Ztex Limited is a private limited company registered at 2 Clarendon Road, Ashford TW15 2QE. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-05, this 6-year-old company is run by 1 director.
Director Vinod S., appointed on 24 November 2017.
The company is officially categorised as "information technology consultancy activities" (Standard Industrial Classification: 62020), "other activities of employment placement agencies" (SIC code: 78109).
The last confirmation statement was sent on 2023-07-04 and the deadline for the following filing is 2024-07-18. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 2 Clarendon Road |
| Town | Ashford |
| Post code | TW15 2QE |
| Country of origin | United Kingdom |
| Registration Number | 10851106 |
| Date of Incorporation | Wed, 5th Jul 2017 |
| Industry | Information technology consultancy activities |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 24 November 2017
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Vinod S. This PSC and has 75,01-100% shares. Another entity in the PSC register is Renu S. This PSC owns 75,01-100% shares.
Vinod S.
| Notified on | 19 June 2019 |
| Nature of control: |
75,01-100% shares |
Renu S.
| Notified on | 5 July 2017 |
| Ceased on | 19 June 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 789 | 178 114 | 156 533 | 124 618 | 357 174 |
| Current Assets | 80 789 | 242 964 | 273 002 | 554 705 | 719 841 |
| Debtors | 63 000 | 64 850 | 116 469 | 430 087 | 362 667 |
| Other Debtors | 1 901 | ||||
| Property Plant Equipment | 2 160 | 5 124 | |||
| Other | |||||
| Creditors | 47 601 | 200 754 | 208 076 | 387 829 | 520 154 |
| Net Current Assets Liabilities | 33 188 | 42 210 | 64 926 | 166 876 | 199 687 |
| Other Creditors | 27 554 | 127 574 | 100 534 | 99 302 | 203 263 |
| Taxation Social Security Payable | 16 464 | ||||
| Trade Creditors Trade Payables | 3 583 | 49 948 | 93 926 | 232 445 | 288 404 |
| Trade Debtors Trade Receivables | 63 000 | 64 850 | 114 568 | 430 087 | 362 667 |
| Other Taxation Social Security Payable | 16 464 | 23 232 | 13 616 | 56 082 | 28 487 |
| Total Assets Less Current Liabilities | 33 188 | 42 210 | 64 926 | 169 036 | 204 811 |
| Accumulated Depreciation Impairment Property Plant Equipment | 721 | 2 669 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 721 | 1 948 | |||
| Property Plant Equipment Gross Cost | 2 881 | 7 793 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 881 | 4 912 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 4th July 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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