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Zyrtex Limited BEDFORD


Zyrtex started in year 2014 as Private Limited Company with registration number 09075712. The Zyrtex company has been functioning successfully for 5 years now and its status is active. The firm's office is based in Bedford at 5 Clapham Chase. Postal code: MK41 6FA.

The firm has one director. Lorna S., appointed on 6 June 2014. There are currently no secretaries appointed. As of 15 November 2019, our data shows no information about any ex officers on these positions.

Zyrtex Limited Address / Contact

Office Address 5 Clapham Chase
Office Address2 Clapham
Town Bedford
Post code MK41 6FA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09075712
Date of Incorporation Fri, 6th Jun 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 5 years old
Account next due date Tue, 31st Mar 2020 (137 days left)
Account last made up date Sat, 30th Jun 2018
Next confirmation statement due date Sun, 28th Jun 2020 (2020-06-28)
Last confirmation statement dated Fri, 14th Jun 2019

Company staff

Lorna S.

Position: Director

Appointed: 06 June 2014

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Lorna S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lorna S.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-30
Net Worth13 127104  
Balance Sheet
Cash Bank On Hand  15 66322 637
Current Assets33 32332 08731 85034 337
Debtors22 66620 33716 18711 700
Net Assets Liabilities  594254
Other Debtors  16 187 
Property Plant Equipment   534
Cash Bank In Hand10 65711 750  
Reserves/Capital
Called Up Share Capital11  
Profit Loss Account Reserve13 126103  
Shareholder Funds13 127104  
Other
Accumulated Depreciation Impairment Property Plant Equipment   266
Additions Other Than Through Business Combinations Property Plant Equipment   800
Average Number Employees During Period  11
Creditors 31 98331 25634 617
Increase From Depreciation Charge For Year Property Plant Equipment   266
Loans From Directors   12 731
Net Current Assets Liabilities13 127104594-280
Property Plant Equipment Gross Cost   800
Taxation Social Security Payable  31 25621 886
Trade Debtors Trade Receivables   11 700
Amount Specific Advance Or Credit Directors1827 73816 187 
Amount Specific Advance Or Credit Made In Period Directors 14 60023 150 
Amount Specific Advance Or Credit Repaid In Period Directors 6 68014 701 
Creditors Due Within One Year20 19631 983  
Number Shares Allotted11  
Par Value Share11  
Share Capital Allotted Called Up Paid11  
Total Assets Less Current Liabilities13 127104594 
Advances Credits Directors1827 738  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2019/06/14
filed on: 27th, June 2019
Free Download (3 pages)

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