Zenos Automotive Ltd in Carleton Rode, NR16 1NF

Description

Data updated on: 01-11-2023

Zenos Automotive Ltd has been in the United Kingdom for at least seventeen years. Registered with number 06335660 in 2007, it is located at Ac Cars Unit 5, Oaks Farm, Carleton Rode NR16 1NF. Although lately it's been operating under the name of Zenos Automotive Ltd, it previously was known under a different name. This firm was known under the name Ac Motor Company until 2013-08-06, then the company name was replaced by Ac Cars (eu). The last switch came on 2021-12-22. The firm's SIC and NACE codes are 45111 meaning Sale of new cars and light motor vehicles. 2022-08-31 is the last time when account status updates were reported.

Currently, the limited company has one managing director: Alan L., who was arranged to perform management duties in August 2010.

Alan L. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Zenos Automotive Ltd 2021-12-22
Ac Cars (eu) Ltd 2013-08-06
Ac Motor Company Limited 2007-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1	1	1	-30 176	-34 167	-37 337

Balance Sheet
Cash Bank On Hand						398	2 501	8 096	197	20 502	12 676	50 297
Current Assets			1	32 589	32 513	93 273	164 913	77 243	159 647	303 029	141 151	408 717
Debtors						92 821	48 697	35 600	54 771	205 378	35 054	251 648
Net Assets Liabilities						-37 337	-50 139	-153 651	-235 764	-265 242	-311 645	-342 506
Other Debtors						92 821	36 116		-42 828	-5 390	-6 051	-6 051
Property Plant Equipment											375	16 686
Total Inventories							113 715	33 547	104 679	77 147	93 421	106 772
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	-30 176	-34 167	-37 337

Capital & Reserves
Shareholder Funds	1	1	1	-30 176	-34 167	-37 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											66	2 954
Additions Other Than Through Business Combinations Property Plant Equipment											441	19 199
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										47 000	45 239	34 811
Bank Overdrafts										286	286	286
Creditors						130 556	215 052	230 894	257 292	521 271	407 932	733 098
Deferred Tax Asset Debtors								35 600	54 771	61 686	72 570	79 809
Increase From Depreciation Charge For Year Property Plant Equipment											66	2 888
Net Current Assets Liabilities			1	-30 176	-34 167	-37 337	-50 139	-153 651	-235 764	-218 242	-266 781	-324 381
Other Creditors						130 556	130 610	181 588	119 587	58 500	105 499	86 751
Other Taxation Social Security Payable							-3 689	-8 205	-2 006	-5 299
Property Plant Equipment Gross Cost											441	19 640
Taxation Social Security Payable										-5 299	794	-730
Total Assets Less Current Liabilities			1	-30 176	-34 167	-37 337			-235 764	-218 242	-266 406	-307 695
Trade Creditors Trade Payables							88 131	11 868	94 068	34 396	21 680	18 959
Trade Debtors Trade Receivables							9 719		-61 912	149 082	-31 465	177 890
Amount Specific Advance Or Credit Directors							2 862
Amount Specific Advance Or Credit Made In Period Directors							2 862
Creditors Due Within One Year				62 765	66 680	130 610
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Alan L.

Role: Director

Appointed: 27 August 2010

Latest update: 12 February 2024

People with significant control

Alan L.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	19 April 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	25 March 2014
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 5 January 2017
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 January 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 1 October 2014
Date Approval Accounts	1 October 2014

Zenos Automotive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan L.

Wealdrise Limited

Acedes Holdings Llc

People with significant control

Alan L.

Accounts Documents

Company filings

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