Zenith Energy Limited in Aberdeen, AB11 6DJ

Description

Data updated on: 01-11-2023

The firm is registered in Aberdeen under the following Company Registration No.: SC431258. This company was started in 2012. The main office of the company is located at 3 Bon Accord Square . The area code for this address is AB11 6DJ. This firm's SIC code is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. Zenith Energy Ltd filed its latest accounts for the financial year up to Sat, 31st Dec 2022. The company's latest annual confirmation statement was released on Fri, 30th Dec 2022.

The info we posses regarding this specific enterprise's executives suggests the existence of two directors: Christopher C. and Martin B. who were appointed to their positions on March 1, 2014 and August 28, 2012.

Martin B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	121 304	32 215	48 545	19 405	177 225	208 034	197 052
Current Assets	355 640	573 373	1 145 987	1 662 563	659 940	1 634 459	3 097 413
Debtors	234 336	541 158	1 097 442	1 643 158	482 715	1 426 425	2 900 361
Net Assets Liabilities	171 274	168 187	-64 176	94 744	194 124	297 346	515 676
Other Debtors	55 007	57 199	103 557	143 010	81 931	369 062	1 028 474
Property Plant Equipment	20 773	13 492	16 650	14 715	10 301	16 646	18 648

Other Financial Data
Accrued Liabilities Deferred Income						62 006	241 604
Accumulated Depreciation Impairment Property Plant Equipment	32 071	42 912	50 350	57 149	65 202	71 193	80 498
Additions Other Than Through Business Combinations Property Plant Equipment		3 560	10 596	4 864	3 639	12 336	11 307
Amounts Owed By Group Undertakings Participating Interests		174 985	371 916
Amounts Owed By Related Parties			371 916	366 815	29 763	94 353	802 279
Amounts Owed To Group Undertakings						148 038	185 023
Average Number Employees During Period	10	11	12	15	15	12	14
Bank Borrowings Overdrafts			42 086	81 129	88 426	353 638	280 000
Corporation Tax Payable	21 007	12 857		68 587	54 426	66 970	96 642
Corporation Tax Recoverable			12 857	12 857	7 500	23 425	23 425
Creditors	200 984	416 165	1 133 808	81 129	88 426	353 638	280 000
Depreciation Rate Used For Property Plant Equipment		10	10
Fixed Assets	20 773	13 542	42 263	35 328	30 914	37 385	39 387
Future Minimum Lease Payments Under Non-cancellable Operating Leases	107 400	268 500	228 225	187 950		122 312	76 583
Increase From Depreciation Charge For Year Property Plant Equipment		10 841	7 438	6 799	8 053	5 991	9 305
Investments		50	25 613
Investments Fixed Assets		50	25 613	20 613	20 613	20 739	20 739
Investments In Associates Joint Ventures Participating Interests		50	25 613
Investments In Group Undertakings Participating Interests					20 613	20 739	20 739
Net Current Assets Liabilities	154 656	157 208	12 179	143 340	253 593	617 251	759 728
Other Creditors	93 802	145 095	319 170	437 982	208 943	307 187	921 110
Other Investments Other Than Loans			25 613	20 613	20 613
Other Remaining Borrowings						3 610	10 607
Other Taxation Social Security Payable	16 845	56 600	18 369	32 947	16 124	50 322	58 951
Property Plant Equipment Gross Cost	52 844	56 404	67 000	71 864	75 503	87 839	99 146
Provisions For Liabilities Balance Sheet Subtotal			2 379	2 795	1 957	3 652	3 439
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 155	2 563	2 379
Total Assets Less Current Liabilities	175 429	170 750	54 442	178 668	284 507	654 636	799 115
Trade Creditors Trade Payables	69 330	201 613	754 183	642 319	78 768	307 362	736 777
Trade Debtors Trade Receivables	179 329	308 974	621 969	1 120 476	371 021	939 585	1 046 183
Director Remuneration						81 630	159 400

Company staff

Christopher C.

Role: Director

Appointed: 01 March 2014

Latest update: 14 January 2024

Martin B.

Role: Director

Appointed: 28 August 2012

Latest update: 14 January 2024

People with significant control

Martin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Zenith Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Martin B.

Gwen B.

Gwen B.

People with significant control

Martin B.

Accounts Documents

Company filings

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