Zioxi Limited in Tetsworth, OX9 7BS

Websites

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www.isisconcepts.com

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www.isisconcepts.co.uk

Description

Data updated on: 01-11-2023

Zioxi is a firm registered at OX9 7BS Tetsworth at 57 High Street. This enterprise has been in existence since 1999 and is registered under reg. no. 03852772. This enterprise has been on the British market for 25 years now and company last known status is active. This firm has been on the market under three different names. The very first name, Isis Concepts, was switched on November 30, 2015 to Ioxi. The current name is in use since 2016, is Zioxi Limited. The company's principal business activity number is 31090 which stands for Manufacture of other furniture. Zioxi Ltd filed its account information for the period that ended on 2022/11/30. Its latest annual confirmation statement was submitted on 2023/06/13.

Zioxi Ltd is a small-sized vehicle operator with the licence number OH1093506. The firm has one transport operating centre in the country. In their subsidiary in Thame on Tetsworth, 3 machines are available.

The enterprise has obtained two trademarks, all are active. The first trademark was submitted in 2013 and the most recent one in 2016. The trademark that will expire first, that is in April, 2023 is TeacherWall.

At the moment, the directors appointed by this particular firm include: Andrew M. assigned this position in 2023 in June, Philip F. assigned this position one year ago and Robin S. assigned this position in 2012 in May.

Previous company's names
Zioxi Limited 2016-01-14
Ioxi Limited 2015-11-30
Isis Concepts Limited 1999-10-04

Trademark UK00003001717

Trademark image:	-
Trademark name:	TeacherWall
Status:	Registered
Filing date:	2013-04-12
Date of entry in register:	2013-07-19
Renewal date:	2023-04-12
Owner name:	Isis Concepts Ltd
Owner address:	Isis Concepts Ltd, 57 High Street, Tetsworth, United Kingdom, OX9 7BS

Trademark UK00003164351

Trademark image:	-
Trademark name:	BookHive
Status:	Registered
Filing date:	2016-05-13
Date of entry in register:	2016-08-12
Renewal date:	2026-05-13
Owner name:	zioxi Ltd
Owner address:	zioxi Ltd, 57 High Street, Tetsworth, THAME, United Kingdom, OX9 7BS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 420 953	1 168 179	1 097 427	1 043 001	989 766

Balance Sheet
Cash Bank In Hand	489 608	385 865	374 269	153 451	433 542
Cash Bank On Hand					433 542	182 947	311 404	191 868	188 418	183 405	678 709
Current Assets	2 261 070	2 940 952	1 713 727	1 828 607
Debtors	1 254 815	1 995 850	831 506	981 944	620 590	974 741	1 136 361	1 372 600	1 883 434	2 925 843	2 178 901
Net Assets Liabilities					989 766	1 103 249	1 253 506	1 411 077	1 532 576	3 332 184	3 400 271
Net Assets Liabilities Including Pension Asset Liability	1 420 953	1 168 179	1 097 427	1 043 001	989 766
Other Debtors	335 204	1 202 139	89 683	271 150	106 485
Property Plant Equipment					56 362	63 002	55 098	54 571	33 590	112 488	100 842
Stocks Inventory	516 647	559 237	507 952	693 212	572 707
Tangible Fixed Assets	86 935	72 941	62 035	54 733	56 362
Total Inventories					572 707	548 000	652 000	1 025 020	1 018 197	1 870 508	1 596 612
Trade Debtors	912 507	744 516	738 231	708 344	510 445

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve	1 420 951	1 168 177	1 097 425	1 042 999	989 764
Shareholder Funds	1 420 953	1 168 179	1 097 427	1 043 001	989 766

Other Financial Data
Average Number Employees During Period									39	40	39
Creditors					617 358	589 364	825 280	1 164 494	1 514 986	1 715 623	1 136 433
Creditors Due After One Year	5 550
Creditors Due Within One Year	843 535	1 767 747	602 258	764 262	617 358
Debtors Due Within One Year	7 104	5 581	3 592	2 450	3 660
Finished Goods Goods For Resale					572 707	548 000	652 000	1 025 020	1 018 197	1 870 508	1 596 612
Fixed Assets									33 590	144 128	132 482
Investments Fixed Assets										31 640	31 640
Net Current Assets Liabilities	1 417 535	1 173 205	1 111 469	1 064 345	1 009 481	1 116 324	1 274 485	1 424 994	1 575 063	3 264 133	3 317 789
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					76 077	76 077	76 077	68 488	76 077	76 077	50 000
Provisions For Liabilities Charges	77 967	77 967	76 077	76 077	76 077
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		54 096	9 176	3 917	5 659
Tangible Fixed Assets Cost Or Valuation	700 228	722 168	713 015	749 990
Tangible Fixed Assets Depreciation	613 293	649 227	650 980	695 257	694 604
Tangible Fixed Assets Depreciation Charged In Period		60 413	8 887	9 794	5 844
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-24 479	-43 834		-37 000
Tangible Fixed Assets Disposals		32 156	43 834		37 000
Total Assets Less Current Liabilities	1 504 470	1 246 146	1 173 504	1 119 078	1 065 843	1 179 326	1 329 583	1 479 565	1 608 653	3 408 261	3 450 271
V A T Current Asset		43 614