Zenith Group Holdings (malvern) Limited is a private limited company situated at Suite 1 Troyte House, Sandys Road, Malvern WR14 1JJ. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-10-17, this 6-year-old company is run by 2 directors.
Director Phillip W., appointed on 17 October 2018. Director Margaret W., appointed on 17 October 2018.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was sent on 2023-10-13 and the due date for the following filing is 2024-10-27. Moreover, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Suite 1 Troyte House |
| Office Address2 | Sandys Road |
| Town | Malvern |
| Post code | WR14 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 11628654 |
| Date of Incorporation | Wed, 17th Oct 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (275 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 17 October 2018
Position: Director
Appointed: 17 October 2018
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Margaret W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Phillip W. This PSC owns 25-50% shares and has 25-50% voting rights.
Margaret W.
| Notified on | 17 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Phillip W.
| Notified on | 17 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 457 | 558 717 | 491 324 | 424 868 |
| Current Assets | 2 012 700 | 2 598 946 | 3 060 628 | 4 275 874 |
| Debtors | 2 010 243 | 2 040 229 | 2 569 304 | 3 851 006 |
| Other Debtors | 2 010 243 | 2 040 229 | 2 569 304 | 3 851 006 |
| Other | ||||
| Amounts Owed To Group Undertakings | 1 384 825 | 451 861 | 83 266 | 1 033 858 |
| Average Number Employees During Period | 2 | 2 | 2 | |
| Corporation Tax Payable | 1 692 | |||
| Creditors | 1 387 812 | 457 967 | 89 876 | 1 041 647 |
| Investments Fixed Assets | 1 629 026 | 1 629 026 | 1 629 026 | 1 629 026 |
| Net Current Assets Liabilities | 624 888 | 2 140 979 | 2 970 752 | 3 234 227 |
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 |
| Other Creditors | 1 386 120 | 1 295 | 1 359 | 1 359 |
| Other Taxation Social Security Payable | 1 692 | 4 811 | 5 251 | 6 430 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 2 253 914 | 3 770 005 | 4 599 778 | 4 863 253 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 18th, January 2024 |
accounts | Free Download (9 pages) |
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