Zenius Media & Communications Limited in Hawkhurst, TN18 4RD

Description

Data updated on: 01-03-2022

Zenius Media & Communications came into being in 2009 as a company enlisted under no 07027464, located at TN18 4RD Hawkhurst at Oast Cottage Stream Lane. Its last known status was dissolved. Zenius Media & Communications had been in this business field for thirteen years.

As mentioned in the following firm's executives list, there were two directors: Peter S. and John A..

John A. was the individual with significant control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 018	-4 835	-4 905	-8 213	-11 444

Balance Sheet
Current Assets	5 653	6 237	6 012	5 472	6 514	6 684	7 201	7 187
Net Assets Liabilities					-11 444	11 644	14 428	24 674
Cash Bank In Hand	1 297	1 263	1 583	1 814	807
Debtors	4 356	4 974	4 429	3 658	5 707
Net Assets Liabilities Including Pension Asset Liability		-4 835	-4 905	-8 213	-11 444

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 118	-4 935	-69	-3 308	-3 231
Shareholder Funds	-5 018	-4 835	-4 905	-8 213	-11 444

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					350	700
Creditors					4 948	1 545	850	250
Net Current Assets Liabilities	-5 018	-4 835	-4 905	-7 863	1 566	5 139	6 351	6 937
Other Operating Expenses Format2					10 546	4 286
Profit Loss					-3 231	-201
Raw Materials Consumables Used					5 400	4 750
Total Assets Less Current Liabilities	-5 018	-4 835	-4 905	-8 213	1 566	5 139	6 351	6 937
Turnover Revenue					12 715	8 835
Creditors Due Within One Year	10 671	11 072	10 917	13 335	4 948
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Accruals Deferred Income				350	350
Creditors Due After One Year					12 660
Other Aggregate Reserves				-5 005	-8 313
Revaluation Reserve			-4 936	-5 005

Company staff

Peter S.

Role: Director

Appointed: 23 September 2009

Latest update: 17 April 2024

John A.

Role: Director

Appointed: 23 September 2009

Latest update: 17 April 2024

People with significant control

John A.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	07 October 2021
Confirmation statement last made up date	23 September 2020

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 June 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 11 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 February 2014

Zenius Media & Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

John A.

People with significant control

John A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Zenius Media & Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

John A.

People with significant control

John A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013