Founded in 2016, New Zexia, classified under reg no. 10148182 is an active company. Currently registered at Waterside House UB8 2YF, Uxbridge the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Sam S., appointed on 23 June 2023. There are currently no secretaries appointed. As of 10 May 2024, there were 5 ex directors - Glenn F., Christopher W. and others listed below. There were no ex secretaries.
| Office Address | Waterside House |
| Office Address2 | Riverside Way |
| Town | Uxbridge |
| Post code | UB8 2YF |
| Country of origin | United Kingdom |
| Registration Number | 10148182 |
| Date of Incorporation | Tue, 26th Apr 2016 |
| Industry | Security systems service activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 23 June 2023
The register of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Sam S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Christopher W. This PSC and has 25-50% voting rights. The third one is Andrew H., who also meets the Companies House criteria to be listed as a PSC. This PSC and has 25-50% voting rights.
Sam S.
| Notified on | 23 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher W.
| Notified on | 5 May 2016 |
| Ceased on | 5 May 2016 |
| Nature of control: |
25-50% voting rights |
Andrew H.
| Notified on | 26 April 2016 |
| Ceased on | 26 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 482 | 9 096 | 6 965 | 3 524 | 2 002 | ||
| Current Assets | 186 424 | 159 568 | 328 993 | 322 368 | 336 934 | 369 062 | 385 938 |
| Debtors | 318 511 | 313 272 | 329 969 | 365 538 | 383 936 | ||
| Net Assets Liabilities | 320 775 | 314 355 | 314 355 | 320 853 | 320 833 | ||
| Other Debtors | 148 577 | 142 157 | 126 900 | 126 900 | 126 850 | ||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 90 500 | 90 500 | 112 500 | 134 500 | 156 500 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||
| Corporation Tax Payable | 1 502 | ||||||
| Creditors | 30 162 | 7 173 | 8 218 | 117 500 | 117 500 | 117 500 | 115 500 |
| Dividends Paid On Shares | 129 500 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 22 000 | 22 000 | 22 000 | ||||
| Intangible Assets | 129 500 | 107 500 | 85 500 | 63 500 | |||
| Intangible Assets Gross Cost | 220 000 | 220 000 | 220 000 | 220 000 | |||
| Net Current Assets Liabilities | 170 775 | 170 775 | 320 775 | 302 355 | 324 355 | 352 853 | 372 833 |
| Other Creditors | 117 500 | 117 500 | 117 500 | 115 500 | |||
| Other Taxation Social Security Payable | 757 | 571 | 579 | 2 707 | 1 105 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 513 | 18 380 | 15 257 | ||||
| Profit Loss | 248 | ||||||
| Total Assets Less Current Liabilities | 170 775 | 170 775 | 320 775 | 431 855 | 431 855 | 438 353 | 436 333 |
| Trade Creditors Trade Payables | 7 461 | 7 442 | |||||
| Trade Debtors Trade Receivables | 169 934 | 171 115 | 203 069 | 238 638 | 257 086 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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