Founded in 2015, Zanex Associates, classified under reg no. 09677671 is an active company. Currently registered at Savoy House W3 7DA, London the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Gordon D., appointed on 9 July 2015. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Marion B.. There were no ex secretaries.
| Office Address | Savoy House |
| Office Address2 | Savoy Circus |
| Town | London |
| Post code | W3 7DA |
| Country of origin | United Kingdom |
| Registration Number | 09677671 |
| Date of Incorporation | Thu, 9th Jul 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 09 July 2015
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Gordon D. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Gordon D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gordon D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Gordon D.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 998 241 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 000 041 | 2 000 002 | 1 941 047 | 2 006 035 | 5 565 875 | 5 256 332 | 3 235 463 | 4 253 219 |
| Current Assets | 2 000 041 | 2 041 760 | 2 269 047 | 2 021 235 | 8 478 555 | 8 342 962 | 7 937 857 | 8 145 353 |
| Debtors | 41 758 | 328 000 | 15 200 | 2 912 680 | 2 175 482 | 1 450 000 | 725 000 | |
| Net Assets Liabilities | 8 470 629 | 8 311 490 | 7 923 456 | 8 133 434 | ||||
| Other Debtors | 41 758 | 15 200 | 725 000 | 2 175 482 | 1 450 000 | 725 000 | ||
| Cash Bank In Hand | 2 000 041 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 99 | |||||||
| Profit Loss Account Reserve | 1 998 142 | |||||||
| Shareholder Funds | 1 998 241 | |||||||
| Other | ||||||||
| Accrued Liabilities | 5 160 | 2 160 | 3 000 | 3 000 | ||||
| Amounts Owed By Related Parties | 12 680 | |||||||
| Amounts Owed To Related Parties | 22 320 | 10 481 | 8 981 | |||||
| Creditors | 1 860 | 27 490 | 11 953 | 26 329 | 7 989 | 25 049 | 14 463 | 11 981 |
| Investments Fixed Assets | 60 | 60 | 60 | 62 | 62 | 62 | 62 | 62 |
| Investments In Associates | 62 | 60 | 60 | 60 | ||||
| Investments In Group Undertakings Participating Interests | 62 | 62 | 62 | |||||
| Investments In Subsidiaries | 2 | 2 | 2 | |||||
| Net Current Assets Liabilities | 1 998 181 | 2 014 270 | 2 257 094 | 1 994 906 | 8 470 566 | 8 317 913 | 7 923 394 | 8 133 372 |
| Other Creditors | 1 860 | 27 490 | 11 471 | 4 009 | 7 989 | 569 | 982 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 33 | 33 | 33 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 485 | |||||||
| Total Assets Less Current Liabilities | 1 998 241 | 2 014 330 | 2 257 154 | 1 994 968 | 8 470 628 | 8 317 975 | 7 923 456 | |
| Amounts Owed By Group Undertakings | 328 000 | 12 680 | ||||||
| Amounts Owed To Group Undertakings | 22 320 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors Due Within One Year | 1 860 | |||||||
| Investments In Joint Ventures | 60 | 60 | 60 | 62 | 62 | |||
| Net Assets Liabilities Associates | -160 264 | -245 698 | -335 008 | -370 337 | -665 347 | |||
| Net Assets Liabilities Subsidiaries | -118 754 | -212 289 | -32 376 | -20 650 | -41 539 | |||
| Number Shares Allotted | 9 902 | |||||||
| Other Taxation Social Security Payable | 482 | |||||||
| Par Value Share | 0 | |||||||
| Percentage Class Share Held In Associate | 33 | 33 | 33 | 33 | ||||
| Profit Loss From Continuing Operations Associates | 199 195 | 205 434 | 209 310 | 684 829 | 20 039 809 | |||
| Profit Loss Subsidiaries | 118 753 | 113 778 | 106 893 | 75 954 | 20 889 | |||
| Share Capital Allotted Called Up Paid | 99 | |||||||
| Trade Debtors Trade Receivables | 2 175 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (10 pages) |
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