Zenith (bolton) Ltd in Leicester, LE5 6DL

Description

Data updated on: 01-11-2023

Zenith (bolton) Ltd can be found at Leicester at Hawthorne House. Anyone can find the firm by referencing its area code - LE5 6DL. Zenith (bolton)'s incorporation dates back to year 2010. This company is registered under the number 07454086 and their current state is active. This company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. March 31, 2022 is the last time company accounts were reported.

Taking into consideration this specific firm's constant expansion, it became vital to formally appoint extra directors, namely: Arefa R., Anna R., Irfan R. who have been cooperating for 2 years for the benefit of this specific business.

Executives who control the firm include: Irfan R. has substantial control or influence over the company. Mark R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 435	39 974	107 094	76 059

Balance Sheet
Cash Bank On Hand				48 163	230 132	83 694					175 999	100 589
Current Assets	62 669	224 440	42 169	72 048	265 651	106 979	72 380	106 259	168 095	336 562	175 999
Debtors	15	143 499	23 885	23 885	35 519	23 285
Net Assets Liabilities				76 059	147 418	294 479	535 182	745 010	848 878	761 338	678 012	485 593
Other Debtors				23 885	35 519	23 285
Property Plant Equipment				19 958	27 701	30 136					2 346 514	2 252 873
Cash Bank In Hand	62 654	80 941	18 284	48 163
Net Assets Liabilities Including Pension Asset Liability	-20 435	39 974	107 094	76 059
Tangible Fixed Assets	17 274	16 216	12 162	19 958

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-20 437	39 972	107 092	76 057
Shareholder Funds	-20 435	39 974	107 094	76 059

Other Financial Data
Accrued Liabilities											3 001	736
Accumulated Depreciation Impairment Property Plant Equipment				16 112	25 345	35 390					741 737	835 378
Additions Other Than Through Business Combinations Property Plant Equipment					16 976	12 480
Average Number Employees During Period				2	2		2	2	2	3	3
Balances Amounts Owed By Related Parties				23 285	35 285	23 285
Balances Amounts Owed To Related Parties				781 250	1 390 734	1 580 915
Bank Borrowings				408 779	357 599
Bank Borrowings Overdrafts					357 599	325 676
Corporation Tax Payable					32 633	22 038
Creditors				425 230	374 050	458 793	322 636	1 946 133	1 839 699	1 876 258	67 543	90 911
Deferred Income											54 450	55 000
Depreciation Rate Used For Property Plant Equipment						25
Fixed Assets	647 427	860 163	1 364 691	1 647 609	1 745 067	2 419 190	2 803 530	2 707 969	2 576 148	2 452 373	2 346 514
Increase From Depreciation Charge For Year Property Plant Equipment					9 233	10 045						93 641
Investment Property				1 627 651	1 717 366	2 389 054
Net Current Assets Liabilities	-170 371	-324 594	-797 798	-1 147 027	1 207 268	1 665 917	-1 945 712	-16 826	112 429	185 223	108 456	9 678
Nominal Value Allotted Share Capital												2
Nominal Value Shares Issued In Period												2
Number Shares Allotted		2	2	2								2
Number Shares Issued Fully Paid					2	2
Number Shares Issued In Period- Gross												2
Other Creditors				16 451	16 451	133 117					1 776 958	9 799
Par Value Share		1	1	1	1	1						1
Property Plant Equipment Gross Cost				36 070	53 046	65 526					3 088 251	3 088 251
Provisions For Liabilities Balance Sheet Subtotal				15 744	16 331	32 455
Taxation Including Deferred Taxation Balance Sheet Subtotal				15 744	16 331	32 455
Taxation Social Security Payable											10 092	25 376
Total Assets Less Current Liabilities	477 056	535 569	566 893	500 582	537 799	753 272	857 818	2 691 143	2 688 576	2 637 596	2 454 970	2 262 551
Trade Creditors Trade Payables				102 755	2 515	2 635
Advances Credits Directors				8 226	8 226			846 417
Employees Total					2	2
Creditors Due After One Year	497 491	473 869	441 906	408 779
Creditors Due Within One Year	233 040	549 034	839 967	1 219 075
Provisions For Liabilities Charges		21 726	17 893	15 744
Secured Debts		504 193	473 050	440 914
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		4 347	515 651	14 449
Tangible Fixed Assets Cost Or Valuation	17 274	21 621	21 621	36 070
Tangible Fixed Assets Depreciation		5 405	9 459	16 112
Tangible Fixed Assets Depreciation Charged In Period		5 405	4 054	6 653

Company staff

Arefa R.

Role: Director

Appointed: 14 March 2022

Latest update: 1 May 2024

Anna R.

Role: Director

Appointed: 14 March 2022

Latest update: 1 May 2024

Irfan R.

Role: Director

Appointed: 29 November 2010

Latest update: 1 May 2024

Mark R.

Role: Director

Appointed: 29 November 2010

Latest update: 1 May 2024

People with significant control

Irfan R.

Notified on 29 November 2016

Nature of control:

substantial control or influence

Mark R.

Notified on 29 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Zenith (bolton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arefa R.

Anna R.

Irfan R.

Mark R.

People with significant control

Irfan R.

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Zenith (bolton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arefa R.

Anna R.

Irfan R.

Mark R.

People with significant control

Irfan R.

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015