Zentech International Limited, NW11 7RX

Description

Data updated on: 01-11-2023

Zentech International Limited is located at Golders Green at 590b Finchley Road. You can find this business using the post code - NW11 7RX. The enterprise has been in the field on the British market for 44 years. The enterprise is registered under the number 01475210 and company's last known state is active. This firm's declared SIC number is 72190 - Other research and experimental development on natural sciences and engineering. Zentech International Ltd released its latest accounts for the financial period up to 2023-03-31. The company's most recent confirmation statement was filed on 2023-08-24.

Hamid B., Christopher T. and Ramesh C. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 11th September 2023. Moreover, the director's efforts are helped with by a secretary - Lilian C., who was chosen by this business in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	205 385	163 398	204 237	284 847	256 123

Balance Sheet
Cash Bank In Hand	258 150	154 148	219 942	166 326	267 531
Cash Bank On Hand					267 531	183 096	259 346	206 437
Current Assets	265 244	225 612	260 031	361 127	283 489	193 083	288 598	228 033
Debtors	7 094	71 464	50 791	194 133	12 233	8 487	27 752	20 096
Net Assets Liabilities Including Pension Asset Liability	205 385	163 398	204 237	284 847
Other Debtors					4 951	4 951
Property Plant Equipment					21 692	18 583	15 613	14 925
Stocks Inventory					3 725
Tangible Fixed Assets	6 558	5 080	26 697	25 118	21 692
Total Inventories					3 725	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	400 000	400 000	400 000	400 000	400 000
Profit Loss Account Reserve	-194 615	-236 602	-195 763	-115 153	-143 877
Shareholder Funds	205 385	163 398	204 237	284 847	256 123

Other Financial Data
Accrued Liabilities					2 015	2 100	2 100	2 100
Accumulated Depreciation Impairment Property Plant Equipment					367 987	371 096	374 066	377 303
Administrative Expenses	276 192	289 601
Average Number Employees During Period						7	7	4
Bank Borrowings	36 151	21 169
Bank Borrowings Overdrafts	17 093	17 093
Bank Borrowings Secured	53 244	38 262
Corporation Tax Payable							51	51
Creditors					49 107	32 699	25 532	27 791
Creditors Due After One Year	36 151	21 169	5 170
Creditors Due Within One Year	30 266	46 125	88 023	101 398	49 107
Debtors Due Within One Year	7 094	71 464
Depreciation Tangible Fixed Assets Expense	1 332	1 478
Fixed Assets				25 118	21 741	18 632	15 613
Increase From Depreciation Charge For Year Property Plant Equipment						3 109	2 970	3 237
Interest Payable Similar Charges	1 695	1 626
Investments Fixed Assets					49	49
Net Current Assets Liabilities	234 978	179 487	182 710	259 729	234 382	160 384	263 066	200 242
Number Shares Allotted		400 000	400 000	400 000	400 000
Operating Profit Loss	19 683	-40 452
Other Creditors					19 944	23 154	16 034	10 634
Other Creditors Due Within One Year	2 150	13 686
Other Interest Receivable Similar Income	107	112
Other Investments Other Than Loans					49	49	-49
Other Taxation Social Security Payable					10 761	4 762	4 206	6 071
Par Value Share		1	1	1	1
Pension Costs	15 266	15 668
Prepayments					1 461	773	5 102	4 790
Prepayments Accrued Income Current Asset				668
Profit Loss						-77 107
Profit Loss For Period	18 095	-41 987
Profit Loss On Ordinary Activities Before Tax	18 095	-41 966
Property Plant Equipment Gross Cost					389 679	389 679	389 679	392 228
Secured Debts		38 262	22 263	6 131
Share Capital Allotted Called Up Paid	400 000	400 000	400 000	400 000	400 000
Tangible Fixed Assets Additions			25 193	1 997
Tangible Fixed Assets Cost Or Valuation	362 489	362 489	387 682	389 679
Tangible Fixed Assets Depreciation	355 931	357 409	360 985	364 561	367 987
Tangible Fixed Assets Depreciation Charged In Period		1 478	3 576	3 576	3 426
Taxation Social Security Due Within One Year	10 176	10 568
Tax On Profit Or Loss On Ordinary Activities		21
Total Additions Including From Business Combinations Property Plant Equipment								2 549
Total Assets Less Current Liabilities	241 536	184 567	209 407	284 847	256 123	179 016	278 679	215 167
Trade Creditors Trade Payables					1 981	683	1 141	6 935
Trade Creditors Within One Year	847	4 778
Trade Debtors Trade Receivables					5 821	2 763	22 650	15 306
Turnover Gross Operating Revenue	295 875	249 149
U K Current Corporation Tax		21
Director Remuneration Benefits Excluding Payments To Third Parties	69 999	69 999

Company staff

Hamid B.

Role: Director

Appointed: 11 September 2023

Latest update: 20 April 2024

Christopher T.

Role: Director

Appointed: 22 November 2019

Latest update: 20 April 2024

Ramesh C.

Role: Director

Appointed: 14 November 1991

Latest update: 20 April 2024

Lilian C.

Role: Secretary

Appointed: 14 November 1991

Latest update: 20 April 2024

Roger H.

Role: Director

Resigned: 03 October 2018

Latest update: 20 April 2024

Brian J.

Role: Director

Appointed: 01 January 1998

Resigned: 31 March 2005

Latest update: 20 April 2024

Peter B.

Role: Director

Appointed: 15 April 1993

Resigned: 27 February 1996

Latest update: 20 April 2024

Lilian C.

Role: Director

Appointed: 14 November 1992

Resigned: 02 February 1995

Latest update: 20 April 2024

Danny M.

Role: Director

Appointed: 14 November 1991

Resigned: 14 March 1997

Latest update: 20 April 2024

Kerryn B.

Role: Director

Appointed: 14 November 1991

Resigned: 12 May 1999

Latest update: 20 April 2024

People with significant control

Executives with significant control over the firm are: Hamid B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ramesh C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hamid B.

Notified on 7 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ramesh C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 September 2013
Annual Accounts 28 October 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 October 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2019
Annual Accounts 23 September 2014
Date Approval Accounts	23 September 2014
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Zentech International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamid B.

Christopher T.

Ramesh C.

Lilian C.

Roger H.

Brian J.

Peter B.

Lilian C.

Danny M.

Kerryn B.

People with significant control

Hamid B.

Ramesh C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Zentech International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamid B.

Christopher T.

Ramesh C.

Lilian C.

Roger H.

Brian J.

Peter B.

Lilian C.

Danny M.

Kerryn B.

People with significant control

Hamid B.

Ramesh C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015