Zenith One Ltd in London, W1W 7LT

Description

Data updated on: 01-11-2023

Registered with number 10082777 8 years ago, Zenith One Ltd was set up as a Private Limited Company. The current mailing address is 85 Great Portland Street, First Floor London. This company's principal business activity number is 62012 meaning Business and domestic software development. Zenith One Limited released its account information for the period up to Thu, 31st Mar 2022. The most recent annual confirmation statement was filed on Tue, 2nd May 2023.

The directors currently registered by this company are as follow: Krzysztof K. chosen to lead the company 8 years ago and Jacek W. chosen to lead the company on 2016-03-24.

Jacek W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			36 275	10 022	8	1 335	18 672
Current Assets		79 243	181 065	220 595	235 726	275 798	265 368
Debtors	61 069	79 243	144 790	210 573	235 718	274 463	246 696
Net Assets Liabilities			121 529	127 948	70 467	166 465	120 784
Other Debtors	61 069	18 455	32 492	207 203	224 363	299 791	221 927
Property Plant Equipment			9 114	9 078	5 532	2 739

Other Financial Data
Description Principal Activities				62 012	62 012
Version Production Software							2 023
Accumulated Depreciation Impairment Property Plant Equipment			1 235	5 490	10 822	15 279	13 697
Average Number Employees During Period		1	3	4	2	2	2
Bank Borrowings Overdrafts	20	189	6	6
Convertible Bonds In Issue				8 000	28 000
Creditors	20 557	47 516	68 650	101 805	170 791	112 072	144 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 673
Disposals Property Plant Equipment						1 797
Fixed Assets			9 114	9 078	5 532	2 705
Increase From Depreciation Charge For Year Property Plant Equipment			1 235	4 255	5 332	4 367	-1 582
Net Current Assets Liabilities	40 512	31 727	112 415	118 870	64 935	164 094	120 784
Other Creditors	15 474	4 530	600	3 255	31 751	3 160
Other Disposals Property Plant Equipment							4 321
Prepayments Accrued Income				3 450	8 355	4 887
Property Plant Equipment Gross Cost			10 349	14 568	16 354	16 221	13 697
Taxation Social Security Payable			52 789	65 839	86 162	95 049	82 390
Total Additions Including From Business Combinations Property Plant Equipment			10 349	4 219	1 786	1 664
Total Assets Less Current Liabilities	40 512	31 727	121 529	127 948	70 467	166 799
Trade Creditors Trade Payables	5 063	18 057	15 255	27 960	52 877	52 213	48 569
Trade Debtors Trade Receivables					3 000	13 685	300
Useful Life Property Plant Equipment Years				3	3	3
Value-added Tax Payable						1 950	13 625
Advances Credits Directors				107 707
Advances Credits Made In Period Directors				37 470
Advances Credits Repaid In Period Directors				29 717
Amount Specific Advance Or Credit Directors				107 707
Amount Specific Advance Or Credit Made In Period Directors				37 470
Amount Specific Advance Or Credit Repaid In Period Directors				27 527
Corporation Tax Payable		18 448	28 985
Other Taxation Social Security Payable		6 292	23 804
Recoverable Value-added Tax		4 026	2 978

Company staff

Krzysztof K.

Role: Director

Appointed: 24 March 2016

Latest update: 17 December 2023

Jacek W.

Role: Director

Appointed: 24 March 2016

Latest update: 17 December 2023

People with significant control

Jacek W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Krzysztof K.

Notified on 6 April 2016

Ceased on 14 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	24 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Zenith One Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krzysztof K.

Jacek W.

People with significant control

Jacek W.

Krzysztof K.

Accounts Documents

Company filings

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