Zixtel Ltd in Wetherby, LS23 7BJ

Description

Data updated on: 01-11-2023

Zixtel is a firm registered at LS23 7BJ Wetherby at Unit 197 Avenue B. The enterprise was established in 1997 and is established under reg. no. 03310108. The enterprise has been present on the British market for 27 years now and the status at the time is active. Since 2019-04-03 Zixtel Ltd is no longer under the name Advanced Digital Dynamics. This company's SIC and NACE codes are 95110 and has the NACE code: Repair of computers and peripheral equipment. January 31, 2022 is the last time the company accounts were filed.

Having six recruitment advertisements since Tuesday 24th June 2014, the enterprise has been a quite active employer on the employment market. On Wednesday 16th July 2014, it started looking for new employees for a full time Finance Officer position in Harrogate, and on Tuesday 24th June 2014, for the vacant position of a full time Credit Controller in Harrogate. They search for workers for such posts as: Sales Account Manager, Sales Executive and Sales Executive - Fantastic Opportunities To Climb The Ladder.

We have a group of two directors leading this specific limited company now, specifically Luke H. and Jonathan B. who have been doing the directors obligations for one year.

Previous company's names
Zixtel Ltd 2019-04-03
Advanced Digital Dynamics Limited 1997-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	245 126	374 681	410 385	437 490	329 836

Balance Sheet
Cash Bank In Hand	122 508	170 509	97 285	189 835	161 558
Cash Bank On Hand					161 558	210 038	254 552	392 624	297 361	468 978	609 981
Current Assets	644 521	904 111	817 390	1 003 824	839 978	995 052	1 081 193	1 385 107	1 505 734	1 449 358	1 398 913
Debtors	360 013	430 060	495 105	566 989	425 420	410 167	523 306	666 780	781 786	584 970	496 932
Intangible Fixed Assets		20 740	16 592	11 983
Net Assets Liabilities					304 336	515 968	627 772	868 133	1 002 601	989 144	628 427
Net Assets Liabilities Including Pension Asset Liability	245 126	374 681	410 385	437 490	329 836
Other Debtors					176 102	174 544	282 262	409 404	453 808	355 416	276 073
Property Plant Equipment					46 060	48 421	61 791	124 009	130 056	398 940	609 751
Stocks Inventory	162 000	303 542	225 000	247 000	253 000
Tangible Fixed Assets	226 145	236 614	31 369	49 756	46 060
Total Inventories					253 000	374 847	303 335	325 703	426 587	395 410	292 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	244 926	374 481	260 185	287 290	179 636
Shareholder Funds	245 126	374 681	410 385	437 490	329 836

Other Financial Data
Amount Specific Advance Or Credit Directors				22 844	45 432	53 020	64 242	58 533	67 164	42 109
Amount Specific Advance Or Credit Made In Period Directors					53 935	55 256	66 622	59 888	54 993	70 023
Amount Specific Advance Or Credit Repaid In Period Directors					31 347	47 668	55 400	65 597	46 362	95 078
Accumulated Depreciation Impairment Property Plant Equipment					30 722	42 761	55 168	67 049	95 154	102 154	160 529
Average Number Employees During Period						16	17	18	18	21	20
Bank Borrowings					202 390	179 023	167 356	167 356	161 033	285 500	721 071
Bank Borrowings Overdrafts					179 057	167 356	167 356	167 356	161 033	285 500	610 862
Creditors					199 057	167 356	167 356	363 236	314 360	520 444	836 166
Creditors Due After One Year	161 790	167 300	187 391	222 398	199 057
Creditors Due Within One Year	463 750	611 495	463 990	597 898	549 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 994	12 097	1 189	12 397	14 201
Disposals Property Plant Equipment							15 715	23 359	1 896	35 160	16 876
Fixed Assets	226 145	257 464	248 571	262 239	246 060	248 421	261 791	324 009	330 056	635 860	869 355
Future Minimum Lease Payments Under Non-cancellable Operating Leases					348 360	8 950	123 731	168 861	168 861	178 282	178 282
Increase From Depreciation Charge For Year Property Plant Equipment						12 039	20 401	23 978	29 294	19 397	72 576
Intangible Fixed Assets Additions		23 045
Intangible Fixed Assets Aggregate Amortisation Impairment		2 305	6 453	11 062
Intangible Fixed Assets Amortisation Charged In Period		2 305		4 609
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					11 062
Intangible Fixed Assets Cost Or Valuation		23 045	23 045	23 045
Intangible Fixed Assets Disposals					23 045
Investment Property					200 000	200 000	200 000	200 000	200 000	200 000	230 000
Investment Property Fair Value Model					200 000	200 000	200 000	200 000	200 000	200 000	230 000
Investments Fixed Assets		110	610	500
Net Current Assets Liabilities	180 771	292 616	353 400	405 926	290 803	468 191	569 619	954 679	1 033 668	978 686	717 929
Number Shares Allotted		200		10	10
Other Creditors					20 000	201 993	163 759	195 880	153 327	94 787	42 159
Other Taxation Social Security Payable					82 491	87 771	92 571	106 456	77 964	30 117	17 559
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					76 782	91 182	116 959	191 058	225 210	501 094	770 280
Provisions For Liabilities Balance Sheet Subtotal					33 470	33 288	36 282	47 319	46 763	104 958	122 691
Provisions For Liabilities Charges		8 099	4 195	8 277	7 970
Revaluation Reserve			150 000	150 000	150 000
Secured Debts			167 391	225 731	202 390
Share Capital Allotted Called Up Paid	200	200	200	10	10
Tangible Fixed Assets Additions		16 710		39 590	15 533
Tangible Fixed Assets Cost Or Valuation	270 562	287 272	73 124	75 493	76 782
Tangible Fixed Assets Depreciation	44 417	50 658	41 755	25 737	30 722
Tangible Fixed Assets Depreciation Charged In Period		6 241		11 953	11 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				27 971	6 031
Tangible Fixed Assets Disposals				37 221	14 244
Total Additions Including From Business Combinations Property Plant Equipment						14 400	41 492	97 458	36 048	311 044	286 062
Total Assets Less Current Liabilities	406 916	550 080	601 971	668 165	536 863	716 612	831 410	1 278 688	1 363 724	1 614 546	1 587 284
Trade Creditors Trade Payables					271 737	225 430	255 244	243 425	309 366	215 674	312 187
Trade Debtors Trade Receivables					249 318	235 623	241 044	257 376	327 978	194 912	220 859
Accumulated Amortisation Impairment Intangible Assets										9 230	18 938
Advances Credits Directors			28 958	22 844	45 432
Advances Credits Made In Period Directors			66 207	60 154
Advances Credits Repaid In Period Directors			37 249	66 268
Finance Lease Liabilities Present Value Total										62 672	80 389
Increase Decrease In Property Plant Equipment										200 303	135 300
Increase From Amortisation Charge For Year Intangible Assets										9 230	9 708
Intangible Assets										36 920	29 604
Intangible Assets Gross Cost										46 150	48 542
Total Additions Including From Business Combinations Intangible Assets										46 150	2 392

