Zexu Limited in Chippenham, SN15 4LX

Description

Data updated on: 01-11-2023

Zexu Limited has existed in the business for at least 11 years. Registered under the number 08660941 in 2013, the firm is based at The Dutch Barn Bremhill Grove Farm, Chippenham SN15 4LX. This company's Standard Industrial Classification Code is 74901 - Environmental consulting activities. Zexu Ltd reported its account information for the period that ended on 2022-03-31. The company's most recent confirmation statement was released on 2023-02-17.

As mentioned in this particular company's register, since December 2023 there have been two directors: Sarah B. and Steven H..

Steven H. is the individual who controls 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 950	30 232	58 407

Balance Sheet
Current Assets	23 290	49 629	118 094	68 575	64 274	54 014	76 852	80 279	18 043
Net Assets Liabilities			59 961	48 135	49 496	32 867	26 920	36 776	8 791
Cash Bank In Hand	21 886	47 802	42 631
Debtors	1 404	773	62 983
Net Assets Liabilities Including Pension Asset Liability	10 950	30 232	58 407
Stocks Inventory		1 054	12 480
Tangible Fixed Assets	1 654	10 192	7 766

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 850	30 132	58 307
Shareholder Funds	10 950	30 232	58 407

Other Financial Data
Description Principal Activities									74 901
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 362	-810	-870	-940	930	930	1 020
Average Number Employees During Period					1	2	2	1	1
Creditors			64 537	27 818	22 859	24 572	50 620	44 924	18 636
Fixed Assets	1 654	10 192	7 766	5 521	4 162	884	1 136	1 036	38 857
Net Current Assets Liabilities	9 627	22 409	52 194	43 424	46 204	32 923	26 714	36 670	-206
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 363	2 667	4 789	3 481	482	1 315	387
Total Assets Less Current Liabilities	11 281	32 601	59 960	48 945	50 366	33 807	27 850	37 706	38 651
Amount Specific Advance Or Credit Directors					1 005	16 434	25 262
Amount Specific Advance Or Credit Made In Period Directors					23 320	26 074	39 435
Amount Specific Advance Or Credit Repaid In Period Directors					-24 617	-10 645	-30 607
Consideration For Shares Issued	100
Creditors Due Within One Year	13 663	27 220	65 900
Nominal Value Shares Issued	1
Number Shares Allotted	100	100	100
Number Shares Issued	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	331	2 369	1 553
Value Shares Allotted	100	100	100

Company staff

Sarah B.

Role: Director

Appointed: 07 December 2023

Latest update: 2 May 2024

Steven H.

Role: Director

Appointed: 22 August 2013

Latest update: 2 May 2024

People with significant control

Steven H.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-22
End Date For Period Covered By Report	2014-03-31
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 September 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Zexu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Steven H.

Suzanne H.

People with significant control

Steven H.

Accounts Documents

Company filings

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