Zrtex Ventures Ltd in London, W2 3RS

Description

Data updated on: 01-11-2023

Zrtex Ventures Ltd is located at London at Flat 8-12. You can look up the firm by the zip code - W2 3RS. This enterprise has been operating on the UK market for four years. This enterprise is registered under the number 12516096 and company's last known status is active. This firm's declared SIC number is 70229 : Management consultancy activities other than financial management. 2022-03-31 is the last time the company accounts were reported.

Within the business, the full range of director's duties have so far been carried out by Anne-Marie D. who was assigned to lead the company in 2020. The following business had been governed by Michael D. up until four years ago.

Anne-Marie D. is the individual who has 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 109	5 002	1 192
Current Assets	13 442	8 335	4 525
Debtors	3 333	3 333	3 333
Net Assets Liabilities	-26 571	-22 833	-22 743
Property Plant Equipment	731	1 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	244	712	1 577
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts	13 588	4 408	11 877
Creditors	13 588	4 408	29 151
Increase From Depreciation Charge For Year Property Plant Equipment	244	468	865
Net Current Assets Liabilities	-13 714	-19 586	-24 626
Other Creditors	2 452	3 066	12 856
Other Taxation Social Security Payable	5 792	5 942	4 418
Property Plant Equipment Gross Cost	975	1 873	3 460
Total Additions Including From Business Combinations Property Plant Equipment	975	898	1 587
Total Assets Less Current Liabilities	-12 983	-18 425	-22 743
Trade Debtors Trade Receivables	3 333	3 333	3 333

Company staff

Anne-Marie D.

Role: Director

Appointed: 13 March 2020

Latest update: 18 May 2024

People with significant control

Anne-Marie D.

Notified on 13 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	13 March 2020
End Date For Period Covered By Report	31 March 2021
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	01 April 2022
End Date For Period Covered By Report	31 March 2023

Zrtex Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne-Marie D.

Michael D.

People with significant control

Anne-Marie D.

Accounts Documents

Company filings

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