Zenith Management Associates Limited in West Midlands, B90 4EQ

Description

Data updated on: 01-11-2023

This particular company is based in West Midlands registered with number: 05948823. It was registered in 2006. The main office of the firm is located at 226 Hay Lane, Shirley Solihull. The zip code for this address is B90 4EQ. This firm's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. 2022-09-30 is the last time when the company accounts were reported.

For eighteen years, the following firm has only been overseen by 1 director: Howard N. who has been supervising it since 2006-09-27.

Executives who control the firm include: Howard N. owns over 3/4 of company shares. Susan N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 411	59 430	42 011	24 145	42 173	73 601

Balance Sheet
Cash Bank On Hand						83 993	79 179	47 621	28 974
Current Assets	66 325	61 027	42 930	24 989	48 721				28 974	15 578	4 347	3 405	4 777
Net Assets Liabilities						73 601	71 000	46 176	26 452	12 448	1 516	259	1 846
Cash Bank In Hand	63 105	59 534	39 627	24 084	48 721	83 993
Debtors	3 220	1 493	3 303	905
Net Assets Liabilities Including Pension Asset Liability	59 411	59 430	42 011	24 145	42 173	73 601

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 311	59 330	41 911	24 045	42 073	73 501
Shareholder Funds	59 411	59 430	42 011	24 145	42 173	73 601

Other Financial Data
Version Production Software									2 020			2 023	2 023
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						10 392	8 179	1 445	2 522	3 130	2 831	3 146	2 931
Loans From Directors						95	95	62	295
Net Current Assets Liabilities	59 411	59 430	42 011	24 145	42 173	73 601	71 000	46 176	26 452	12 448	1 516	259	1 846
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable						9 307	7 082	393	1 237
Total Assets Less Current Liabilities	59 411	59 430	42 011	24 145	42 173				26 452	12 448	1 516	259	1 846
Trade Creditors Trade Payables						990	1 002	990	990
Advances Credits Directors					244	95	95	62	295
Advances Credits Made In Period Directors									233
Advances Credits Repaid In Period Directors						149		33
Amount Specific Advance Or Credit Directors					244	95	95	62	295
Amount Specific Advance Or Credit Made In Period Directors									233
Amount Specific Advance Or Credit Repaid In Period Directors								33
Creditors Due Within One Year	6 914	1 597	919	844	6 548	10 392
Other Creditors Due Within One Year			199	244	244
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Taxation Social Security Due Within One Year	5 954	637			5 464
Trade Creditors Within One Year	960	960	720	600	840

Company staff

Howard N.

Role: Director

Appointed: 27 September 2006

Latest update: 28 January 2024

People with significant control

Howard N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Susan N.

Notified on 1 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 07 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	07 June 2013
Annual Accounts 06 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	06 June 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 May 2015
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
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
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 10 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 June 2016

Zenith Management Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard N.

Susan N.

People with significant control

Howard N.

Susan N.

Accounts Documents

Company filings

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