Ztex Limited in Ashford, TW15 2QE

Description

Data updated on: 01-11-2023

The moment this company was started is July 5, 2017. Established under number 10851106, the company is considered a Private Limited Company. You can reach the office of the firm during office hours under the following address: 2 Clarendon Road, TW15 2QE Ashford. This company's Standard Industrial Classification Code is 62020: Information technology consultancy activities. 2022-07-31 is the last time the company accounts were filed.

When it comes to this particular company, the full range of director's tasks have so far been met by Vinod S. who was appointed in 2017 in November. Since 2017 Renu S., had been supervising this company until the resignation in July 2019.

Vinod S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	17 789	178 114	156 533	124 618	357 174
Current Assets	80 789	242 964	273 002	554 705	719 841
Debtors	63 000	64 850	116 469	430 087	362 667
Other Debtors			1 901
Property Plant Equipment				2 160	5 124

Other Financial Data
Creditors	47 601	200 754	208 076	387 829	520 154
Net Current Assets Liabilities	33 188	42 210	64 926	166 876	199 687
Other Creditors	27 554	127 574	100 534	99 302	203 263
Taxation Social Security Payable	16 464
Trade Creditors Trade Payables	3 583	49 948	93 926	232 445	288 404
Trade Debtors Trade Receivables	63 000	64 850	114 568	430 087	362 667
Other Taxation Social Security Payable	16 464	23 232	13 616	56 082	28 487
Total Assets Less Current Liabilities	33 188	42 210	64 926	169 036	204 811
Accumulated Depreciation Impairment Property Plant Equipment				721	2 669
Average Number Employees During Period		1	1	2	3
Increase From Depreciation Charge For Year Property Plant Equipment				721	1 948
Property Plant Equipment Gross Cost				2 881	7 793
Total Additions Including From Business Combinations Property Plant Equipment				2 881	4 912

Company staff

Vinod S.

Role: Director

Appointed: 24 November 2017

Latest update: 25 February 2024

People with significant control

Vinod S.

Notified on 19 June 2019

Nature of control:

over 3/4 of shares

Renu S.

Notified on 5 July 2017

Ceased on 19 June 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	5 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Ztex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vinod S.

Renu S.

People with significant control

Vinod S.

Renu S.

Accounts Documents

Company filings

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