Founded in 2014, Zenith Ctc, classified under reg no. 09172957 is an active company. Currently registered at 62 Fareham Close PR5 4JX, Preston the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022. Since February 15, 2016 Zenith Ctc Ltd is no longer carrying the name Bereux.
The company has one director. Sharon X., appointed on 13 August 2014. 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 | 62 Fareham Close |
| Office Address2 | Walton-le-dale |
| Town | Preston |
| Post code | PR5 4JX |
| Country of origin | United Kingdom |
| Registration Number | 09172957 |
| Date of Incorporation | Wed, 13th Aug 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 13 August 2014
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Xuereb Holdings Limited from Preston, England. The abovementioned PSC is categorised as "a 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 entity in the PSC register is Sharon X. This PSC has significiant influence or control over the company, owns 75,01-100% shares.
Xuereb Holdings Limited
62 Fareham Close, Walton-Le-Dale, Preston, PR5 4JX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 12991523 |
| Notified on | 21 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sharon X.
| Notified on | 6 April 2016 |
| Ceased on | 21 January 2022 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Bereux | February 15, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 953 | 765 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 183 | 18 706 | 11 217 | 2 083 | ||||
| Current Assets | 3 949 | 3 629 | 12 469 | 7 055 | 11 183 | 28 906 | 21 334 | 15 376 |
| Debtors | 210 | 2 928 | 10 200 | 10 117 | 13 293 | |||
| Net Assets Liabilities | 2 085 | 2 991 | 1 577 | 18 676 | 6 480 | 450 | ||
| Other Debtors | 10 200 | 10 117 | 13 293 | |||||
| Property Plant Equipment | 1 108 | 832 | 852 | |||||
| Cash Bank In Hand | 3 739 | 701 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 953 | 765 | ||||||
| Tangible Fixed Assets | 133 | 66 | ||||||
| Trade Debtors | 210 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 952 | 764 | ||||||
| Shareholder Funds | 953 | 765 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 1 777 | 2 053 | 2 400 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 385 | 367 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 11 384 | 10 186 | 12 400 | 11 338 | 15 686 | 15 778 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 277 | 276 | 347 | |||||
| Net Current Assets Liabilities | 820 | 699 | 1 085 | 3 131 | 1 217 | 17 568 | 5 648 | -402 |
| Other Creditors | 3 421 | 4 502 | 10 038 | 10 395 | ||||
| Property Plant Equipment Gross Cost | 1 500 | 2 885 | 2 885 | 3 252 | ||||
| Taxation Social Security Payable | 9 339 | 6 836 | 5 648 | 5 383 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 360 | 360 | ||||||
| Fixed Assets | 133 | 1 000 | 500 | |||||
| Total Assets Less Current Liabilities | 953 | 765 | 2 085 | 2 991 | 1 217 | |||
| Administrative Expenses | 3 358 | |||||||
| Creditors Due Within One Year | 3 129 | 2 930 | ||||||
| Depreciation Tangible Fixed Assets Expense | 67 | |||||||
| Gross Profit Loss | 4 565 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Operating Profit Loss | 1 207 | |||||||
| Other Creditors Due Within One Year | 2 078 | |||||||
| Par Value Share | 1 | |||||||
| Profit Loss For Period | 952 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 1 207 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 200 | 200 | ||||||
| Tangible Fixed Assets Depreciation | 67 | 134 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 67 | |||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 200 | |||||||
| Taxation Social Security Due Within One Year | 255 | |||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 255 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 255 | |||||||
| Trade Creditors Within One Year | 796 | |||||||
| Turnover Gross Operating Revenue | 4 565 | |||||||
| U K Current Corporation Tax | 255 | |||||||
| U K Current Corporation Tax On Income For Period | 255 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 30, 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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