Zomex Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

The company is located in Harrow with reg. no. 06647202. It was established in 2008. The office of the company is situated at Lynwood House 373-375 Station Road. The postal code is HA1 2AW. This firm's registered with SIC code 70100, that means Activities of head offices. The firm's most recent accounts describe the period up to September 30, 2022 and the latest annual confirmation statement was filed on July 15, 2023.

Barry F. is this company's individual managing director, that was designated to this position on 2008-08-19. Since 2008 Company Directors Limited, had been supervising this company up to the moment of the resignation in 2008.

Executives with significant control over the firm are: Barry F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Naomi F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 411	73 189	69 997	69 997	69 997	69 997

Balance Sheet
Cash Bank On Hand						904	616	428	430	157	240	688	766
Current Assets	4 912	42 849	108						430	22 857	22 940	17 848	35 383
Debtors	1 400	700								22 700	22 700	17 160	34 617
Net Assets Liabilities									69 997	69 997	69 997	68 685	67 757
Other Debtors										22 700	22 700	17 160	34 617
Cash Bank In Hand	3 512	42 149	108	53	1 286	904

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 677	9 455	6 263	6 263	6 263	6 263
Shareholder Funds	77 411	73 189	69 997	69 997	69 997	69 997

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												15 000	30 000
Amounts Owed To Group Undertakings						256 343	256 055	255 867	255 869	255 796	257 004	318 724	326 687
Bank Borrowings Overdrafts										22 500	16 875	12 375	7 875
Creditors						256 343	256 055	255 867	255 869	22 500	16 875	12 375	7 875
Fixed Assets											325 436	387 436	372 436
Increase From Amortisation Charge For Year Intangible Assets												15 000	15 000
Intangible Assets												60 000	45 000
Intangible Assets Gross Cost												75 000
Investments Fixed Assets	325 436	325 436	325 436	325 436	325 436	325 436	325 436	325 436	325 436	325 436	325 436	327 436	327 436
Net Current Assets Liabilities	166 508	240 247	243 439	-255 439	-255 439	-255 439	-255 439	-255 439	-255 439	-232 939	-238 564	-306 376	-296 804
Number Shares Issued Fully Paid							40	40
Other Creditors												1 000	1 000
Par Value Share		1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100
Profit Loss Subsidiaries									61 792
Total Assets Less Current Liabilities	158 928	85 189	81 997	69 997	69 997	69 997	69 997	69 997	69 997	92 497	86 872	81 060	75 632
Creditors Due After One Year	81 517	12 000	12 000
Creditors Due Within One Year	171 420	283 096	243 547	255 492	256 725	256 343
Number Shares Allotted		100	100	40	40	40
Percentage Subsidiary Held		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	40	40	40
Share Premium Account	63 634	63 634	63 634	63 634	63 634	63 634

Company staff

Barry F.

Role: Director

Appointed: 19 August 2008

Latest update: 10 February 2024

People with significant control

Barry F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Naomi F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry F.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Naomi F.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 December 2012
Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 November 2013
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 January 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 March 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Zomex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Barry F.

Naomi F.

Barry F.

Naomi F.

Accounts Documents

Company filings

Filing category

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