Zertex Media Ltd is a private limited company situated at Unit 6 Ben Nevis Way, Ben Nevis Industrial Estate, Fort William PH33 6RU. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 2 directors.
Director Barry H., appointed on 14 February 2018. Director Jessie H., appointed on 14 February 2018.
The company is classified as "video production activities" (SIC: 59112), "motion picture production activities" (SIC code: 59111), "book publishing" (SIC code: 58110).
The latest confirmation statement was filed on 2023-02-13 and the due date for the subsequent filing is 2024-02-27. What is more, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Unit 6 Ben Nevis Way |
| Office Address2 | Ben Nevis Industrial Estate |
| Town | Fort William |
| Post code | PH33 6RU |
| Country of origin | United Kingdom |
| Registration Number | SC588687 |
| Date of Incorporation | Wed, 14th Feb 2018 |
| Industry | Video production activities |
| Industry | Motion picture production activities |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (185 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 14 February 2018
Position: Director
Appointed: 14 February 2018
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Jessie H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Barry H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jessie H.
| Notified on | 14 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Barry H.
| Notified on | 14 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Current Assets | 41 737 | 236 354 | 816 946 | 1 890 862 | 2 931 727 |
| Net Assets Liabilities | 36 311 | 196 092 | 690 163 | 1 627 725 | 2 654 734 |
| Cash Bank On Hand | 505 376 | 1 149 733 | 1 828 212 | ||
| Debtors | 311 570 | 721 129 | 1 083 515 | ||
| Other Debtors | 311 570 | 469 491 | 797 836 | ||
| Property Plant Equipment | 7 722 | 11 562 | 26 375 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 149 | 293 | 1 095 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 |
| Creditors | 7 883 | 44 928 | 134 505 | 272 055 | 296 596 |
| Fixed Assets | 2 606 | 4 959 | 7 722 | ||
| Net Current Assets Liabilities | 33 854 | 191 426 | 682 441 | 1 618 807 | 2 635 131 |
| Total Assets Less Current Liabilities | 36 460 | 196 385 | 690 163 | 1 630 369 | 2 661 506 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 498 | 8 512 | 17 201 | ||
| Bank Borrowings Overdrafts | 348 | ||||
| Current Asset Investments | 20 000 | 20 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 014 | 8 689 | |||
| Other Creditors | 5 557 | 4 892 | 19 547 | ||
| Other Taxation Social Security Payable | 128 948 | 266 815 | 277 049 | ||
| Property Plant Equipment Gross Cost | 12 220 | 20 074 | 43 576 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 644 | 6 772 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 854 | 23 502 | |||
| Trade Debtors Trade Receivables | 251 638 | 285 679 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 21st, June 2023 |
accounts | Free Download (8 pages) |
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