Zalex Group Ltd is a private limited company registered at Bank Gallery, 13 High Street, Kenilworth CV8 1LQ. Incorporated on 2020-12-04, this 3-year-old company is run by 2 directors.
Director Robert N., appointed on 04 December 2020. Director Victoria N., appointed on 04 December 2020.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was filed on 2022-12-03 and the date for the subsequent filing is 2023-12-17. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Bank Gallery |
Office Address2 | 13 High Street |
Town | Kenilworth |
Post code | CV8 1LQ |
Country of origin | United Kingdom |
Registration Number | 13063408 |
Date of Incorporation | Fri, 4th Dec 2020 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Robert N. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Victoria N. This PSC owns 25-50% shares.
Robert N.
Notified on | 4 December 2020 |
Nature of control: |
25-50% shares |
Victoria N.
Notified on | 4 December 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 34 278 | 24 167 | 18 041 |
Current Assets | 24 167 | 21 471 | |
Debtors | 3 430 | ||
Net Assets Liabilities | 15 967 | 5 855 | 100 |
Other Debtors | 3 430 | ||
Property Plant Equipment | 2 736 | 3 471 | 2 008 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 914 | 2 377 | 3 840 |
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 20 527 | 21 123 | 22 997 |
Increase From Depreciation Charge For Year Property Plant Equipment | 914 | 1 463 | 1 463 |
Net Current Assets Liabilities | 13 751 | 3 044 | -1 526 |
Other Creditors | 1 746 | 2 288 | |
Other Taxation Social Security Payable | 18 781 | 18 835 | 22 997 |
Property Plant Equipment Gross Cost | 3 650 | 5 848 | |
Provisions For Liabilities Balance Sheet Subtotal | 520 | 660 | 382 |
Total Assets Less Current Liabilities | 16 487 | 6 515 | 482 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 650 | 2 198 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd December 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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