Test Zenith Services Limited in Bradley Stoke, BS32 4JY

Description

Data updated on: 01-11-2023

Test Zenith Services Limited was set up as Private Limited Company, based in Woodlands Grange, Woodlands Lane in Bradley Stoke. The headquarters' zip code is BS32 4JY. The firm was formed in 2005. The reg. no. is 05632788. This firm's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2023/01/31 is the last time when the company accounts were filed.

Right now, the following company is governed by a single director: Paul P., who was appointed on 2005-11-23.

Paul P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	103 718	102 226	122 732

Balance Sheet
Current Assets	105 428	105 638	151 169	181 217	214 933	202 541	200 037	198 440	197 171	193 426	179 758
Net Assets Liabilities									177 255	172 478
Cash Bank In Hand	96 188	102 597	141 579
Cash Bank On Hand			141 579	151 517	212 979	201 294	199 609	198 440	197 170
Debtors	9 240	3 041	9 590	29 700	1 954	1 247	428
Property Plant Equipment					192	96

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	103 713	102 221	122 727
Shareholder Funds	103 718	102 226	122 732

Other Financial Data
Creditors			28 437	22 776	28 166	18 580	17 916	18 615	19 915	20 948	20 605
Net Current Assets Liabilities	103 718	102 226	122 732	158 441	186 767	183 961	182 121	179 825	177 255	172 478
Accrued Liabilities					744	480	504	653	653
Accumulated Depreciation Impairment Property Plant Equipment			1 583	1 583	1 680	1 776	846	846
Average Number Employees During Period				1		1
Corporation Tax Payable			11 877	10 177	10 507	-428
Corporation Tax Recoverable			1 634			428	428
Creditors Due Within One Year	1 710	3 412	28 437
Dividends Paid						1 000	1 337	1 550	1 850
Increase From Depreciation Charge For Year Property Plant Equipment					97	96	96
Number Shares Allotted		5	5
Number Shares Issued Fully Paid					5	5	5	5	5
Other Creditors			745	744	-1	-1
Other Taxation Social Security Payable					127
Par Value Share		1	1		1	1	1	1	1
Profit Loss						-1 902	-599	-746	-720
Property Plant Equipment Gross Cost			1 583	1 583	1 872	1 872	846	846
Recoverable Value-added Tax					1 954	819
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Cost Or Valuation	1 583	1 583
Tangible Fixed Assets Depreciation	1 583	1 583
Total Additions Including From Business Combinations Property Plant Equipment					289
Total Assets Less Current Liabilities	103 718	102 226	122 732	158 441	186 959	184 057	182 121	179 825	177 255
Trade Creditors Trade Payables						26
Trade Debtors Trade Receivables			7 956	29 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 026
Disposals Property Plant Equipment							1 026

Company staff

Paul P.

Role: Director

Appointed: 23 November 2005

Latest update: 15 March 2024

People with significant control

Paul P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 June 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Test Zenith Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Anthony P.

People with significant control

Paul P.

Accounts Documents

Company filings

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