Zanex Associates Limited in London, W3 7DA

Description

Data updated on: 01-11-2023

Registered as 09677671 nine years ago, Zanex Associates Limited was set up as a Private Limited Company. The latest mailing address is Savoy House, Savoy Circus London. This business's SIC and NACE codes are 64209 - Activities of other holding companies n.e.c.. 2022-04-30 is the last time when account status updates were filed.

At present, we can name a single managing director in the company: Gordon D. (since 2015/07/09). That firm had been controlled by Marion B. until July 2015.

Gordon D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 998 241

Balance Sheet
Cash Bank On Hand	2 000 041	2 000 002	1 941 047	2 006 035	5 565 875	5 256 332	3 235 463	4 253 219
Current Assets	2 000 041	2 041 760	2 269 047	2 021 235	8 478 555	8 342 962	7 937 857	8 145 353
Debtors		41 758	328 000	15 200	2 912 680	2 175 482	1 450 000	725 000
Net Assets Liabilities					8 470 629	8 311 490	7 923 456	8 133 434
Other Debtors		41 758		15 200	725 000	2 175 482	1 450 000	725 000
Cash Bank In Hand	2 000 041

Capital & Reserves
Called Up Share Capital	99
Profit Loss Account Reserve	1 998 142
Shareholder Funds	1 998 241

Other Financial Data
Accrued Liabilities					5 160	2 160	3 000	3 000
Amounts Owed By Related Parties					12 680
Amounts Owed To Related Parties						22 320	10 481	8 981
Creditors	1 860	27 490	11 953	26 329	7 989	25 049	14 463	11 981
Investments Fixed Assets	60	60	60	62	62	62	62	62
Investments In Associates					62	60	60	60
Investments In Group Undertakings Participating Interests						62	62	62
Investments In Subsidiaries						2	2	2
Net Current Assets Liabilities	1 998 181	2 014 270	2 257 094	1 994 906	8 470 566	8 317 913	7 923 394	8 133 372
Other Creditors	1 860	27 490	11 471	4 009	7 989	569	982
Percentage Class Share Held In Subsidiary		100	100	100	100	33	33	33
Provisions For Liabilities Balance Sheet Subtotal						6 485
Total Assets Less Current Liabilities	1 998 241	2 014 330	2 257 154	1 994 968	8 470 628	8 317 975	7 923 456
Amounts Owed By Group Undertakings			328 000		12 680
Amounts Owed To Group Undertakings				22 320
Average Number Employees During Period		1	1	1
Creditors Due Within One Year	1 860
Investments In Joint Ventures	60	60	60	62	62
Net Assets Liabilities Associates	-160 264	-245 698	-335 008	-370 337	-665 347
Net Assets Liabilities Subsidiaries	-118 754	-212 289	-32 376	-20 650	-41 539
Number Shares Allotted	9 902
Other Taxation Social Security Payable			482
Par Value Share	0
Percentage Class Share Held In Associate		33	33	33	33
Profit Loss From Continuing Operations Associates	199 195	205 434	209 310	684 829	20 039 809
Profit Loss Subsidiaries	118 753	113 778	106 893	75 954	20 889
Share Capital Allotted Called Up Paid	99
Trade Debtors Trade Receivables					2 175 000

Company staff

Gordon D.

Role: Director

Appointed: 09 July 2015

Latest update: 24 February 2024

People with significant control

Gordon D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Gordon D.

Notified on 6 April 2016

Ceased 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	09 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Zanex Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon D.

Marion B.

People with significant control

Gordon D.

Gordon D.

Accounts Documents

Company filings

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