Zenith Holdings (malvern) Limited is a private limited company situated at Suite 1 Troyte House, Sandys Road, Malvern WR14 1JJ. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-04, this 6-year-old company is run by 1 director and 1 secretary.
Director Phillip W., appointed on 04 December 2017.
Moving on to secretaries, we can mention: Margaret W., appointed on 04 December 2017.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209). According to Companies House information there was a name change on 2018-01-18 and their previous name was Wynn Investments Limited.
The latest confirmation statement was filed on 2022-12-02 and the date for the subsequent filing is 2023-12-16. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Suite 1 Troyte House |
| Office Address2 | Sandys Road |
| Town | Malvern |
| Post code | WR14 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 11093435 |
| Date of Incorporation | Mon, 4th Dec 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (153 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 04 December 2017
Position: Secretary
Appointed: 04 December 2017
The list of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Phillip W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Margaret W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Zenith Group Holdings (Malvern) Limited, who also meets the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Phillip W.
| Notified on | 4 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Margaret W.
| Notified on | 4 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Zenith Group Holdings (Malvern) Limited
Suite 1 Troyte House, Sandys Road, Malvern, Worcestershire, WR14 1JJ, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 11628654 |
| Notified on | 24 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Wynn Investments | January 18, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 577 211 | 1 200 908 | 1 455 587 | 1 654 363 |
| Current Assets | 679 095 | 1 203 994 | 1 541 906 | 2 691 169 |
| Debtors | 101 884 | 3 086 | 86 319 | 1 036 806 |
| Total Inventories | 50 628 | 131 984 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 7 310 | 141 246 | 7 615 | 6 270 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 709 | 19 021 | 20 333 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 120 166 | 34 991 | ||
| Administrative Expenses | 757 178 | 942 742 | 599 340 | |
| Amounts Owed To Associates Joint Ventures Participating Interests | 98 139 | |||
| Amounts Owed To Group Undertakings | 812 293 | 1 284 736 | 1 526 432 | 1 305 943 |
| Amounts Recoverable On Contracts | 1 287 907 | 2 221 859 | 940 919 | |
| Average Number Employees During Period | 2 | 2 | 13 | 12 |
| Cash Cash Equivalents | 577 211 | 1 200 908 | 3 960 856 | 5 108 275 |
| Cash Cash Equivalents Cash Flow Value | 1 200 908 | 1 455 587 | 1 654 363 | |
| Comprehensive Income Expense | 635 104 | 1 504 969 | 2 244 250 | |
| Corporation Tax Payable | 116 296 | 125 376 | 120 101 | 275 906 |
| Cost Sales | 4 927 612 | 11 484 664 | 12 308 738 | |
| Creditors | 958 790 | 1 466 943 | 1 842 844 | 1 955 693 |
| Current Tax For Period | 125 376 | 378 186 | 542 487 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 19 648 | -10 794 | -3 358 | |
| Dividends Paid Classified As Financing Activities | -1 789 000 | -602 000 | -1 290 000 | -640 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -602 000 | -1 290 000 | -640 000 | |
| Dividends Received Classified As Investing Activities | -422 000 | -379 000 | -740 000 | -500 000 |
| Fixed Assets | 332 150 | 332 150 | 332 150 | 332 150 |
| Further Item Tax Increase Decrease Component Adjusting Items | 9 925 | 10 816 | -3 358 | |
| Gain Loss On Disposals Property Plant Equipment | 5 230 | 1 661 | ||
| Government Grant Income | 207 594 | 8 584 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -116 296 | -56 237 | -120 144 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 9 925 | -1 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 312 | 1 312 | ||
| Interest Income On Bank Deposits | 1 636 | 303 | 15 155 | |
| Interest Paid Classified As Operating Activities | -326 | |||
| Interest Payable Similar Charges Finance Costs | 326 | |||
| Interest Received Classified As Investing Activities | -325 | -150 | -8 186 | |
| Investment Property | 331 952 | 331 952 | 331 952 | 331 952 |
| Investments Fixed Assets | 198 | 198 | 198 | 198 |
| Investments In Subsidiaries | 198 | 198 | 198 | 198 |
| Net Cash Generated From Operations | -962 668 | -860 766 | -450 734 | |
| Net Finance Income Costs | 422 787 | 379 325 | 740 150 | 508 186 |
| Other Cash Inflow Outflow Classified As Investing Activities | -787 | -325 | ||
| Other Creditors | 3 647 | 30 777 | 172 033 | 280 914 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 688 | |||
| Other Disposals Property Plant Equipment | 16 944 | |||
| Other Interest Receivable Similar Income Finance Income | 1 636 | 316 | 15 279 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 7 701 | 8 522 | 9 324 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 94 291 | 26 662 | 30 927 | |
| Profit Loss | 914 487 | 618 746 | 1 252 011 | 1 676 414 |
| Property Plant Equipment Gross Cost | 21 645 | 21 645 | 21 645 | |
| Social Security Costs | 38 524 | 51 413 | ||
| Staff Costs Employee Benefits Expense | 17 264 | 17 264 | 17 680 | 18 338 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 484 | 6 690 | 3 332 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 806 | 11 938 | 10 786 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 116 296 | 56 237 | 120 101 | 275 949 |
| Total Current Tax Expense Credit | 135 301 | 378 185 | 542 487 | |
| Trade Creditors Trade Payables | 120 | 2 423 908 | 311 | 3 483 578 |
| Trade Debtors Trade Receivables | 800 | 800 | 723 | |
| Turnover Revenue | 6 257 731 | 14 282 866 | ||
| Wages Salaries | 17 264 | 17 264 | 17 680 | 18 192 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023 filed on: 13th, December 2023 |
accounts | Free Download (33 pages) |
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