Zioxi started in year 1999 as Private Limited Company with registration number 03852772. The Zioxi company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Tetsworth at 57 High Street. Postal code: OX9 7BS. Since January 14, 2016 Zioxi Limited is no longer carrying the name Ioxi.
The company has 3 directors, namely Andrew M., Philip F. and Robin S.. Of them, Robin S. has been with the company the longest, being appointed on 10 May 2012 and Andrew M. and Philip F. have been with the company for the least time - from 19 June 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the OX9 7BS postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1093506 . It is located at 57 High Street, Tetsworth, Thame with a total of 3 cars.
| Office Address | 57 High Street |
| Town | Tetsworth |
| Post code | OX9 7BS |
| Country of origin | United Kingdom |
| Registration Number | 03852772 |
| Date of Incorporation | Mon, 4th Oct 1999 |
| Industry | Manufacture of other furniture |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 25 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 19 June 2023
Position: Director
Appointed: 19 June 2023
Position: Director
Appointed: 10 May 2012
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Isis Concepts Holdings Limited from Tetsworth, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Isis Concepts Holdings Limited
57 High Street, Tetsworth, Oxon, OX9 7BS, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 08045928 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ioxi | January 14, 2016 |
| Isis Concepts | November 30, 2015 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 420 953 | 1 168 179 | 1 097 427 | 1 043 001 | 989 766 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 489 608 | 385 865 | 374 269 | 153 451 | 433 542 | ||||||
| Cash Bank On Hand | 433 542 | 182 947 | 311 404 | 191 868 | 188 418 | 183 405 | 678 709 | ||||
| Current Assets | 2 261 070 | 2 940 952 | 1 713 727 | 1 828 607 | |||||||
| Debtors | 1 254 815 | 1 995 850 | 831 506 | 981 944 | 620 590 | 974 741 | 1 136 361 | 1 372 600 | 1 883 434 | 2 925 843 | 2 178 901 |
| Net Assets Liabilities | 989 766 | 1 103 249 | 1 253 506 | 1 411 077 | 1 532 576 | 3 332 184 | 3 400 271 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 420 953 | 1 168 179 | 1 097 427 | 1 043 001 | 989 766 | ||||||
| Other Debtors | 335 204 | 1 202 139 | 89 683 | 271 150 | 106 485 | ||||||
| Property Plant Equipment | 56 362 | 63 002 | 55 098 | 54 571 | 33 590 | 112 488 | 100 842 | ||||
| Stocks Inventory | 516 647 | 559 237 | 507 952 | 693 212 | 572 707 | ||||||
| Tangible Fixed Assets | 86 935 | 72 941 | 62 035 | 54 733 | 56 362 | ||||||
| Total Inventories | 572 707 | 548 000 | 652 000 | 1 025 020 | 1 018 197 | 1 870 508 | 1 596 612 | ||||
| Trade Debtors | 912 507 | 744 516 | 738 231 | 708 344 | 510 445 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 1 420 951 | 1 168 177 | 1 097 425 | 1 042 999 | 989 764 | ||||||
| Shareholder Funds | 1 420 953 | 1 168 179 | 1 097 427 | 1 043 001 | 989 766 | ||||||
| Other | |||||||||||
| Average Number Employees During Period | 39 | 40 | 39 | ||||||||
| Creditors | 617 358 | 589 364 | 825 280 | 1 164 494 | 1 514 986 | 1 715 623 | 1 136 433 | ||||
| Creditors Due After One Year | 5 550 | ||||||||||
| Creditors Due Within One Year | 843 535 | 1 767 747 | 602 258 | 764 262 | 617 358 | ||||||
| Debtors Due Within One Year | 7 104 | 5 581 | 3 592 | 2 450 | 3 660 | ||||||
| Finished Goods Goods For Resale | 572 707 | 548 000 | 652 000 | 1 025 020 | 1 018 197 | 1 870 508 | 1 596 612 | ||||
| Fixed Assets | 33 590 | 144 128 | 132 482 | ||||||||
| Investments Fixed Assets | 31 640 | 31 640 | |||||||||
| Net Current Assets Liabilities | 1 417 535 | 1 173 205 | 1 111 469 | 1 064 345 | 1 009 481 | 1 116 324 | 1 274 485 | 1 424 994 | 1 575 063 | 3 264 133 | 3 317 789 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | 2 | 2 | 2 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 76 077 | 76 077 | 76 077 | 68 488 | 76 077 | 76 077 | 50 000 | ||||
| Provisions For Liabilities Charges | 77 967 | 77 967 | 76 077 | 76 077 | 76 077 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 54 096 | 9 176 | 3 917 | 5 659 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 700 228 | 722 168 | 713 015 | 749 990 | |||||||
| Tangible Fixed Assets Depreciation | 613 293 | 649 227 | 650 980 | 695 257 | 694 604 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 60 413 | 8 887 | 9 794 | 5 844 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -24 479 | -43 834 | -37 000 | ||||||||
| Tangible Fixed Assets Disposals | 32 156 | 43 834 | 37 000 | ||||||||
| Total Assets Less Current Liabilities | 1 504 470 | 1 246 146 | 1 173 504 | 1 119 078 | 1 065 843 | 1 179 326 | 1 329 583 | 1 479 565 | 1 608 653 | 3 408 261 | 3 450 271 |
| V A T Current Asset | 43 614 | ||||||||||
| 57 High Street | |
|---|---|
| Address | Tetsworth |
| City | Thame |
| Post code | OX9 7BS |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 31st, August 2023 |
accounts | Free Download (8 pages) |
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