Zyrtex Limited in LONDON

Zyrtex Limited LONDON

Zyrtex started in year 2014 as Private Limited Company with registration number 09075712. The Zyrtex company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 41 Athenaeum Road. Postal code: N20 9AL.

The firm has one director. Lorna S., appointed on 6 June 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Zyrtex Limited Address / Contact

Office Address	41 Athenaeum Road
Town	London
Post code	N20 9AL
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	10 years old
Account next due date	Sun, 31st Mar 2024 (25 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated	Wed, 14th Jun 2023

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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	13 127	104

Balance Sheet
Cash Bank On Hand			15 663	22 637	32 088	30 064	17 548	1 853	690
Current Assets	33 323	32 087	31 850	34 337	43 788	62 823	24 632	15 151	9 652
Debtors	22 666	20 337	16 187	11 700	11 700	32 759	7 084	13 298	8 962
Net Assets Liabilities			594	254	10 548	602	-3 676	-5 520	-6 493
Other Debtors			16 187			32 759	7 084	13 298	8 962
Property Plant Equipment				534	268
Cash Bank In Hand	10 657	11 750

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	13 126	103
Shareholder Funds	13 127	104

Other
Version Production Software						2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment				266	532	800
Additions Other Than Through Business Combinations Property Plant Equipment				800
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings						24 000	24 000	21 747	16 145
Creditors		31 983	31 256	34 617	33 508	38 221	4 308	-1 076	16 145
Increase From Depreciation Charge For Year Property Plant Equipment				266	266	268
Loans From Directors				12 731	4 680
Net Current Assets Liabilities	13 127	104	594	-280	10 280	24 602	20 324	16 227	9 652
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							800
Other Disposals Property Plant Equipment							800
Property Plant Equipment Gross Cost				800	800	800
Taxation Social Security Payable			31 256	21 886	28 828	38 221	-672	-1 436
Total Assets Less Current Liabilities	13 127	104	594		10 548	24 602	20 324	16 227	9 652
Trade Creditors Trade Payables								360
Trade Debtors Trade Receivables				11 700	11 700
Value-added Tax Payable							4 980
Advances Credits Directors	182	7 738				32 758
Advances Credits Made In Period Directors						32 758
Amount Specific Advance Or Credit Directors	182	7 738	16 187			32 758
Amount Specific Advance Or Credit Made In Period Directors		14 600	23 150			32 758
Amount Specific Advance Or Credit Repaid In Period Directors		6 680	14 701
Creditors Due Within One Year	20 196	31 983
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 10th, January 2024	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 10th, January 2024	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2023/06/14 filed on: 27th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 4th, January 2023	accounts	Free Download (6 pages)
AD01	Change of registered address from 5 Clapham Chase Clapham Bedford MK41 6FA England on 2022/12/15 to 41 Athenaeum Road London N20 9AL filed on: 15th, December 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/06/14 filed on: 27th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 30th, November 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/06/14 filed on: 30th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 29th, March 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/06/14 filed on: 28th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 30th, January 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/06/14 filed on: 27th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 18th, March 2019	accounts	Free Download (7 pages)
AD01	Change of registered address from C/O Rodliffe Accounting Ltd 23 Skyline Village Limeharbour London E14 9TS England on 2018/06/18 to 5 Clapham Chase Clapham Bedford MK41 6FA filed on: 18th, June 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/06/14 filed on: 18th, June 2018	confirmation statement	Free Download (3 pages)
CH01	On 2018/02/14 director's details were changed filed on: 14th, February 2018	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2018/02/14 filed on: 14th, February 2018	persons with significant control	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/06/30 filed on: 19th, January 2018	accounts	Free Download (6 pages)
PSC04	Change to a person with significant control 2017/11/19 filed on: 20th, November 2017	persons with significant control	Free Download (2 pages)
CH01	On 2017/11/19 director's details were changed filed on: 20th, November 2017	officers	Free Download (2 pages)
AD01	Change of registered address from 5th Floor (744-750) Salisbury House Finbury Curcus London London EC2M 5QQ England on 2017/09/15 to C/O Rodliffe Accounting Ltd 23 Skyline Village Limeharbour London E14 9TS filed on: 15th, September 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2017/06/14 filed on: 20th, June 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 29th, March 2017	accounts	Free Download (6 pages)
CH01	On 2016/06/28 director's details were changed filed on: 28th, June 2016	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2016/06/14 filed on: 15th, June 2016	annual return	Free Download (3 pages)
AD01	Change of registered address from C/O Rodliffe Accounting Ltd Salisbury House the Salisbury House 5th Floor (744-750) Salisbury House Finsbury Circus London EC2M 5QQ on 2016/06/14 to 5th Floor (744-750) Salisbury House Finbury Curcus London London EC2M 5QQ filed on: 14th, June 2016	address	Free Download (1 page)
CH01	On 2016/06/01 director's details were changed filed on: 14th, June 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 13th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/06/06 filed on: 2nd, July 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/07/02	capital
AD01	Change of registered address from Mansion House Manchester Road Altrincham Cheshire WA14 4RW England on 2015/03/27 to C/O Rodliffe Accounting Ltd Salisbury House the Salisbury House 5Th Floor (744-750) Salisbury House Finsbury Circus London EC2M 5QQ filed on: 27th, March 2015	address	Free Download (2 pages)
CH01	On 2014/06/06 director's details were changed filed on: 9th, June 2014	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 6th, June 2014	incorporation	Free Download (13 pages)