{ "company_number": "10851106", "name": "Ztex Limited", "url": "/company/10851106", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2017-07-05", "dissolved_on": null, "sic_codes": [ { "code": "62020", "description": "Information technology consultancy activities", "section": "J", "section_name": "Information and communication", "url": "/sic/62020" }, { "code": "78109", "description": "Other activities of employment placement agencies", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/78109" } ], "registered_address": { "id": 788858, "url": "/address/788858", "line1": "2 CLARENDON ROAD", "line2": "", "post_town": "ASHFORD", "county": "", "country": "UNITED KINGDOM", "postcode": "TW15 2QE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10851106", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-04-30", "last_made_up": "2025-07-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/10851106/accounts/2025-07-31", "pdf_url": "/company/10851106/accounts/2025-07-31.pdf", "made_up_date": "2025-07-31", "period_start": "2025-07-31", "period_end": "2025-07-31", "entity_name": "Ztex Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "4741.00", "debtors": "65308.00", "cash_bank_in_hand": "87196.00", "current_assets": "152504.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "75596.00", "total_assets_less_current_liabilities": "80337.00", "net_assets_liabilities": "80337.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2026.zip" }, { "url": "/company/10851106/accounts/2024-07-31", "pdf_url": "/company/10851106/accounts/2024-07-31.pdf", "made_up_date": "2024-07-31", "period_start": "2024-07-31", "period_end": "2024-07-31", "entity_name": "ZTex Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "2882.00", "debtors": "65685.00", "cash_bank_in_hand": "87792.00", "current_assets": "153477.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "92665.00", "total_assets_less_current_liabilities": "95547.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/10851106/accounts/2023-07-31", "pdf_url": "/company/10851106/accounts/2023-07-31.pdf", "made_up_date": "2023-07-31", "period_start": "2023-07-31", "period_end": "2023-07-31", "entity_name": "ZTex Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "3843.00", "debtors": "184431.00", "cash_bank_in_hand": "38600.00", "current_assets": "223031.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "125413.00", "total_assets_less_current_liabilities": "129256.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2024.zip" }, { "url": "/company/10851106/accounts/2022-07-31", "pdf_url": "/company/10851106/accounts/2022-07-31.pdf", "made_up_date": "2022-07-31", "period_start": "2022-07-31", "period_end": "2022-07-31", "entity_name": "ZTex Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "5124.00", "debtors": "362667.00", "cash_bank_in_hand": "357174.00", "current_assets": "719841.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "199687.00", "total_assets_less_current_liabilities": "204811.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/10851106/accounts/2021-07-31", "pdf_url": "/company/10851106/accounts/2021-07-31.pdf", "made_up_date": "2021-07-31", "period_start": "2021-07-31", "period_end": "2021-07-31", "entity_name": "ZTex Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "2160.00", "debtors": "430087.00", "cash_bank_in_hand": "124618.00", "current_assets": "554705.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "166876.00", "total_assets_less_current_liabilities": "169036.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/10851106/accounts/2020-07-31", "pdf_url": "/company/10851106/accounts/2020-07-31.pdf", "made_up_date": "2020-07-31", "period_start": "2020-07-31", "period_end": "2020-07-31", "entity_name": "ZTex Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "116469.00", "cash_bank_in_hand": "156533.00", "current_assets": "273002.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "64926.00", "total_assets_less_current_liabilities": "64926.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/10851106/accounts/2019-07-31", "pdf_url": "/company/10851106/accounts/2019-07-31.pdf", "made_up_date": "2019-07-31", "period_start": "2019-07-31", "period_end": "2019-07-31", "entity_name": "ZTex Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "64850.00", "cash_bank_in_hand": "178114.00", "current_assets": "242964.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "42210.00", "total_assets_less_current_liabilities": "42210.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/10851106/accounts/2018-07-31", "pdf_url": "/company/10851106/accounts/2018-07-31.pdf", "made_up_date": "2018-07-31", "period_start": "2018-07-31", "period_end": "2018-07-31", "entity_name": "ZTex Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "63000.00", "cash_bank_in_hand": "17789.00", "current_assets": "80789.00", "creditors_due_within_one_year": "47601.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "33188.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "33187.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2018.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/10851106/filing-history" }, "confirmation_statement": { "next_due": "2027-07-18", "last_made_up": "2026-07-04" }, "officers": [ { "name": "SHARMA, Vinod Kumar", "person_url": "/person/6088592", "role": "director", "appointed_on": "2017-11-24", "resigned_on": null, "nationality": "Indian", "occupation": "", "source": "stream", "retrieved_at": "2026-07-17T12:15:04+00:00" } ], "psc": [ { "name": "Mr Vinod Kumar Sharma", "kind": "individual-person-with-significant-control", "person_url": "/person/5174546", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2019-06-19", "ceased_on": null, "nationality": "Indian", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Renu Kumari Sharma", "kind": "individual-person-with-significant-control", "person_url": "/person/4153330", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2017-07-05", "ceased_on": "2019-06-19", "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:24:57.345227+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }