Zeneca Auto Solutions Limited in Ilford, IG2 6PW

Description

Data updated on: 01-11-2023

The Zeneca Auto Solutions Limited company has been in this business for at least eleven years, as it's been established in 2013. Registered under the number 08534511, Zeneca Auto Solutions was set up as a Private Limited Company located in 633 Eastern Avenue, Ilford IG2 6PW. This firm's principal business activity number is 45320 which stands for Retail trade of motor vehicle parts and accessories. 2020/05/31 is the last time the company accounts were filed.

From the data we have gathered, the business was incorporated eleven years ago and has been led by two directors.

Zaheer K. is the individual who controls 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	-3 225	12 492	14 483

Balance Sheet
Cash Bank On Hand			3 283	1 966	6 846	29 870	14 329
Current Assets	5 333	20 059	23 704	39 160	77 282	162 593	185 250
Debtors	560	780	1 451	18 344	8 296	61 223	89 421
Net Assets Liabilities			14 483	19 045	37 041	42 534	54 433
Property Plant Equipment			11 195	9 858	12 577	10 322	8 257
Total Inventories			18 970	18 850	62 140	71 500	81 500
Cash Bank In Hand	1 248	2 399	3 283
Net Assets Liabilities Including Pension Asset Liability	-3 225	12 492	14 483
Stocks Inventory	3 525	37 550	18 970
Tangible Fixed Assets	2 028	2 444	11 195

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-3 226	9 767	14 482
Shareholder Funds	-3 225	12 492	14 483

Other Financial Data
Total Fixed Assets Additions	-2 474
Total Fixed Assets Cost Or Valuation	-2 474
Total Fixed Assets Depreciation	446
Total Fixed Assets Depreciation Charge In Period	446
Accrued Liabilities Deferred Income			1 419	2 632	4 145	5 658	1 513
Accumulated Depreciation Impairment Property Plant Equipment			3 857	6 322	8 459	11 038	13 103
Additions Other Than Through Business Combinations Property Plant Equipment				1 128	4 856	324
Amounts Owed To Directors			737	1 819	3 453	7 161	8 287
Average Number Employees During Period			2	1	3	4	4
Bank Borrowings Overdrafts						40 000
Corporation Tax Payable			1 831	2 391	5 981	8 214	12 580
Creditors			20 416	29 973	52 818	90 381	139 074
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment				2 465	2 137	2 579	2 065
Net Current Assets Liabilities	-5 253	7 324	3 288	9 187	24 464	72 212	46 176
Other Taxation Social Security Payable			16 429	23 131	36 442	68 453	110 140
Property Plant Equipment Gross Cost			15 052	16 180	21 036	21 360	21 360
Total Assets Less Current Liabilities	-3 225	9 768	14 483	19 045	37 041	82 534	54 433
Trade Creditors Trade Payables					2 797	895	6 554
Trade Debtors Trade Receivables			1 451	18 344	8 296	61 223	89 421
Advances Credits Directors		895	737	1 819	3 453	7 161	8 287
Advances Credits Made In Period Directors			158	1 082	1 634	3 708
Creditors Due Within One Year Total Current Liabilities	5 638
Fixed Assets	2 028	2 444	11 195
Tangible Fixed Assets Additions	-2 474	12 210	11 550
Tangible Fixed Assets Cost Or Valuation	2 474	14 684	15 052
Tangible Fixed Assets Depreciation	446	1 058	3 857
Tangible Fixed Assets Depreciation Charge For Period	446
Creditors Due Within One Year	10 586	12 735	20 416
Tangible Fixed Assets Depreciation Charged In Period		2 563	2 799

Company staff

Zaheer K.

Role: Director

Appointed: 16 November 2016

Latest update: 24 January 2024

Saba K.

Role: Director

Appointed: 17 May 2013

Latest update: 24 January 2024

People with significant control

Zaheer K.

Notified on 30 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Saba K.

Notified on 6 April 2016

Ceased on 30 January 2020

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 May 2022
Account last made up date	31 May 2020
Confirmation statement next due date	26 February 2023
Confirmation statement last made up date	12 February 2022

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 May 2016
Annual Accounts 15 January 2019
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 January 2019
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020

Zeneca Auto Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zaheer K.

Saba K.

People with significant control

Zaheer K.

Saba K.

Accounts Documents

Company filings

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