Company staff

Luke H.

Role: Director

Appointed: 01 August 2023

Latest update: 11 February 2024

Role: Corporate Nominee Secretary

Appointed: 30 January 1997

Resigned: 31 January 1997

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 11 February 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 30 January 1997

Resigned: 31 January 1997

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 11 February 2024

People with significant control

The companies with significant control over the firm are as follows: Cameo Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Leicester at Box Road, Broughton Astley, LE9 6TJ and was registered as a PSC under the reg no 13836822. Jonathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Cameo Holdings Limited

Address: Unit 1 Estley Green Industrial Estate Box Road, Broughton Astley, Leicester, LE9 6TJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 13836822

Notified on 31 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan B.

Notified on 20 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie P.

Notified on 24 August 2022

Ceased on 31 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 July 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27 March 2013

Finance Officer in Harrogate, posted on Wednesday 16th July 2014
Region / City	Yorkshire, Harrogate
Job type	full time
Application by email	recruitment@addcomputers.com


Technical Assistant in Harrogate, posted on Thursday 10th July 2014
Region / City	Yorkshire, Harrogate
Job type	full time
Application by email	recruitment@addcomputers.com


Sales Executive - Fantastic Opportunities To Climb The Ladder in Harrogate, posted on Tuesday 8th July 2014
Region / City	Yorkshire, Harrogate
Industry	Computer industry
Salary	From £18000.00 to £25000.00 per year
Work hours	Overtime
Job type	full time


Sales Executive in Warrington, posted on Tuesday 8th July 2014
Region / City	North West, Warrington
Job type	full time
Application by email	recruitment@addcomputers.com


Sales Account Manager in Harrogate, posted on Tuesday 8th July 2014
Region / City	Yorkshire, Harrogate
Job type	full time
Application by email	recruitment@addcomputers.com


Credit Controller in Harrogate, posted on Tuesday 24th June 2014
Region / City	Yorkshire, Harrogate
Job type	full time
Application by email	recruitment@addcomputers.com

Finance Officer in Harrogate, posted on Wednesday 16th July 2014

Region / City

Yorkshire, Harrogate

Job type

full time

Application by email

recruitment@addcomputers.com

Technical Assistant in Harrogate, posted on Thursday 10th July 2014

Region / City

Yorkshire, Harrogate

Job type

full time

Application by email

recruitment@addcomputers.com

Sales Executive - Fantastic Opportunities To Climb The Ladder in Harrogate, posted on Tuesday 8th July 2014

Region / City

Yorkshire, Harrogate

Industry

Computer industry

Salary

From £18000.00 to £25000.00 per year

Work hours

Overtime

Job type

full time

Sales Executive in Warrington, posted on Tuesday 8th July 2014

Region / City

North West, Warrington

Job type

full time

Application by email

recruitment@addcomputers.com

Sales Account Manager in Harrogate, posted on Tuesday 8th July 2014

Region / City

Yorkshire, Harrogate

Job type

full time

Application by email

recruitment@addcomputers.com

Credit Controller in Harrogate, posted on Tuesday 24th June 2014

Region / City

Yorkshire, Harrogate

Job type

full time

Application by email

recruitment@addcomputers.com

Zixtel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke H.

Jonathan B.

Gary M.

Julie P.

Julie P.

David B.

Dominique A.

Deborah D.

Douglas S.

Joanna S.

Michael W.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Cameo Holdings Limited

Jonathan B.

Julie P.

Accounts Documents

Jobs and Vacancies at Zixtel Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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