Zenith Ctc Ltd in Preston, PR5 4JX

Description

Data updated on: 01-11-2023

Zenith Ctc Ltd has existed on the market for ten years. Started with registration number 09172957 in the year 2014, it is located at 62 Fareham Close, Preston PR5 4JX. The registered name of the firm was changed in the year 2016 to Zenith Ctc Ltd. This company previous registered name was Bereux. This enterprise's declared SIC number is 70229 : Management consultancy activities other than financial management. 2022-09-30 is the last time when company accounts were reported.

Since Wednesday 13th August 2014, the company has only been supervised by an individual managing director: Sharon X. who has been presiding over it for ten years.

The companies that control this firm are: Xuereb Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Fareham Close, Walton-Le-Dale, PR5 4JX and was registered as a PSC under the registration number 12991523.

Previous company's names
Zenith Ctc Ltd 2016-02-15
Bereux Ltd 2014-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	953	765

Balance Sheet
Cash Bank On Hand					11 183	18 706	11 217	2 083
Current Assets	3 949	3 629	12 469	7 055	11 183	28 906	21 334	15 376
Debtors	210	2 928				10 200	10 117	13 293
Net Assets Liabilities			2 085	2 991	1 577	18 676	6 480	450
Other Debtors						10 200	10 117	13 293
Property Plant Equipment						1 108	832	852
Cash Bank In Hand	3 739	701
Net Assets Liabilities Including Pension Asset Liability	953	765
Tangible Fixed Assets	133	66
Trade Debtors	210

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	952	764
Shareholder Funds	953	765

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 500	1 777	2 053	2 400
Additions Other Than Through Business Combinations Property Plant Equipment						1 385		367
Average Number Employees During Period						1	1	1
Creditors			11 384	10 186	12 400	11 338	15 686	15 778
Increase From Depreciation Charge For Year Property Plant Equipment						277	276	347
Net Current Assets Liabilities	820	699	1 085	3 131	1 217	17 568	5 648	-402
Other Creditors					3 421	4 502	10 038	10 395
Property Plant Equipment Gross Cost					1 500	2 885	2 885	3 252
Taxation Social Security Payable					9 339	6 836	5 648	5 383
Accrued Liabilities Not Expressed Within Creditors Subtotal				360	360
Fixed Assets	133		1 000	500
Total Assets Less Current Liabilities	953	765	2 085	2 991	1 217
Administrative Expenses	3 358
Creditors Due Within One Year	3 129	2 930
Depreciation Tangible Fixed Assets Expense	67
Gross Profit Loss	4 565
Number Shares Allotted	1	1
Operating Profit Loss	1 207
Other Creditors Due Within One Year	2 078
Par Value Share	1
Profit Loss For Period	952
Profit Loss On Ordinary Activities Before Tax	1 207
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	200	200
Tangible Fixed Assets Depreciation	67	134
Tangible Fixed Assets Depreciation Charged In Period	67
Tangible Fixed Assets Increase Decrease From Transfers Between Items	200
Taxation Social Security Due Within One Year	255
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	255
Tax On Profit Or Loss On Ordinary Activities	255
Trade Creditors Within One Year	796
Turnover Gross Operating Revenue	4 565
U K Current Corporation Tax	255
U K Current Corporation Tax On Income For Period	255
Value Shares Allotted		1

Company staff

Sharon X.

Role: Director

Appointed: 13 August 2014

Latest update: 23 April 2024

People with significant control

Xuereb Holdings Limited

Address: 62 Fareham Close, Walton-Le-Dale, Preston, PR5 4JX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 12991523

Notified on 21 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sharon X.

Notified on 6 April 2016

Ceased on 21 January 2022

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-08-13
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 22/12/2016
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22/12/2016
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Zenith Ctc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon X.

People with significant control

Xuereb Holdings Limited

Sharon X.

Accounts Documents

Company filings

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