Zenith Catering Equipment Limited in Norwich, NR14 7SW

Description

Data updated on: 01-11-2023

Zenith Catering Equipment Limited with Companies House Reg No. 06812898 has been competing in the field for fifteen years. This Private Limited Company can be found at 45 Rectory Lane, Poringland in Norwich and its postal code is NR14 7SW. This company's SIC and NACE codes are 56290 meaning Other food services. 2023-03-31 is the last time the company accounts were reported.

Within this particular firm, a variety of director's tasks have so far been carried out by Geraint R. who was assigned to lead the company on 2009-02-09.

Geraint R. 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	2011-03-31	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	GBP
Net Worth	10 705	-287	5 779	-2 600	1	1

Balance Sheet
Current Assets	22 118	7 883	15 524	6 237	11 621	11 694		14 353	8 518	15 329	33 252	30 308	17 214
Net Assets Liabilities							2 702	10 688	5 221	14 155	12 086	19 504	12 910
Cash Bank In Hand	22 111	4 138	899	1 037	1 410	3 624
Debtors	7	3 745	14 625	5 200	10 211	8 070
Net Assets Liabilities Including Pension Asset Liability	10 705	-287	5 779	-2 600	1	1
Tangible Fixed Assets	225	169	242	181	395	1 269

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 704	-288	5 778	-2 601
Shareholder Funds	10 705	-287	5 779	-2 600	1	1

Other Financial Data
Version Production Software										2 020	2 021		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal								984	792	750	750	787	823
Average Number Employees During Period								1	1	1	2	2	2
Creditors								6 437	5 708	7 479	12 092	9 468	8 994
Fixed Assets	225	169	242	181	395	1 269	3 456	3 756	3 204	7 055	6 676	11 985	15 064
Net Current Assets Liabilities	10 480	-456	5 537	-90	836	-1 268	-754	7 916	2 809	7 850	21 160	21 056	8 419
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												216	199
Total Assets Less Current Liabilities	10 705	-287	5 779	91	1 231	1	2 702	10 688	6 014	14 905	27 836	33 041	23 483
Creditors Due Within One Year Total Current Liabilities	11 638	8 339
Tangible Fixed Assets Cost Or Valuation	400	400	554	554	898	2 196
Tangible Fixed Assets Depreciation	175	231	312	373	503	927
Tangible Fixed Assets Depreciation Charge For Period		56
Creditors Due After One Year				2 691	1 230
Creditors Due Within One Year		8 339	9 987	6 327	10 785	12 962
Number Shares Allotted			1	1		1
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			154		344	1 298
Tangible Fixed Assets Depreciation Charged In Period			81	61	130	424

Company staff

Geraint R.

Role: Director

Appointed: 09 February 2009

Latest update: 27 February 2024

People with significant control

Geraint R.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Zenith Catering Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraint R.

People with significant control

Geraint R.

Accounts Documents

Company filings

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