Zertex Media Ltd in Fort William, PH33 6RU

Description

Data updated on: 01-11-2023

Zertex Media Ltd is located at Fort William at Unit 6 Ben Nevis Way. Anyone can find the firm by the zip code - PH33 6RU. The company has been in business on the British market for 6 years. This firm is registered under the number SC588687 and company's state is active. This business's principal business activity number is 59112 meaning Video production activities. Zertex Media Limited filed its account information for the period that ended on Tuesday 28th February 2023. Its most recent annual confirmation statement was submitted on Monday 13th February 2023.

This business owes its accomplishments and permanent development to a group of two directors, namely Barry H. and Jessie H., who have been in it since 2018-02-14.

Executives who have control over the firm are as follows: Jessie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry H. 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	41 737	236 354	816 946	1 890 862	2 931 727
Net Assets Liabilities	36 311	196 092	690 163	1 627 725	2 654 734
Cash Bank On Hand			505 376	1 149 733	1 828 212
Debtors			311 570	721 129	1 083 515
Other Debtors			311 570	469 491	797 836
Property Plant Equipment			7 722	11 562	26 375

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	149	293	1 095
Average Number Employees During Period	1	1	1	3	3
Creditors	7 883	44 928	134 505	272 055	296 596
Fixed Assets	2 606	4 959	7 722
Net Current Assets Liabilities	33 854	191 426	682 441	1 618 807	2 635 131
Total Assets Less Current Liabilities	36 460	196 385	690 163	1 630 369	2 661 506
Accumulated Depreciation Impairment Property Plant Equipment			4 498	8 512	17 201
Bank Borrowings Overdrafts				348
Current Asset Investments				20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 014	8 689
Other Creditors			5 557	4 892	19 547
Other Taxation Social Security Payable			128 948	266 815	277 049
Property Plant Equipment Gross Cost			12 220	20 074	43 576
Provisions For Liabilities Balance Sheet Subtotal				2 644	6 772
Total Additions Including From Business Combinations Property Plant Equipment				7 854	23 502
Trade Debtors Trade Receivables				251 638	285 679

Company staff

Barry H.

Role: Director

Appointed: 14 February 2018

Latest update: 24 January 2024

Jessie H.

Role: Director

Appointed: 14 February 2018

Latest update: 24 January 2024

People with significant control

Jessie H.

Notified on 14 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Barry H.

Notified on 14 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-14
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Zertex Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry H.

Jessie H.

People with significant control

Jessie H.

Barry H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode