Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Zivtex Limited
- Incorporated
- 16 June 1992 (34 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Directors
- Itshak Zivan
- Owned by
- Vardit ZivanItshak Zivan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 22 Wycombe EndBeaconsfieldHP9 1NB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Zivan, Vardit
Secretary · Appointed 14 January 1993
British
Zivan, Itshak
Director · Appointed 14 January 1993
British
Born April 1952 (74)
Officer history (5 former)
30 March 2004
31 January 2004
Resigned Zivan, Vardit as Director
16 June 2003
31 May 2003
Resigned Drory, Oded as Director
12 April 2001
Appointed Drory, Oded as Director
14 January 1993
Appointed Zivan, Vardit as Secretary
14 January 1993
Appointed Zivan, Itshak as Director
14 January 1993
Appointed Zivan, Vardit as Director
14 January 1993
14 January 1993
16 June 1992
16 June 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Vardit Zivan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Israeli
Born April 1953 (73)
Itshak Zivan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Israeli
Born April 1952 (74)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,952,127
- Cash
- £1,520,840
- Employees
- 2
- Debt Ratio
- 22%
- Current Ratio
- 4.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82,471 | £98,617 | £118,827 | £94,155 | £79,670 | £110,938 |
| Current Assets | £5,000,826 | £4,268,843 | £3,651,925 | £3,216,307 | £2,744,393 | £3,225,776 |
| Debtors | £374,506 | £406,445 | £302,303 | £383,698 | £286,167 | £710,944 |
| Cash | £1,520,840 | £566,750 | £1,436,553 | £1,153,250 | £2,031,801 | £2,036,320 |
| Creditors (< 1 year) | £1,120,039 | £966,875 | £748,816 | £640,836 | £512,674 | £818,835 |
| Net Current Assets | £3,880,787 | £3,301,968 | £2,903,109 | £2,575,471 | £2,231,719 | £2,406,941 |
| Net Assets | £3,952,127 | |||||
| Shareholder Funds | £3,952,127 | £3,400,585 | £3,021,936 | £2,669,626 | £2,311,389 | £2,517,879 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Total exemption full accounts | 28 February 2026 | ||
| 21 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 22 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 26 June 2025 | Confirmation statement with updates | 16 June 2025 | ||
| 18 February 2025 | Current accounting period extended |
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