Founded in 2017, Rein Zenith, classified under reg no. 10692900 is an active company. Currently registered at 63-66 Hatton Garden EC1N 8LE, London the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Oleksandr K., appointed on 20 April 2017. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Kopylov O.. There were no ex secretaries.
Office Address | 63-66 Hatton Garden |
Office Address2 | Fifth Floor,suite 23 |
Town | London |
Post code | EC1N 8LE |
Country of origin | United Kingdom |
Registration Number | 10692900 |
Date of Incorporation | Mon, 27th Mar 2017 |
Industry | Glazing |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Oleksandr K. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Oleksandr K.
Notified on | 27 March 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 28 095 | 27 467 | 16 483 | 62 044 | 38 346 | 42 768 |
Current Assets | 28 095 | 27 467 | 24 837 | 62 044 | 38 346 | 47 127 |
Debtors | 8 354 | 4 359 | ||||
Net Assets Liabilities | 17 867 | 18 112 | 3 753 | 10 561 | -34 | 3 461 |
Property Plant Equipment | 958 | 718 | 478 | 238 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 240 | 480 | 720 | 958 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | 3 |
Bank Borrowings Overdrafts | 45 000 | 42 025 | 37 321 | |||
Corporation Tax Payable | 5 366 | 302 | 1 376 | 6 345 | 3 435 | |
Creditors | 10 228 | 10 312 | 21 802 | 6 961 | -3 407 | 6 345 |
Dividends Paid On Shares | 5 000 | 2 000 | 20 000 | 20 000 | 25 000 | 19 000 |
Fixed Assets | 958 | 718 | 478 | 238 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 240 | 240 | 240 | 238 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 240 | 240 | 238 | ||
Net Current Assets Liabilities | 17 867 | 17 155 | 3 035 | 55 083 | 41 753 | 40 782 |
Other Creditors | 9 660 | 5 465 | 13 806 | 1 804 | -2 802 | 13 188 |
Other Taxation Social Security Payable | -5 398 | 2 674 | 5 808 | -1 383 | -4 600 | |
Property Plant Equipment Gross Cost | 958 | 958 | 958 | 958 | 958 | |
Taxation Social Security Payable | -1 165 | -7 853 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 958 | |||||
Total Assets Less Current Liabilities | 17 867 | 18 112 | 3 753 | 55 561 | 41 991 | 40 782 |
Trade Creditors Trade Payables | 600 | 1 871 | 812 | 195 | 560 | 1 010 |
Trade Debtors Trade Receivables | 8 354 | 4 359 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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