Mfv Zenith Ltd in Newry, BT34 4XR

Description

Data updated on: 01-11-2023

This enterprise named Mfv Zenith was established on 2013-10-02 as a Private Limited Company. This business's registered office can be found at Newry on 23 Riverdale Drive, Kilkeel. When you need to get in touch with this firm by post, the area code is BT34 4XR. The company reg. no. for Mfv Zenith Ltd is NI620700. This business's SIC code is 3110 which means Marine fishing. 2022-03-31 is the last time account status updates were filed.

The directors currently appointed by the following firm are as follow: John M. formally appointed on 2013-10-02, David C. formally appointed on 2013-10-02 and Martin N. formally appointed in 2013 in October. In order to find professional help with legal documentation, the firm has been utilizing the skillset of Gail C. as a secretary since the appointment on 2019-11-10.

Executives who have control over this firm are as follows: John M. owns 1/2 or less of company shares. David C. owns 1/2 or less of company shares. Martin N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 546	1 310	-12 893

Balance Sheet
Current Assets	45 350	68 779	48 963	76 065	76 544	94 163	131 085	65 271	26 548
Net Assets Liabilities			12 893	2 380	1 830	2 511	10 015	65 218	84 274
Cash Bank In Hand	17 488	50 398
Debtors	27 862	18 498
Intangible Fixed Assets	187 149	177 168
Net Assets Liabilities Including Pension Asset Liability	2 546	10 384	-12 893
Tangible Fixed Assets	46 875	52 192

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	2 426	1 190
Shareholder Funds	2 546	1 310	-12 893

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 250	2 250	2 250	3 500	2 250	2 250	750
Average Number Employees During Period					3	3	3	4
Creditors			43 132	46 648	45 362	36 912	52 567	5 516	885
Fixed Assets	234 024	229 360	216 010	207 213	204 898	188 760	173 747	117 278	107 297
Net Current Assets Liabilities	8 234	15 274	5 347	29 417	31 182	57 251	78 518	59 755	25 663
Total Assets Less Current Liabilities	242 258	242 384	221 357	236 630	236 080	246 011	252 265	177 033	132 960
Accruals Deferred Income		2 250	2 250
Creditors Due After One Year	232 000	232 000	232 000
Creditors Due Within One Year	37 116	55 872	43 616
Intangible Fixed Assets Aggregate Amortisation Impairment	12 477	22 458
Intangible Fixed Assets Amortisation Charged In Period		9 981
Intangible Fixed Assets Cost Or Valuation	199 626	199 626
Number Shares Allotted		40
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		62
Provisions For Liabilities Charges	7 712	9 074
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Additions		8 686
Tangible Fixed Assets Cost Or Valuation	50 000	58 686
Tangible Fixed Assets Depreciation	3 125	6 494
Tangible Fixed Assets Depreciation Charged In Period		3 369

Company staff

Gail C.

Role: Secretary

Appointed: 10 November 2019

Latest update: 19 April 2024

John M.

Role: Director

Appointed: 02 October 2013

Latest update: 19 April 2024

David C.

Role: Director

Appointed: 02 October 2013

Latest update: 19 April 2024

Martin N.

Role: Director

Appointed: 02 October 2013

Latest update: 19 April 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mfv Zenith Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail C.

John M.

David C.

Martin N.

Margaret M.

People with significant control

John M.

David C.

Martin N.

Accounts Documents

Company filings

Filing category

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