New Zexia Limited in Uxbridge, UB8 2YF

Description

Data updated on: 01-11-2023

New Zexia Limited with the registration number 10148182 has been on the market for 8 years. This Private Limited Company can be reached at Waterside House, Riverside Way in Uxbridge and its area code is UB8 2YF. The company's principal business activity number is 80200: Security systems service activities. Its latest annual accounts were submitted for the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/08/03.

Sam S. is the firm's individual managing director, who was designated to this position one year ago. Since 10th May 2016 Glenn F., had been fulfilling assigned duties for the following company up to the moment of the resignation 6 years ago. Furthermore another director, namely Christopher W. gave up the position on 23rd June 2023.

Sam S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			10 482	9 096	6 965	3 524	2 002
Current Assets	186 424	159 568	328 993	322 368	336 934	369 062	385 938
Debtors			318 511	313 272	329 969	365 538	383 936
Net Assets Liabilities			320 775	314 355	314 355	320 853	320 833
Other Debtors			148 577	142 157	126 900	126 900	126 850

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			90 500	90 500	112 500	134 500	156 500
Average Number Employees During Period			4	4	4	4	4
Corporation Tax Payable						1 502
Creditors	30 162	7 173	8 218	117 500	117 500	117 500	115 500
Dividends Paid On Shares				129 500
Increase From Amortisation Charge For Year Intangible Assets					22 000	22 000	22 000
Intangible Assets				129 500	107 500	85 500	63 500
Intangible Assets Gross Cost			220 000	220 000	220 000	220 000
Net Current Assets Liabilities	170 775	170 775	320 775	302 355	324 355	352 853	372 833
Other Creditors				117 500	117 500	117 500	115 500
Other Taxation Social Security Payable			757	571	579	2 707	1 105
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	14 513	18 380	15 257
Profit Loss						248
Total Assets Less Current Liabilities	170 775	170 775	320 775	431 855	431 855	438 353	436 333
Trade Creditors Trade Payables			7 461	7 442
Trade Debtors Trade Receivables			169 934	171 115	203 069	238 638	257 086