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Zivtex Limited BEACONSFIELD

Founded in 1992, Zivtex, classified under reg no. 02723476 is an active company. Currently registered at 22 Wycombe End HP9 1NB, Beaconsfield the company has been in the business for 32 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.

There is a single director in the firm at the moment - Itshak Z., appointed on 14 January 1993. In addition, a secretary was appointed - Vardit Z., appointed on 14 January 1993. As of 5 May 2024, there were 3 ex directors - Yvonne S., Oded D. and others listed below. There were no ex secretaries.

Zivtex Limited Address / Contact

Office Address 22 Wycombe End
Town Beaconsfield
Post code HP9 1NB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02723476
Date of Incorporation Tue, 16th Jun 1992
Industry Wholesale of clothing and footwear
End of financial Year 31st January
Company age 32 years old
Account next due date Thu, 31st Oct 2024 (179 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

Vardit Z.

Position: Secretary

Appointed: 14 January 1993

Itshak Z.

Position: Director

Appointed: 14 January 1993

Yvonne S.

Position: Director

Appointed: 16 June 2003

Resigned: 30 March 2004

Oded D.

Position: Director

Appointed: 12 April 2001

Resigned: 31 May 2003

Vardit Z.

Position: Director

Appointed: 14 January 1993

Resigned: 31 January 2004

Paula H.

Position: Nominee Secretary

Appointed: 16 June 1992

Resigned: 14 January 1993

Julie V.

Position: Nominee Director

Appointed: 16 June 1992

Resigned: 14 January 1993

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Itshak Z. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Vardit Z. This PSC owns 25-50% shares and has 25-50% voting rights.

Itshak Z.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Vardit Z.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Balance Sheet
Cash Bank On Hand964 1102 036 3202 031 8011 153 2501 436 553566 750
Current Assets2 559 0713 225 7762 744 3933 216 3073 651 9254 268 843
Debtors842 446710 944286 167383 698302 303406 445
Other Debtors85 55757 3833 249148 9163 16626 216
Property Plant Equipment82 990110 93879 67094 155118 82798 617
Total Inventories752 515478 512426 425442 308  
Other
Accumulated Depreciation Impairment Property Plant Equipment149 898139 645125 128104 47197 915118 125
Average Number Employees During Period 33333
Corporation Tax Payable149 75069 572  30 56075 206
Corporation Tax Recoverable  112 10532 538  
Creditors974 247818 835512 674640 836748 816966 875
Current Asset Investments   1 237 0511 402 4402 852 939
Deferred Tax Asset Debtors    36 03834 532
Future Minimum Lease Payments Under Non-cancellable Operating Leases3 025     
Increase From Depreciation Charge For Year Property Plant Equipment 36 97926 55719 91725 47520 210
Interest Income-828 853-707 563-170 813-1 586 054-1 665 539-3 221 980
Net Current Assets Liabilities1 584 8242 406 9412 231 7192 575 4712 903 1093 301 968
Other Creditors512 705572 979334 450487 876618 275812 571
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 47 23241 07440 57432 031 
Other Disposals Property Plant Equipment 52 48745 78570 18254 575 
Other Investments Other Than Loans   1 237 0511 402 4402 852 939
Other Taxation Social Security Payable35716 48613 4459 5938220 076
Property Plant Equipment Gross Cost232 888250 583204 798198 626216 742 
Total Additions Including From Business Combinations Property Plant Equipment 70 182 64 01072 691 
Total Assets Less Current Liabilities1 667 8142 517 8792 311 3892 669 6263 021 9363 400 585
Trade Creditors Trade Payables311 435159 798164 779143 36799 89959 022
Trade Debtors Trade Receivables756 889653 561170 813202 244263 099345 697

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 8th, August 2023 		Free Download (10 pages)

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