Zyrtex Limited in London, N20 9AL

Description

Data updated on: 01-11-2023

Zyrtex started conducting its business in the year 2014 as a Private Limited Company under the ID 09075712. This business has been active for 10 years and it's currently active. The firm's office is based in London at 41 Athenaeum Road. Anyone could also locate this business by the area code, N20 9AL. This firm's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Zyrtex Ltd filed its latest accounts for the financial period up to June 30, 2022. The firm's most recent annual confirmation statement was released on June 14, 2023.

There seems to be a single director this particular moment overseeing the business, specifically Lorna S. who's been doing the director's obligations for 10 years.

Lorna S. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	13 127	104

Balance Sheet
Cash Bank On Hand			15 663	22 637	32 088	30 064	17 548	1 853	690
Current Assets	33 323	32 087	31 850	34 337	43 788	62 823	24 632	15 151	9 652
Debtors	22 666	20 337	16 187	11 700	11 700	32 759	7 084	13 298	8 962
Net Assets Liabilities			594	254	10 548	602	-3 676	-5 520	-6 493
Other Debtors			16 187			32 759	7 084	13 298	8 962
Property Plant Equipment				534	268
Cash Bank In Hand	10 657	11 750

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	13 126	103
Shareholder Funds	13 127	104

Other Financial Data
Version Production Software						2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment				266	532	800
Additions Other Than Through Business Combinations Property Plant Equipment				800
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings						24 000	24 000	21 747	16 145
Creditors		31 983	31 256	34 617	33 508	38 221	4 308	-1 076	16 145
Increase From Depreciation Charge For Year Property Plant Equipment				266	266	268
Loans From Directors				12 731	4 680
Net Current Assets Liabilities	13 127	104	594	-280	10 280	24 602	20 324	16 227	9 652
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							800
Other Disposals Property Plant Equipment							800
Property Plant Equipment Gross Cost				800	800	800
Taxation Social Security Payable			31 256	21 886	28 828	38 221	-672	-1 436
Total Assets Less Current Liabilities	13 127	104	594		10 548	24 602	20 324	16 227	9 652
Trade Creditors Trade Payables								360
Trade Debtors Trade Receivables				11 700	11 700
Value-added Tax Payable							4 980
Advances Credits Directors	182	7 738				32 758
Advances Credits Made In Period Directors						32 758
Amount Specific Advance Or Credit Directors	182	7 738	16 187			32 758
Amount Specific Advance Or Credit Made In Period Directors		14 600	23 150			32 758
Amount Specific Advance Or Credit Repaid In Period Directors		6 680	14 701
Creditors Due Within One Year	20 196	31 983
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Lorna S.

Role: Director

Appointed: 06 June 2014

Latest update: 8 March 2024

People with significant control

Lorna S.

Notified on 1 July 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	06 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 October 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Zyrtex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna S.

People with significant control

Lorna S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Zyrtex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna S.

People with significant control

Lorna S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015