Zixia Limited in Towcester, NN12 8SL

Description

Data updated on: 01-11-2023

This particular Zixia Limited company has been in this business field for 12 years, as it's been founded in 2012. Registered under the number 08047764, Zixia is a Private Limited Company with office in 2 Highbridge Road, Towcester NN12 8SL. This company's SIC code is 64929 which means Other credit granting n.e.c.. The business most recent financial reports cover the period up to 2023-04-30 and the most recent annual confirmation statement was released on 2023-09-03.

Our info regarding the following company's executives shows a leadership of two directors: Sara T. and Philip T. who joined the company's Management Board on Friday 1st May 2015 and Thursday 26th April 2012.

Philip T. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			35 769	-15 688

Balance Sheet
Current Assets	967	16 561	43 005	16 088	18 700	45 120	20 107	24 155	12 673	21 063	16 203
Net Assets Liabilities				-15 688	9 197	28 850	11 161	11 104	5 975	5 990	1 306
Cash Bank In Hand	475	699	149	12 868
Debtors	492	15 862	42 856	3 220
Intangible Fixed Assets	5 600	5 200	4 800	4 400
Net Assets Liabilities Including Pension Asset Liability	-3 351	17 777	35 769	-15 688
Tangible Fixed Assets	375	281	885	664

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-8 351	12 777	30 769	-20 688
Shareholder Funds			35 769	-15 688

Other Financial Data
Version Production Software								2 020	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal							846	846	2 814	2 465	2 712
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				36 840	14 226	20 412	11 707	15 310	6 924	15 640	14 391
Fixed Assets	5 975	5 481	5 685	5 064	4 723	4 142	3 607	3 105	3 040	3 032	2 206
Net Current Assets Liabilities	-9 326	12 296	30 084	-20 752	4 474	24 708	7 554	8 845	5 749	5 423	1 812
Total Assets Less Current Liabilities				-15 688	9 197	28 850	12 007	11 950	8 789	8 455	4 018
Capital Employed	-3 351	17 777	35 769
Creditors Due Within One Year	10 293	4 265	12 921	36 840
Intangible Fixed Assets Additions	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	400	800	1 200	1 600
Intangible Fixed Assets Amortisation Charged In Period	400	400	400	400
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000
Number Shares Allotted	5 000	5 000	5 000	5 000
Number Shares Allotted Increase Decrease During Period	5 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions	500		899
Tangible Fixed Assets Cost Or Valuation	500	500	1 399	1 399
Tangible Fixed Assets Depreciation	125	219	514	735
Tangible Fixed Assets Depreciation Charged In Period	125	94	295	221
Value Shares Allotted Increase Decrease During Period	5 000

Company staff

Sara T.

Role: Director

Appointed: 01 May 2015

Latest update: 10 January 2024

Philip T.

Role: Director

Appointed: 26 April 2012

Latest update: 10 January 2024

People with significant control

Philip T.

Notified on 26 April 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-04-26
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 October 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	19 August 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Zixia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara T.

Philip T.

People with significant control

Philip T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies