Zenith Consultancy Services Limited in Essex, IG3 9NX

Description

Data updated on: 01-11-2023

Based in 28 Budoch Drive, Essex IG3 9NX Zenith Consultancy Services Limited is categorised as a Private Limited Company issued a 02749364 Companies House Reg No. The firm was established 32 years ago. The firm's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. 2022-12-31 is the last time the company accounts were filed.

Within the limited company, a variety of director's duties have so far been performed by Ravinder S. who was chosen to lead the company in 1992. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Jaswant M. as a secretary since September 1992.

Executives who have control over the firm are as follows: Jaswant M. owns 1/2 or less of company shares. Ravinder S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	917 637	1 040 065	1 162 174	1 281 828	1 358 986

Balance Sheet
Cash Bank In Hand	9 720	31 398	3 259	3 089	20 383
Cash Bank On Hand					20 383	96 567	40 860	2 545	8 554	78 975	2 372	11 169
Current Assets	172 451	194 129	165 990	200 827	257 365	102 821	40 860		8 554	79 049	2 372
Debtors	162 731	162 731	162 731	197 738	236 811	6 254				74
Net Assets Liabilities					1 359 086	702 017	849 978	865 418	905 046	902 983	895 949	928 409
Net Assets Liabilities Including Pension Asset Liability	917 637	1 040 065	1 162 174	1 281 828	1 358 986
Other Debtors					184 912	71
Property Plant Equipment					1 333 104	761 065	788 419	1 073 382	1 083 585	1 525	81 935	858
Tangible Fixed Assets	1 118 439	1 358 678	1 382 009	1 333 155	1 333 104

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	931 829	1 054 257	1 176 366	1 296 020	1 373 178
Shareholder Funds	917 637	1 040 065	1 162 174	1 281 828	1 358 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 999	23 038	23 622	24 117	24 679	25 188	33 037	25 855
Average Number Employees During Period						3	3	4	3	2	2	3
Bank Borrowings Overdrafts					3 924	3 393		14 419	8 568	8 228	35 304
Corporation Tax Payable					19 268	13 008	15 812	20 510	9 696			4 847
Creditors					298 231	196 461	49 301	14 419	8 240	50 000	52 622	377 173
Creditors Due After One Year	291 196	316 429	312 044	307 235	302 255
Creditors Due Within One Year	82 115	196 313	73 781	69 919	64 057
Disposals Property Plant Equipment							325 000					88 259
Dividends Paid							10 000	2 000	2 000	25 000
Fixed Assets	1 118 497	1 358 678	1 382 009	1 458 155	1 468 104	831 065	858 419	1 073 382		1 083 422	1 184 832	1 294 576
Increase From Depreciation Charge For Year Property Plant Equipment						39	584	495	562	509	7 849	286
Investments Fixed Assets	58			125 000	135 000	70 000	70 000
Net Current Assets Liabilities	90 336	-2 184	92 209	130 908	193 137	67 413	-8 441	-193 545	-170 299	-130 439	-220 694	-366 004
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10
Other Creditors					44 660	72						419
Other Investments Other Than Loans					135 000	70 000	70 000	-70 000
Other Reserves	-14 202	-14 202	-14 202	-14 202	-14 202
Other Taxation Social Security Payable							3					243
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							157 961	17 440	41 628	22 937	-7 034	32 460
Property Plant Equipment Gross Cost					1 356 103	784 103	812 041	1 097 499	1 108 264	26 713	114 972	26 713
Recoverable Value-added Tax						6 183				74
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		288 361	23 423	35 225
Tangible Fixed Assets Cost Or Valuation	1 141 104	1 381 465	1 404 888	1 356 103
Tangible Fixed Assets Depreciation	22 665	22 787	22 879	22 948	22 999
Tangible Fixed Assets Depreciation Charged In Period		122	92	69	51
Tangible Fixed Assets Disposals		48 000		84 010
Total Additions Including From Business Combinations Property Plant Equipment							352 938	285 458	10 765	346	88 259
Total Assets Less Current Liabilities	1 208 833	1 356 494	1 474 218	1 589 063	1 657 317	901 870	849 978	879 837	905 046	952 983	964 138	928 572
Trade Creditors Trade Payables					300	1 044	2 469	2 289	2 288	20 116
Accrued Liabilities										800	900	950
Additional Provisions Increase From New Provisions Recognised											15 567	-15 404
Additions Other Than Through Business Combinations Investment Property Fair Value Model											21 000	190 821
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 468
Investment Property										1 081 897	1 102 897	1 293 718
Investment Property Fair Value Model										1 081 897	1 102 897	1 293 718
Provisions											15 567	163
Provisions For Liabilities Balance Sheet Subtotal											15 567	163

Company staff

Jaswant M.

Role: Secretary

Appointed: 22 September 1992

Latest update: 22 December 2023

Ravinder S.

Role: Director

Appointed: 22 September 1992

Latest update: 22 December 2023

People with significant control

Jaswant M.

Notified on 1 January 2022

Nature of control:

1/2 or less of shares

Ravinder S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 August 2014
Annual Accounts 5 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 September 2015
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 1 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 September 2013

Zenith Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaswant M.

Ravinder S.

Corporate Nominee Secretaries Limited

Corporate Nominee Services Limited

People with significant control

Jaswant M.

Ravinder S.

Accounts Documents

Company filings

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