Zortrex Ltd is a private limited company located at Unit 17, Mid Road Industrial Estate, Mid Road, Prestonpans, Prestonpans EH32 9ER. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-14, this 6-year-old company is run by 2 directors.
Director Stephen G., appointed on 14 July 2019. Director Susan B., appointed on 14 November 2017.
The company is officially categorised as "business and domestic software development" (Standard Industrial Classification code: 62012).
The latest confirmation statement was sent on 2022-11-13 and the date for the next filing is 2023-11-27. Furthermore, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Unit 17 |
Office Address2 | Mid Road Industrial Estate, Mid Road, Prestonpans |
Town | Prestonpans |
Post code | EH32 9ER |
Country of origin | United Kingdom |
Registration Number | SC581494 |
Date of Incorporation | Tue, 14th Nov 2017 |
Industry | Business and domestic software development |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of PSCs that own or control the company includes 1 name. As we found, there is Susan B. The abovementioned PSC and has 75,01-100% shares.
Susan B.
Notified on | 14 November 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 160 663 | 17 950 | 124 070 | 1 743 | |
Current Assets | 192 495 | 309 921 | 249 642 | 216 706 | 115 713 |
Debtors | 192 495 | 149 258 | 231 692 | 92 636 | 113 970 |
Net Assets Liabilities | -167 300 | -1 471 320 | -2 529 399 | -2 767 376 | -2 798 448 |
Other Debtors | 192 495 | 149 258 | 226 870 | 92 636 | 70 055 |
Property Plant Equipment | 657 | 1 645 | 1 748 | 16 357 | |
Other | |||||
Version Production Software | 2 020 | 2 024 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 164 | 616 | 1 207 | 5 598 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 821 | 1 440 | 694 | 19 000 | |
Average Number Employees During Period | 2 | 2 | 2 | ||
Creditors | 167 300 | 226 398 | 247 936 | 453 080 | 396 473 |
Increase From Depreciation Charge For Year Property Plant Equipment | 164 | 452 | 591 | 4 391 | |
Loans From Directors | 71 300 | 70 000 | 25 000 | ||
Net Current Assets Liabilities | -167 300 | 83 523 | 1 706 | -236 374 | -280 760 |
Other Creditors | 96 000 | 96 000 | 194 150 | 453 080 | 396 473 |
Prepayments Accrued Income | 43 915 | ||||
Property Plant Equipment Gross Cost | 821 | 2 261 | 2 955 | 21 955 | |
Recoverable Value-added Tax | 4 822 | ||||
Taxation Social Security Payable | 18 586 | ||||
Total Assets Less Current Liabilities | 25 195 | 84 180 | 3 351 | -234 626 | -264 403 |
Trade Creditors Trade Payables | 60 398 | 10 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 13th November 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy