Zenith Holdings (malvern) Limited in Malvern, WR14 1JJ

Description

Data updated on: 01-11-2023

Zenith Holdings (malvern) Limited has been in the business for at least 7 years. Started with Registered No. 11093435 in 2017, it is located at Suite 1 Troyte House, Malvern WR14 1JJ. Launched as Wynn Investments, the firm used the name until 2018-01-18, at which point it was replaced by Zenith Holdings (malvern) Limited. The firm's SIC code is 64209 which stands for Activities of other holding companies n.e.c.. Zenith Holdings (malvern) Ltd reported its latest accounts for the period that ended on Thursday 31st March 2022. The firm's latest annual confirmation statement was submitted on Friday 2nd December 2022.

When it comes to this specific limited company, the full range of director's responsibilities have so far been met by Phillip W. who was formally appointed on 2017-12-04. Furthermore, the director's assignments are often helped with by a secretary - Margaret W., who was chosen by this limited company in December 2017.

Previous company's names
Zenith Holdings (malvern) Limited 2018-01-18
Wynn Investments Limited 2017-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	577 211	1 200 908	1 455 587	1 654 363
Current Assets	679 095	1 203 994	1 541 906	2 691 169
Debtors	101 884	3 086	86 319	1 036 806
Total Inventories		50 628	131 984

Other Financial Data
Accrued Liabilities Deferred Income	7 310	141 246	7 615	6 270
Accumulated Depreciation Impairment Property Plant Equipment		17 709	19 021	20 333
Additions Other Than Through Business Combinations Property Plant Equipment			120 166	34 991
Administrative Expenses		757 178	942 742	599 340
Amounts Owed To Associates Joint Ventures Participating Interests		98 139
Amounts Owed To Group Undertakings	812 293	1 284 736	1 526 432	1 305 943
Amounts Recoverable On Contracts		1 287 907	2 221 859	940 919
Average Number Employees During Period	2	2	13	12
Cash Cash Equivalents	577 211	1 200 908	3 960 856	5 108 275
Cash Cash Equivalents Cash Flow Value		1 200 908	1 455 587	1 654 363
Comprehensive Income Expense		635 104	1 504 969	2 244 250
Corporation Tax Payable	116 296	125 376	120 101	275 906
Cost Sales		4 927 612	11 484 664	12 308 738
Creditors	958 790	1 466 943	1 842 844	1 955 693
Current Tax For Period		125 376	378 186	542 487
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		19 648	-10 794	-3 358
Dividends Paid Classified As Financing Activities	-1 789 000	-602 000	-1 290 000	-640 000
Dividends Paid To Owners Parent Classified As Financing Activities		-602 000	-1 290 000	-640 000
Dividends Received Classified As Investing Activities	-422 000	-379 000	-740 000	-500 000
Fixed Assets	332 150	332 150	332 150	332 150
Further Item Tax Increase Decrease Component Adjusting Items		9 925	10 816	-3 358
Gain Loss On Disposals Property Plant Equipment		5 230	1 661
Government Grant Income		207 594	8 584
Income Taxes Paid Refund Classified As Operating Activities		-116 296	-56 237	-120 144
Increase Decrease In Current Tax From Adjustment For Prior Periods		9 925	-1
Increase From Depreciation Charge For Year Property Plant Equipment			1 312	1 312
Interest Income On Bank Deposits		1 636	303	15 155
Interest Paid Classified As Operating Activities		-326
Interest Payable Similar Charges Finance Costs		326
Interest Received Classified As Investing Activities		-325	-150	-8 186
Investment Property	331 952	331 952	331 952	331 952
Investments Fixed Assets	198	198	198	198
Investments In Subsidiaries	198	198	198	198
Net Cash Generated From Operations		-962 668	-860 766	-450 734
Net Finance Income Costs	422 787	379 325	740 150	508 186
Other Cash Inflow Outflow Classified As Investing Activities	-787	-325
Other Creditors	3 647	30 777	172 033	280 914
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 688
Other Disposals Property Plant Equipment			16 944
Other Interest Receivable Similar Income Finance Income		1 636	316	15 279
Pension Other Post-employment Benefit Costs Other Pension Costs		7 701	8 522	9 324
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income		94 291	26 662	30 927
Profit Loss	914 487	618 746	1 252 011	1 676 414
Property Plant Equipment Gross Cost		21 645	21 645	21 645
Social Security Costs		38 524	51 413
Staff Costs Employee Benefits Expense	17 264	17 264	17 680	18 338
Taxation Including Deferred Taxation Balance Sheet Subtotal		17 484	6 690	3 332
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		4 806	11 938	10 786
Tax Tax Credit On Profit Or Loss On Ordinary Activities	116 296	56 237	120 101	275 949
Total Current Tax Expense Credit		135 301	378 185	542 487
Trade Creditors Trade Payables	120	2 423 908	311	3 483 578
Trade Debtors Trade Receivables		800	800	723
Turnover Revenue		6 257 731	14 282 866
Wages Salaries	17 264	17 264	17 680	18 192

Company staff

Phillip W.

Role: Director

Appointed: 04 December 2017

Latest update: 21 February 2024

Margaret W.

Role: Secretary

Appointed: 04 December 2017

Latest update: 21 February 2024

People with significant control

Executives with significant control over this firm are: Phillip W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zenith Group Holdings (Malvern) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Malvern at Troyte House, Sandys Road, WR14 1JJ, Worcestershire and was registered as a PSC under the reg no 11628654.

Phillip W.

Notified on 4 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret W.

Notified on 4 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zenith Group Holdings (Malvern) Limited

Address: Suite 1 Troyte House, Sandys Road, Malvern, Worcestershire, WR14 1JJ, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 11628654

Notified on 24 October 2018

Nature of control:

1/2 or less of voting rights

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 December 2023
Confirmation statement last made up date	02 December 2022

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

Zenith Holdings (malvern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip W.

Margaret W.

People with significant control

Phillip W.

Margaret W.

Zenith Group Holdings (Malvern) Limited

Accounts Documents

Company filings

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