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Zenith Dl Limited EXETER

Zenith Dl started in year 2014 as Private Limited Company with registration number 09035704. The Zenith Dl company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Exeter at 1st Floor 8 Sandpiper Court. Postal code: EX4 8NS.

The company has 2 directors, namely Peter F., Andrew T.. Of them, Andrew T. has been with the company the longest, being appointed on 12 May 2014 and Peter F. has been with the company for the least time - from 1 May 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Zenith Dl Limited Address / Contact

Office Address 1st Floor 8 Sandpiper Court
Office Address2 Harrington Lane
Town Exeter
Post code EX4 8NS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09035704
Date of Incorporation Mon, 12th May 2014
Industry Dental practice activities
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated Fri, 12th May 2023

Company staff

Peter F.

Position: Director

Appointed: 01 May 2016

Andrew T.

Position: Director

Appointed: 12 May 2014

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Peter F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Peter F.

Notified on 12 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Andrew T.

Notified on 12 May 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth20012 578       
Balance Sheet
Cash Bank On Hand 46 87449 09522 10832 80939 36686 26780 781105 659
Current Assets20067 10081 95073 480108 629104 195157 806179 378206 218
Debtors 20 22632 85551 37273 32061 82967 53993 59793 059
Net Assets Liabilities 12 57812 54224 40846 18046 68256 64589 998144 876
Other Debtors  22529227926828226341 782
Property Plant Equipment 32 73938 22427 17622 15619 48919 00516 57213 534
Total Inventories    2 5003 0004 0005 0007 500
Cash Bank In Hand20046 874       
Net Assets Liabilities Including Pension Asset Liability20012 578       
Tangible Fixed Assets 32 739       
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve 12 378       
Shareholder Funds20012 578       
Other
Accumulated Depreciation Impairment Property Plant Equipment 8 02617 10528 28339 30151 18358 29063 76867 317
Average Number Employees During Period  2445666
Bank Borrowings Overdrafts      31 11824 33917 431
Creditors 81 874101 35071 94281 13173 91231 11824 33917 431
Increase From Depreciation Charge For Year Property Plant Equipment  9 07911 17811 14811 8827 1256 6776 436
Net Current Assets Liabilities200-14 774-19 4001 53827 49830 28371 879100 546151 653
Other Creditors  70 95546 66545 74637 44242 62323 6718 295
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        2 887
Other Disposals Property Plant Equipment        2 887
Other Taxation Social Security Payable 310 67212 91821 24017 71615 13430 23726 150
Property Plant Equipment Gross Cost 40 76555 32955 45961 45770 67277 29580 34080 851
Provisions For Liabilities Balance Sheet Subtotal 5 3876 2824 3063 4743 0903 1212 7812 880
Total Additions Including From Business Combinations Property Plant Equipment  14 5641306 1289 2156 7274 2443 398
Total Assets Less Current Liabilities20017 96518 82428 71449 65449 77290 884117 118165 187
Trade Creditors Trade Payables 9 34219 72312 35914 14518 75424 28818 15513 188
Trade Debtors Trade Receivables 19 86028 13045 98066 54151 56161 53784 43451 277
Amount Specific Advance Or Credit Directors 15052      
Amount Specific Advance Or Credit Made In Period Directors 1505 270      
Amount Specific Advance Or Credit Repaid In Period Directors  5 368      
Accrued Liabilities 2 7989 543      
Amounts Recoverable On Contracts 3004 5005 1006 50010 0005 7208 900 
Corporation Tax Payable 5 92510 672      
Creditors Due Within One Year 81 874       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    130 181 199 
Disposals Property Plant Equipment    130 1041 199 
Dividends Paid  47 270      
Future Minimum Lease Payments Under Non-cancellable Operating Leases   10 00010 000    
Loans From Directors 34 85025 628      
Loans From Other Related Parties Other Than Directors 1 29235 784      
Number Shares Allotted5050       
Number Shares Issued Fully Paid  50      
Other Remaining Borrowings 27 664       
Par Value Share111      
Prepayments 66225      
Profit Loss  47 234      
Provisions For Liabilities Charges 5 387       
Share Capital Allotted Called Up Paid5050       
Tangible Fixed Assets Additions 40 765       
Tangible Fixed Assets Cost Or Valuation 40 765       
Tangible Fixed Assets Depreciation 8 026       
Tangible Fixed Assets Depreciation Charged In Period 8 026       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Extension of current accouting period to March 31, 2024
filed on: 2nd, January 2024 		Free Download (1 page)

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