Zelex (UK) started in year 1998 as Private Limited Company with registration number 03649825. The Zelex (UK) company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Ashton-under-lyne at Unit 14 Berkeley Business Park. Postal code: OL6 8LB. Since Tue, 4th Nov 2008 Zelex (UK) Limited is no longer carrying the name Spyworld.
At present there are 2 directors in the the firm, namely Jackie S. and David E.. In addition one secretary - David E. - is with the company. As of 29 April 2024, there were 2 ex directors - Jackie S., Stephen B. and others listed below. There were no ex secretaries.
| Office Address | Unit 14 Berkeley Business Park |
| Office Address2 | Turner Street |
| Town | Ashton-under-lyne |
| Post code | OL6 8LB |
| Country of origin | United Kingdom |
| Registration Number | 03649825 |
| Date of Incorporation | Wed, 14th Oct 1998 |
| Industry | Demolition |
| End of financial Year | 31st October |
| Company age | 26 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 15 June 2010
Position: Director
Appointed: 13 October 2005
Position: Secretary
Appointed: 14 October 1998
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Jackie S. This PSC and has 25-50% shares. The second entity in the PSC register is David E. This PSC owns 50,01-75% shares.
Jackie S.
| Notified on | 14 October 2016 |
| Nature of control: |
25-50% shares |
David E.
| Notified on | 14 October 2016 |
| Nature of control: |
50,01-75% shares |
| Spyworld | November 4, 2008 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 153 854 | 121 120 | 147 265 | 158 473 | 101 311 | 96 762 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 21 699 | 78 411 | 137 773 | 134 123 | 154 158 | 98 554 | 142 417 | |||||
| Current Assets | 216 804 | 128 591 | 168 426 | 179 667 | 103 551 | 123 394 | 144 554 | 170 113 | 162 485 | 154 158 | 152 813 | 158 279 |
| Debtors | 139 268 | 19 333 | 45 540 | 38 101 | 28 963 | 101 695 | 66 143 | 32 340 | 28 362 | 54 259 | 15 862 | |
| Net Assets Liabilities | 96 762 | 126 386 | 145 274 | 143 443 | 132 654 | 134 410 | 142 578 | |||||
| Property Plant Equipment | 219 | 1 791 | 1 639 | 1 943 | 1 175 | 14 106 | 24 812 | |||||
| Cash Bank In Hand | 77 536 | 109 258 | 122 886 | 141 566 | 74 588 | 21 699 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 153 854 | 121 120 | 147 265 | 158 473 | 101 311 | 96 762 | ||||||
| Tangible Fixed Assets | 8 783 | 7 610 | 8 224 | 6 478 | 1 506 | 219 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 152 854 | 120 120 | 146 265 | 157 473 | 100 311 | 95 762 | ||||||
| Shareholder Funds | 153 854 | 121 120 | 147 265 | 158 473 | 101 311 | 96 762 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 120 | 25 983 | 27 083 | 28 653 | 29 421 | 31 121 | 41 406 | |||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | |||||||
| Creditors | 26 851 | 19 959 | 26 478 | 20 985 | 22 679 | 12 509 | 26 846 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 825 | 6 000 | ||||||||||
| Disposals Property Plant Equipment | 5 825 | 6 000 | ||||||||||
| Fixed Assets | 8 783 | 7 610 | 8 224 | 6 478 | 1 506 | 219 | 1 791 | 1 639 | 1 943 | 1 175 | 14 106 | 24 812 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 863 | 1 100 | 1 570 | 768 | 7 525 | 16 285 | ||||||
| Net Current Assets Liabilities | 145 071 | 113 510 | 139 041 | 151 995 | 99 805 | 96 543 | 124 595 | 143 635 | 141 500 | 131 479 | 140 304 | 131 433 |
| Property Plant Equipment Gross Cost | 25 339 | 27 774 | 28 722 | 30 596 | 30 596 | 45 227 | 66 218 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 435 | 948 | 1 874 | 20 456 | 26 991 | |||||||
| Total Assets Less Current Liabilities | 153 854 | 121 120 | 147 265 | 158 473 | 101 311 | 96 762 | 126 386 | 145 274 | 143 443 | 132 654 | 154 410 | 156 245 |
| Accruals Deferred Income Within One Year | 800 | 2 867 | 920 | 1 760 | 900 | 1 600 | ||||||
| Creditors Due Within One Year | 71 733 | 15 081 | 29 385 | 27 672 | 3 746 | 26 851 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors Due Within One Year | 3 600 | 2 300 | 1 700 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 5 867 | 7 169 | 3 639 | 292 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 23 389 | 25 089 | 32 258 | 25 047 | 25 047 | 25 339 | ||||||
| Tangible Fixed Assets Depreciation | 14 606 | 17 479 | 24 034 | 18 569 | 23 541 | 25 120 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 262 | 6 555 | 5 385 | 4 972 | 1 579 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 389 | 10 850 | ||||||||||
| Tangible Fixed Assets Disposals | 4 167 | 10 850 | ||||||||||
| Taxation Social Security Due Within One Year | 70 933 | 6 891 | 24 442 | 24 212 | 2 846 | 25 251 | ||||||
| Trade Creditors Within One Year | 1 723 | 1 723 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2016 filed on: 23rd, July 2017 |
accounts | Free Download (7 pages) |
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