Z Tex Sampling Ltd is a private limited company located at 43 Nelson Road, Uxbridge UB10 0PT. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-09, this 6-year-old company is run by 1 director.
Director Yogandree N., appointed on 09 February 2018.
The company is classified as "manufacture of other textiles n.e.c." (Standard Industrial Classification: 13990).
The latest confirmation statement was filed on 2023-02-08 and the due date for the following filing is 2024-02-22. What is more, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 43 Nelson Road |
Town | Uxbridge |
Post code | UB10 0PT |
Country of origin | United Kingdom |
Registration Number | 11196844 |
Date of Incorporation | Fri, 9th Feb 2018 |
Industry | Manufacture of other textiles n.e.c. |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (158 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Yogandree N. The abovementioned PSC and has 75,01-100% shares.
Yogandree N.
Notified on | 9 February 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 8 889 | 19 395 | 21 801 | 2 515 | 23 487 |
Current Assets | 16 789 | 27 834 | 29 999 | 10 131 | 26 935 |
Net Assets Liabilities | -466 | 875 | 111 | -9 959 | -4 219 |
Property Plant Equipment | 118 | 94 | 75 | ||
Total Inventories | 7 900 | 8 439 | 8 198 | 7 616 | 3 448 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 | 53 | 72 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 147 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 206 | 205 | |||
Creditors | 17 255 | 26 959 | 30 006 | 20 184 | 31 229 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 | 24 | 19 | ||
Net Current Assets Liabilities | -466 | 875 | -7 | -10 053 | -4 294 |
Other Creditors | 16 544 | 25 644 | 29 691 | 19 795 | 31 124 |
Other Taxation Social Security Payable | 711 | 1 109 | 110 | 389 | 105 |
Property Plant Equipment Gross Cost | 147 | 147 | 147 | ||
Total Assets Less Current Liabilities | -466 | 875 | 111 | -9 959 | -4 219 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 28th, November 2023 |
accounts | Free Download (7 pages) |
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