Zenith Resourcing started in year 2014 as Private Limited Company with registration number 08941582. The Zenith Resourcing company has been functioning successfully for ten years now and its status is active. The firm's office is based in Oldham at C/o M J Goldman (chartered Accountants) Hollinwood Business Centre. Postal code: OL8 3QL.
The firm has 3 directors, namely Marcus G., Nicholas R. and Adam G.. Of them, Adam G. has been with the company the longest, being appointed on 17 March 2014 and Marcus G. and Nicholas R. have been with the company for the least time - from 25 April 2014. As of 23 May 2024, there was 1 ex director - Sajid B.. There were no ex secretaries.
Office Address | C/o M J Goldman (chartered Accountants) Hollinwood Business Centre |
Office Address2 | Albert Street |
Town | Oldham |
Post code | OL8 3QL |
Country of origin | United Kingdom |
Registration Number | 08941582 |
Date of Incorporation | Mon, 17th Mar 2014 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Adam G. This PSC has 75,01-100% voting rights and has 50,01-75% shares.
Adam G.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 122 479 | 323 217 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 157 831 | 459 464 | 184 479 | 181 864 | 175 091 | 294 108 | 270 600 | 331 179 | |
Current Assets | 585 910 | 900 218 | 711 401 | 529 684 | 551 390 | 576 244 | 606 728 | 704 147 | 713 626 |
Debtors | 573 455 | 742 387 | 251 937 | 345 205 | 369 526 | 401 153 | 312 620 | 433 547 | 382 447 |
Net Assets Liabilities | 256 036 | 191 142 | |||||||
Other Debtors | 82 966 | 4 793 | 3 565 | 2 052 | 2 242 | 21 265 | 45 904 | 67 516 | |
Property Plant Equipment | 9 278 | 5 170 | 1 432 | 34 | 17 | 320 | |||
Cash Bank In Hand | 12 455 | 157 831 | |||||||
Tangible Fixed Assets | 1 730 | 9 278 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 121 479 | 322 217 | |||||||
Shareholder Funds | 122 479 | 323 217 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 370 | 7 638 | 10 470 | 11 868 | 11 885 | 11 902 | 11 902 | 11 965 | |
Average Number Employees During Period | 6 | 6 | 4 | 4 | |||||
Creditors | 459 883 | 339 974 | 252 655 | 244 616 | 223 141 | 332 147 | 298 705 | ||
Dividends Paid | 473 137 | 560 086 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 268 | 3 788 | 1 398 | 17 | 17 | 63 | |||
Net Current Assets Liabilities | 121 095 | 315 418 | 251 518 | 189 710 | 298 735 | 331 628 | 383 587 | 372 000 | 414 921 |
Number Equity Instruments Exercisable Share-based Payment Arrangement | 37 500 | 25 000 | 25 000 | 25 000 | 25 000 | ||||
Number Equity Instruments Outstanding Share-based Payment Arrangement | 37 500 | 37 500 | 25 000 | 25 000 | 25 000 | ||||
Number Shares Issued Fully Paid | 45 000 | 45 000 | 45 000 | ||||||
Other Creditors | 185 799 | 174 064 | 120 186 | 9 191 | 26 233 | 34 695 | 54 658 | 80 094 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 956 | ||||||||
Other Disposals Property Plant Equipment | 956 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Profit Loss | 673 875 | 482 097 | |||||||
Property Plant Equipment Gross Cost | 12 648 | 12 808 | 11 902 | 11 902 | 11 902 | 11 902 | 11 902 | 12 285 | |
Provisions For Liabilities Balance Sheet Subtotal | 652 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 160 | 50 | 383 | ||||||
Total Assets Less Current Liabilities | 122 825 | 324 696 | 256 688 | 191 142 | 298 769 | 331 645 | 383 587 | 372 000 | 415 241 |
Trade Creditors Trade Payables | 122 730 | 101 739 | 32 879 | 89 702 | 63 844 | 65 054 | 166 735 | 102 657 | |
Trade Debtors Trade Receivables | 659 421 | 247 144 | 341 640 | 367 474 | 398 911 | 291 355 | 387 643 | 314 931 | |
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 0 | 0 | 0 | 0 | 0 | ||||
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 0 | ||||||||
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 0 | 0 | 0 | 0 | 0 | ||||
Creditors Due Within One Year | 464 815 | 584 800 | |||||||
Number Shares Allotted | 45 000 | ||||||||
Provisions For Liabilities Charges | 346 | 1 479 | |||||||
Share Capital Allotted Called Up Paid | 450 | 450 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sun, 17th Mar 2024 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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