Zenith Research And Development Limited in Ross-on-wye, HR9 6DQ

Description

Data updated on: 01-11-2023

This firm is based in Ross-on-wye with reg. no. 06206505. This company was started in the year 2007. The headquarters of this company is located at Orde House Llangrove Rd Whitchurch. The postal code for this location is HR9 6DQ. The enterprise's principal business activity number is 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. The most recent filed accounts documents cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-09-21.

As for the following business, all of director's responsibilities have so far been done by Ivan L. who was arranged to perform management duties in 2007. Furthermore, the managing director's responsibilities are often supported by a secretary - Victoria L., who was officially appointed by the business 17 years ago.

Executives who have control over the firm are as follows: Ivan L. owns 1/2 or less of company shares. Victoria L. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		19 380	30 478	29 327	27 413	10 966	41 389	41 141	106 732	58 667
Current Assets	47 382	46 203	54 943	42 507	40 593	47 217	54 569	56 785	121 551	74 260
Debtors	19 308		284			23 071	1 002	2 464	1 639	2 413
Net Assets Liabilities		95 956	110 972	106 415	110 364	109 711	113 820	98 845	98 152	61 330
Other Debtors			284			526	1 002	2 464	1 639	2 413
Property Plant Equipment		74 570	68 414	78 083	73 759	66 275	59 790	47 832	40 653	36 144
Total Inventories		26 823	24 181	13 180	13 180	13 180	13 180	13 180	13 180	13 180
Cash Bank In Hand	474	19 380
Net Assets Liabilities Including Pension Asset Liability	69 516	95 956
Stocks Inventory	27 600	26 823
Tangible Fixed Assets	44 486	74 570

Capital & Reserves
Called Up Share Capital	50 001	50 001
Profit Loss Account Reserve	19 515	45 955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		45 761	62 865	82 386	100 825	117 394	132 341	144 299	154 462	163 498
Additions Other Than Through Business Combinations Property Plant Equipment			10 948	29 190	14 115	9 085	8 462		2 984	4 527
Creditors		24 817	12 385	14 175	3 988	3 781	539	5 772	64 052	49 074
Increase From Depreciation Charge For Year Property Plant Equipment			17 104	19 521	18 439	16 569	14 947	11 958	10 163	9 036
Net Current Assets Liabilities	25 030	21 386	42 558	28 332	36 605	43 436	54 030	51 013	57 499	25 186
Other Creditors		23 632	11 335	13 801	845	2 879	1 434	5 728	48 270	49 074
Other Taxation Social Security Payable		1 185	1 050
Property Plant Equipment Gross Cost		120 331	131 279	160 469	174 584	183 669	192 131	192 131	195 115	199 642
Taxation Social Security Payable			1 050	374	136		-1 002	44	914
Trade Creditors Trade Payables					3 007	902	107		14 868
Trade Debtors Trade Receivables						22 545
Capital Employed	69 516	95 956
Creditors Due Within One Year	22 352	24 817
Number Shares Allotted		50 001
Par Value Share		1
Share Capital Allotted Called Up Paid	50 001	50 001
Tangible Fixed Assets Additions		48 726
Tangible Fixed Assets Cost Or Valuation	71 605	120 331
Tangible Fixed Assets Depreciation	27 119	45 761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-18 642

Company staff

Ivan L.

Role: Director

Appointed: 10 April 2007

Latest update: 23 December 2023

Victoria L.

Role: Secretary

Appointed: 10 April 2007

Latest update: 23 December 2023

People with significant control

Ivan L.

Notified on 10 April 2017

Nature of control:

1/2 or less of shares

Victoria L.

Notified on 24 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Zenith Research And Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan L.

Victoria L.

People with significant control

Ivan L.

Victoria L.

Accounts Documents

Company filings

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