380
2023£205.736
2024£181.328
2025£156.921

Intangible Assets Gross Cost

2021£139.311
2023£244.074
2024£244.074
2025£244.074

Other Taxation Social Security Payable

2021£25.436
2023£28.987
2024£28.496
2025£25.796

Property Plant Equipment

2021£3580
2023£2452
2024£1520
2025£1139

Property Plant Equipment Gross Cost

2021£4774
2023£2647
2024£2647
2025£3055

Total Additions Including From Business Combinations Intangible Assets

2021£139.311
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2021£4774
2023£1057
2024—
2025£408

Trade Debtors Trade Receivables

2021£29.628
2023£25.108
2024£33.250
2025£23.048
Metric2021202320242025
Total assets£139.311£49.042£66.403£89.839
Net Assets Liabilities£41.489£49.042£66.403£89.839
Equity£41.489£49.042£66.403£89.839
Current Assets£192.879£56.594£70.468£76.208
Net Current Assets Liabilities£84.152£-122.499£-6110£4146
Total Assets Less Current Liabilities£213.112£85.689£176.738£162.206
Cash Bank On Hand£162.373£30.600£29.018£47.983
Debtors£30.506£25.994£41.450£28.225
Other Debtors£878£886£8200£5177
Creditors£108.727£179.093£76.578£72.062
Trade Creditors Trade Payables£3047£1450£9558£8395
Other Creditors£80.244£32.079£10.941£0
Average Number Employees During Period8654
Accumulated Amortisation Impairment Intangible Assets£13.931£62.746£87.153£111.561
Accumulated Depreciation Impairment Property Plant Equipment£1194£1127£1508£1826
Bank Borrowings Overdrafts£171.623£36.647£110.335£72.367
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£1211——
Disposals Property Plant Equipment—£2769——
Fixed Assets£128.960£208.188£182.848£158.060
Increase From Amortisation Charge For Year Intangible Assets£13.931£24.408£24.407£24.408
Increase From Depreciation Charge For Year Property Plant Equipment£1194£431£381£318
Intangible Assets£125.380£205.736£181.328£156.921
Intangible Assets Gross Cost£139.311£244.074£244.074£244.074
Other Taxation Social Security Payable£25.436£28.987£28.496£25.796
Property Plant Equipment£3580£2452£1520£1139
Property Plant Equipment Gross Cost£4774£2647£2647£3055
Total Additions Including From Business Combinations Intangible Assets£139.311———
Total Additions Including From Business Combinations Property Plant Equipment£4774£1057—£408
Trade Debtors Trade Receivables£29.628£25.108£33.250£23.048

Documenti

Company name changed accsys accountants (medway) LIMITED\certificate issued on 08/04/26 NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2026-04-07

08/04/2026

View

Statement of satisfaction of charge

17/12/2025

View

Change of registered office address

15/12/2025

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Change of registered office address

10/12/2025

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Confirmation statement

07/11/2025

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Cessation as person with significant control

09/09/2025

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Appointment of director

09/09/2025

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Notice of relevant legal entity with significant control

09/09/2025

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Appointment of director

09/09/2025

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Showing 1–10 of 36

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDWHITE, Catherine AmyDOMINIQUE PIERRE ROQUES🇨🇭Mr Norman-Henry Guilmain
Liabilities to equity (2021)Liabilities to equity
2,36×
Liabilities to total assets (2021)Liabilities to total assets
70,2%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+35,3%
CAGR total assets (2021–2025)CAGR total assets
-13,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2021 vs 2023)
-64,8%
YoY net current assets (2021 vs 2023)
-245,6%
YoY total assets (2023 vs 2024)
+35,4%
YoY net current assets (2023 vs 2024)
+95%
YoY total assets (2024 vs 2025)
+35,3%
  1. –
  2. –
  3. –ZAYDEN ACCOUNTING (MEDWAY) LIMITED
YoY net current assets (2024 vs 2025)
+167,9%
CAGR total assets (2021–2025)
-13,6%

Working capital & liquidity

Net current assets (2021)
84.152 £
Net current assets (2023)
-122.499 £
Net current assets (2024)
-6110 £
Net current assets (2025)
4146 £

Capital structure

Equity ratio (2021)
29,8%
Liabilities to total assets (2021)
70,2%
Liabilities to equity (2021)
2,36×
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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