Zrtex Ventures Ltd is a private limited company located at Flat 8-12, 38 Queensway, London W2 3RS. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-03-13, this 4-year-old company is run by 1 director.
Director Anne-Marie D., appointed on 13 March 2020.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was filed on 2023-03-12 and the deadline for the following filing is 2024-03-26. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Flat 8-12 |
Office Address2 | 38 Queensway |
Town | London |
Post code | W2 3RS |
Country of origin | United Kingdom |
Registration Number | 12516096 |
Date of Incorporation | Fri, 13th Mar 2020 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Anne-Marie D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anne-Marie D.
Notified on | 13 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 10 109 | 5 002 | 1 192 |
Current Assets | 13 442 | 8 335 | 4 525 |
Debtors | 3 333 | 3 333 | 3 333 |
Net Assets Liabilities | -26 571 | -22 833 | -22 743 |
Property Plant Equipment | 731 | 1 161 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 244 | 712 | 1 577 |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 13 588 | 4 408 | 11 877 |
Creditors | 13 588 | 4 408 | 29 151 |
Increase From Depreciation Charge For Year Property Plant Equipment | 244 | 468 | 865 |
Net Current Assets Liabilities | -13 714 | -19 586 | -24 626 |
Other Creditors | 2 452 | 3 066 | 12 856 |
Other Taxation Social Security Payable | 5 792 | 5 942 | 4 418 |
Property Plant Equipment Gross Cost | 975 | 1 873 | 3 460 |
Total Additions Including From Business Combinations Property Plant Equipment | 975 | 898 | 1 587 |
Total Assets Less Current Liabilities | -12 983 | -18 425 | -22 743 |
Trade Debtors Trade Receivables | 3 333 | 3 333 | 3 333 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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