Founded in 2016, Zenith Developments Group, classified under reg no. 10135058 is an active company. Currently registered at St Faiths Church HU6 0AG, Dunswell the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has one director. Calum P., appointed on 20 April 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | St Faiths Church |
| Office Address2 | Dunswell Lane |
| Town | Dunswell |
| Post code | HU6 0AG |
| Country of origin | United Kingdom |
| Registration Number | 10135058 |
| Date of Incorporation | Wed, 20th Apr 2016 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 20 April 2016
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Zdg Holdings Ltd from Hull, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Calum P. This PSC has significiant influence or control over the company,.
Zdg Holdings Ltd
St Faiths Church Dunswell Lane, Dunswell, Kingswood, Hull, HU6 0AG, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | United Kingdom |
| Registration number | 11217 783 |
| Notified on | 30 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Calum P.
| Notified on | 19 April 2017 |
| Ceased on | 30 April 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 30 399 | 322 585 | 479 002 | 555 629 | 1 076 269 |
| Current Assets | 78 726 | 502 097 | 1 035 867 | 631 790 | 2 329 475 |
| Debtors | 48 327 | 179 512 | 556 865 | 76 161 | 1 253 206 |
| Net Assets Liabilities | 7 832 | 292 464 | 432 780 | 173 533 | 1 196 439 |
| Other Debtors | 3 060 | 6 471 | |||
| Property Plant Equipment | 337 | 2 110 | 2 014 | 8 841 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 500 | 1 400 | 1 400 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 | 816 | 1 362 | 2 649 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 450 | 2 476 | |||
| Administrative Expenses | 33 768 | 161 727 | |||
| Amounts Owed To Directors | 23 441 | 6 054 | 12 746 | ||
| Amounts Owed To Group Undertakings | 1 122 | ||||
| Average Number Employees During Period | 2 | 4 | 6 | 6 | 8 |
| Comprehensive Income Expense | 44 830 | 332 132 | |||
| Corporation Tax Payable | 11 207 | 77 818 | 108 732 | ||
| Cost Sales | 110 042 | 973 543 | |||
| Creditors | 70 394 | 209 970 | 605 197 | 459 888 | 1 140 197 |
| Current Tax For Period | 11 207 | 77 818 | 108 732 | ||
| Depreciation Expense Property Plant Equipment | 113 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Dividends Paid | 37 000 | 47 500 | |||
| Dividends Paid On Shares | 5 000 | 11 500 | |||
| Gross Profit Loss | 89 805 | 571 852 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -46 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 703 | 546 | 1 287 | |
| Interest Payable Similar Charges Finance Costs | 224 | ||||
| Net Current Assets Liabilities | 8 332 | 292 127 | 430 670 | 171 902 | 1 189 278 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 5 | 5 |
| Operating Profit Loss | 56 037 | 410 125 | |||
| Other Interest Receivable Similar Income Finance Income | 3 | ||||
| Other Remaining Borrowings | 8 061 | 25 170 | |||
| Other Taxation Social Security Payable | 11 274 | 63 307 | 87 016 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 44 830 | 332 132 | |||
| Profit Loss On Ordinary Activities Before Tax | 56 037 | 409 904 | |||
| Property Plant Equipment Gross Cost | 450 | 2 926 | 3 376 | 11 490 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 207 | 77 772 | 108 732 | ||
| Total Assets Less Current Liabilities | 8 332 | 292 464 | 432 780 | 173 916 | 1 198 119 |
| Total Borrowings | 4 931 | 8 061 | |||
| Total Current Tax Expense Credit | 11 207 | 77 772 | 108 732 | ||
| Trade Creditors Trade Payables | 19 541 | 53 330 | 369 011 | ||
| Trade Debtors Trade Receivables | 45 267 | 179 512 | 550 394 | ||
| Turnover Revenue | 199 847 | 1 545 395 | |||
| Company Contributions To Money Purchase Plans Directors | 40 000 | ||||
| Director Remuneration | 8 740 | 8 182 | |||
| Director Remuneration Benefits Excluding Payments To Third Parties | 8 740 | 48 182 | |||
| Nominal Value Allotted Share Capital | 5 | 5 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued But Not Fully Paid | 5 | 5 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 383 | 1 680 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 450 | 8 114 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd February 2023 filed on: 1st, March 2023 |
confirmation statement | Free Download (3 pages) |
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