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Zixtel Ltd WETHERBY

Founded in 1997, Zixtel, classified under reg no. 03310108 is an active company. Currently registered at Unit 197 Avenue B LS23 7BJ, Wetherby the company has been in the business for 27 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2022/01/31. Since 2019/04/03 Zixtel Ltd is no longer carrying the name Advanced Digital Dynamics.

The firm has 2 directors, namely Luke H., Jonathan B.. Of them, Jonathan B. has been with the company the longest, being appointed on 14 February 1997 and Luke H. has been with the company for the least time - from 1 August 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Zixtel Ltd Address / Contact

Office Address Unit 197 Avenue B
Office Address2 Thorp Arch
Town Wetherby
Post code LS23 7BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03310108
Date of Incorporation Thu, 30th Jan 1997
Industry Repair of computers and peripheral equipment
Industry Recovery of sorted materials
End of financial Year 31st January
Company age 27 years old
Account next due date Wed, 31st Jan 2024 (96 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Luke H.

Position: Director

Appointed: 01 August 2023

Jonathan B.

Position: Director

Appointed: 14 February 1997

Gary M.

Position: Director

Appointed: 01 July 2014

Resigned: 18 December 2019

Julie P.

Position: Director

Appointed: 01 June 2011

Resigned: 31 July 2023

Julie P.

Position: Secretary

Appointed: 01 June 2011

Resigned: 31 July 2023

David B.

Position: Secretary

Appointed: 31 January 2007

Resigned: 31 December 2010

Dominique A.

Position: Director

Appointed: 01 May 2003

Resigned: 05 July 2005

Deborah D.

Position: Secretary

Appointed: 26 October 1999

Resigned: 01 September 2006

Douglas S.

Position: Secretary

Appointed: 15 February 1999

Resigned: 02 July 1999

Joanna S.

Position: Secretary

Appointed: 27 January 1998

Resigned: 22 January 1999

Michael W.

Position: Secretary

Appointed: 14 February 1997

Resigned: 27 January 1998

Highstone Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 January 1997

Resigned: 31 January 1997

Highstone Directors Limited

Position: Corporate Nominee Director

Appointed: 30 January 1997

Resigned: 31 January 1997

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As BizStats discovered, there is Cameo Holdings Limited from Leicester, England. This PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jonathan B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Julie P., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.

Cameo Holdings Limited

Unit 1 Estley Green Industrial Estate Box Road, Broughton Astley, Leicester, LE9 6TJ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England & Wales
Registration number 13836822
Notified on 31 July 2023
Nature of control: 25-50% voting rights
25-50% shares

Jonathan B.

Notified on 20 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Julie P.

Notified on 24 August 2022
Ceased on 31 July 2023
Nature of control: 25-50% shares

