Zenith Engineering And Development Services Ltd in Camberley, GU16 6TD

Description

Data updated on: 01-11-2023

This particular Zenith Engineering And Development Services Ltd firm has been operating on the market for at least 8 years, as it's been founded in 2016. Started with Registered No. 10384842, Zenith Engineering And Development Services is categorised as a Private Limited Company located in 6 Canada Road, Camberley GU16 6TD. This firm's registered with SIC code 70229 : Management consultancy activities other than financial management. Zenith Engineering And Development Services Limited released its account information for the period that ended on 2022/09/30. The firm's most recent confirmation statement was filed on 2023/05/18.

When it comes to this specific company's executives list, for 3 years there have been two directors: Chinelo O. and Camillus I..

Chibueze I. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 872

Balance Sheet
Cash Bank On Hand		4 954	4 695		352	-6 035
Net Assets Liabilities	1 872	541	-8 555	-35 161	-34 564	-56 945
Property Plant Equipment		5 719	7 149	7 338	8 112	9 172
Current Assets		4 954
Net Assets Liabilities Including Pension Asset Liability	-1 872

Capital & Reserves
Shareholder Funds	-1 872

Other Financial Data
Version Production Software			2 020	2 022	2 023
Accrued Liabilities			325	15	678	621
Accumulated Depreciation Impairment Property Plant Equipment		559	1 422	2 317	3 425	5 537
Additions Other Than Through Business Combinations Property Plant Equipment			2 293	1 084	1 882	3 172
Average Number Employees During Period		1	1	1	2	2
Bank Borrowings				22 624	22 083	21 526
Bank Borrowings Overdrafts				6 986
Creditors	1 872	10 132	20 399	19 875	20 945	38 556
Increase From Depreciation Charge For Year Property Plant Equipment			863	895	1 108	1 107
Loans From Directors		9 894	16 868	2 347	8 087	18 304
Net Current Assets Liabilities	-1 872	5 178	-15 704	-19 875	-20 593	-44 591
Other Creditors		-2 619				5
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 005
Property Plant Equipment Gross Cost		6 278	8 571	9 655	11 537	14 709
Taxation Social Security Payable		2 857	3 206	10 527	501	2 910
Total Assets Less Current Liabilities	-1 872	541	-8 555	-12 537	-12 481	-35 419
Value-added Tax Payable					11 679	16 716
Fixed Assets		5 719
Creditors Due Within One Year	1 872

Company staff

Chinelo O.

Role: Director

Appointed: 20 December 2021

Latest update: 5 April 2024

Camillus I.

Role: Director

Appointed: 20 September 2016

Latest update: 5 April 2024

People with significant control

Chibueze I.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 18 May 2018
Start Date For Period Covered By Report	2016-09-20
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Zenith Engineering And Development Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chinelo O.

Camillus I.

Chidiebere I.

People with significant control

Chibueze I.

Accounts Documents

Company filings

Filing category

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