Zylexa Pharma Ltd

Proposed for strike-off08027678 Private limited company
Incorporated
12 April 2012 (14 years)
Industry
Other research and experimental development on natural sciences and engineering (72190)
Owned by
Hamna Ismailjee
Accounts type
Total exemption full
Region
North West
Address
32 Westland Avenue
Bolton
BL1 5NP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 April 2027
Last conf. stmt
12 April 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 12 April 2012
British
Born November 1984

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1984

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£4,448
Cash
£2,205
Employees
1
Debt Ratio
89%
Current Ratio
1.3x

Trend

Net Assets
(£20k) £0 £20k 2020 2021 2022 2023 2024 2025 £16,528 £3,878 (£6,832) (£2,122) £3,300 £4,448
Balance sheet detail
202520242023202220212020
Fixed Assets£11,604£10,500£10,561£10,846
Current Assets£30,530£28,658£27,481£46,302£54,633£12,310
Debtors£28,325£19,254£20,739£39,515£30,088£8,057
Cash£2,205£9,404£6,742£6,787£24,545£4,253
Creditors (< 1 year)£24,353£12,525£6,770£20,301£11,316£6,628
Creditors (> 1 year)£13,333£23,333£33,333£43,333£50,000
Net Current Assets£6,177£16,133£20,711£26,001£43,317£5,682
Net Assets£4,448£3,300(£2,122)(£6,832)£3,878£16,528
Shareholder Funds£4,448£3,300(£2,122)(£6,832)£3,878£16,528

Filings

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