Test Zenith Services started in year 2005 as Private Limited Company with registration number 05632788. The Test Zenith Services company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Bradley Stoke at Woodlands Grange. Postal code: BS32 4JY.
The firm has one director. Paul P., appointed on 23 November 2005. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Anthony P.. There were no ex directors.
| Office Address | Woodlands Grange |
| Office Address2 | Woodlands Lane |
| Town | Bradley Stoke |
| Post code | BS32 4JY |
| Country of origin | United Kingdom |
| Registration Number | 05632788 |
| Date of Incorporation | Wed, 23rd Nov 2005 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 19 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 23 November 2005
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Paul P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 103 718 | 102 226 | 122 732 | ||||||||
| Balance Sheet | |||||||||||
| Current Assets | 105 428 | 105 638 | 151 169 | 181 217 | 214 933 | 202 541 | 200 037 | 198 440 | 197 171 | 193 426 | 179 758 |
| Net Assets Liabilities | 177 255 | 172 478 | |||||||||
| Cash Bank In Hand | 96 188 | 102 597 | 141 579 | ||||||||
| Cash Bank On Hand | 141 579 | 151 517 | 212 979 | 201 294 | 199 609 | 198 440 | 197 170 | ||||
| Debtors | 9 240 | 3 041 | 9 590 | 29 700 | 1 954 | 1 247 | 428 | ||||
| Property Plant Equipment | 192 | 96 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 5 | 5 | 5 | ||||||||
| Profit Loss Account Reserve | 103 713 | 102 221 | 122 727 | ||||||||
| Shareholder Funds | 103 718 | 102 226 | 122 732 | ||||||||
| Other | |||||||||||
| Creditors | 28 437 | 22 776 | 28 166 | 18 580 | 17 916 | 18 615 | 19 915 | 20 948 | 20 605 | ||
| Net Current Assets Liabilities | 103 718 | 102 226 | 122 732 | 158 441 | 186 767 | 183 961 | 182 121 | 179 825 | 177 255 | 172 478 | |
| Accrued Liabilities | 744 | 480 | 504 | 653 | 653 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 583 | 1 583 | 1 680 | 1 776 | 846 | 846 | |||||
| Average Number Employees During Period | 1 | 1 | |||||||||
| Corporation Tax Payable | 11 877 | 10 177 | 10 507 | -428 | |||||||
| Corporation Tax Recoverable | 1 634 | 428 | 428 | ||||||||
| Creditors Due Within One Year | 1 710 | 3 412 | 28 437 | ||||||||
| Dividends Paid | 1 000 | 1 337 | 1 550 | 1 850 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 97 | 96 | 96 | ||||||||
| Number Shares Allotted | 5 | 5 | |||||||||
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | ||||||
| Other Creditors | 745 | 744 | -1 | -1 | |||||||
| Other Taxation Social Security Payable | 127 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | -1 902 | -599 | -746 | -720 | |||||||
| Property Plant Equipment Gross Cost | 1 583 | 1 583 | 1 872 | 1 872 | 846 | 846 | |||||
| Recoverable Value-added Tax | 1 954 | 819 | |||||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 583 | 1 583 | |||||||||
| Tangible Fixed Assets Depreciation | 1 583 | 1 583 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 289 | ||||||||||
| Total Assets Less Current Liabilities | 103 718 | 102 226 | 122 732 | 158 441 | 186 959 | 184 057 | 182 121 | 179 825 | 177 255 | ||
| Trade Creditors Trade Payables | 26 | ||||||||||
| Trade Debtors Trade Receivables | 7 956 | 29 700 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 026 | ||||||||||
| Disposals Property Plant Equipment | 1 026 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/23 filed on: 6th, December 2023 |
confirmation statement | Free Download (5 pages) |
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