Company previous names

Advanced Digital Dynamics April 3, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-31
Net Worth245 126374 681410 385437 490329 836      
Balance Sheet
Cash Bank In Hand122 508170 50997 285189 835161 558      
Cash Bank On Hand    161 558210 038254 552392 624297 361468 978609 981
Current Assets644 521904 111817 3901 003 824839 978995 0521 081 1931 385 1071 505 7341 449 3581 398 913
Debtors360 013430 060495 105566 989425 420410 167523 306666 780781 786584 970496 932
Intangible Fixed Assets 20 74016 59211 983       
Net Assets Liabilities    304 336515 968627 772868 1331 002 601989 144628 427
Net Assets Liabilities Including Pension Asset Liability245 126374 681410 385437 490329 836      
Other Debtors    176 102174 544282 262409 404453 808355 416276 073
Property Plant Equipment    46 06048 42161 791124 009130 056398 940609 751
Stocks Inventory162 000303 542225 000247 000253 000      
Tangible Fixed Assets226 145236 61431 36949 75646 060      
Total Inventories    253 000374 847303 335325 703426 587395 410292 000
Reserves/Capital
Called Up Share Capital200200200200200      
Profit Loss Account Reserve244 926374 481260 185287 290179 636      
Shareholder Funds245 126374 681410 385437 490329 836      
Other
Amount Specific Advance Or Credit Directors   22 84445 43253 02064 24258 53367 16442 109 
Amount Specific Advance Or Credit Made In Period Directors    53 93555 25666 62259 88854 99370 023 
Amount Specific Advance Or Credit Repaid In Period Directors    31 34747 66855 40065 59746 36295 078 
Accumulated Depreciation Impairment Property Plant Equipment    30 72242 76155 16867 04995 154102 154160 529
Average Number Employees During Period     161718182120
Bank Borrowings    202 390179 023167 356167 356161 033285 500721 071
Bank Borrowings Overdrafts    179 057167 356167 356167 356161 033285 500610 862
Creditors    199 057167 356167 356363 236314 360520 444836 166
Creditors Due After One Year161 790167 300187 391222 398199 057      
Creditors Due Within One Year463 750611 495463 990597 898549 175      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      7 99412 0971 18912 39714 201
Disposals Property Plant Equipment      15 71523 3591 89635 16016 876
Fixed Assets226 145257 464248 571262 239246 060248 421261 791324 009330 056635 860869 355
Future Minimum Lease Payments Under Non-cancellable Operating Leases    348 3608 950123 731168 861168 861178 282178 282
Increase From Depreciation Charge For Year Property Plant Equipment     12 03920 40123 97829 29419 39772 576
Intangible Fixed Assets Additions 23 045         
Intangible Fixed Assets Aggregate Amortisation Impairment 2 3056 45311 062       
Intangible Fixed Assets Amortisation Charged In Period 2 305 4 609       
Intangible Fixed Assets Amortisation Decrease Increase On Disposals    11 062      
Intangible Fixed Assets Cost Or Valuation 23 04523 04523 045       
Intangible Fixed Assets Disposals    23 045      
Investment Property    200 000200 000200 000200 000200 000200 000230 000
Investment Property Fair Value Model    200 000200 000200 000200 000200 000200 000230 000
Investments Fixed Assets 110610500       
Net Current Assets Liabilities180 771292 616353 400405 926290 803468 191569 619954 6791 033 668978 686717 929
Number Shares Allotted 200 1010      
Other Creditors    20 000201 993163 759195 880153 32794 78742 159
Other Taxation Social Security Payable    82 49187 77192 571106 45677 96430 11717 559
Par Value Share 1 11      
Property Plant Equipment Gross Cost    76 78291 182116 959191 058225 210501 094770 280
Provisions For Liabilities Balance Sheet Subtotal    33 47033 28836 28247 31946 763104 958122 691
Provisions For Liabilities Charges 8 0994 1958 2777 970      
Revaluation Reserve  150 000150 000150 000      
Secured Debts  167 391225 731202 390      
Share Capital Allotted Called Up Paid2002002001010      
Tangible Fixed Assets Additions 16 710 39 59015 533      
Tangible Fixed Assets Cost Or Valuation270 562287 27273 12475 49376 782      
Tangible Fixed Assets Depreciation44 41750 65841 75525 73730 722      
Tangible Fixed Assets Depreciation Charged In Period 6 241 11 95311 016      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   27 9716 031      
Tangible Fixed Assets Disposals   37 22114 244      
Total Additions Including From Business Combinations Property Plant Equipment     14 40041 49297 45836 048311 044286 062
Total Assets Less Current Liabilities406 916550 080601 971668 165536 863716 612831 4101 278 6881 363 7241 614 5461 587 284
Trade Creditors Trade Payables    271 737225 430255 244243 425309 366215 674312 187
Trade Debtors Trade Receivables    249 318235 623241 044257 376327 978194 912220 859
Accumulated Amortisation Impairment Intangible Assets         9 23018 938
Advances Credits Directors  28 95822 84445 432      
Advances Credits Made In Period Directors  66 20760 154       
Advances Credits Repaid In Period Directors  37 24966 268       
Finance Lease Liabilities Present Value Total         62 67280 389
Increase Decrease In Property Plant Equipment         200 303135 300
Increase From Amortisation Charge For Year Intangible Assets         9 2309 708
Intangible Assets         36 92029 604
Intangible Assets Gross Cost         46 15048 542
Total Additions Including From Business Combinations Intangible Assets         46 1502 392

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 31st, January 2024 		Free Download (13 pages)

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