Founded in 2016, Zenith Aircraft, classified under reg no. 10253224 is an active company. Currently registered at Markerstudy House 45 Westerham Road TN13 2QB, Sevenoaks the company has been in the business for nine years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 3 directors in the the company, namely Gaspar L., Michael B. and Keith B.. In addition one secretary - Rosslyn-Ann W. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Christopher P. who worked with the the company until 5 December 2022.
Office Address | Markerstudy House 45 Westerham Road |
Office Address2 | Bessels Green |
Town | Sevenoaks |
Post code | TN13 2QB |
Country of origin | United Kingdom |
Registration Number | 10253224 |
Date of Incorporation | Mon, 27th Jun 2016 |
Industry | Non-scheduled passenger air transport |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (560 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 06 January 2025
Position: Director
Appointed: 05 December 2022
Position: Secretary
Appointed: 05 December 2022
Position: Director
Appointed: 27 June 2016
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Sqib Limited from Sevenoaks, England. This PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Sqib Limited
45 Westerham Road, Bessels Green, Sevenoaks, Kent, TN13 2QB, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England & Wales |
Registration number | 08528951 |
Notified on | 27 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 19 402 | 5 763 | 4 887 | 1 323 |
Current Assets | 3 022 477 | 4 508 191 | 4 906 962 | 5 864 343 |
Debtors | 3 003 075 | 4 502 428 | 4 902 075 | 5 863 020 |
Net Assets Liabilities | 509 198 | 2 003 898 | 2 270 136 | 2 071 144 |
Other Debtors | 443 | 2 503 | 1 154 | 52 972 |
Property Plant Equipment | 11 305 283 | 10 735 431 | 10 165 579 | 9 595 727 |
Other | ||||
Audit Fees Expenses | 13 000 | 7 000 | ||
Other Non-audit Services Fees | 1 500 | |||
Other Taxation Advisory Services Fees | 2 650 | |||
Taxation Compliance Services Fees | 2 000 | |||
Accrued Liabilities Deferred Income | 13 339 | 17 895 | 30 625 | 61 676 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 572 622 | 2 142 474 | 2 712 326 | 3 282 178 |
Administrative Expenses | 1 030 620 | -199 006 | 919 284 | 990 885 |
Amounts Owed By Related Parties | 2 924 046 | 4 421 339 | 4 822 335 | 5 810 048 |
Amounts Owed To Group Undertakings | 5 304 689 | 6 270 689 | 7 078 379 | 7 806 409 |
Average Number Employees During Period | 4 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 7 046 857 | 5 896 162 | 2 462 276 | 4 535 664 |
Cost Sales | 313 990 | 364 157 | 511 350 | 612 669 |
Creditors | 7 046 857 | 5 896 162 | 2 462 276 | 4 535 664 |
Deferred Tax Asset Debtors | 78 586 | 78 586 | 78 586 | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -20 055 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 111 940 | 78 586 | ||
Depreciation Expense Property Plant Equipment | 569 851 | 569 852 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -445 677 | 780 972 | -283 759 | -389 992 |
Gross Profit Loss | 1 526 018 | 1 475 851 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 569 852 | 569 852 | ||
Interest Payable Similar Charges Finance Costs | 378 490 | 180 157 | 143 136 | 356 860 |
Net Current Assets Liabilities | -3 749 228 | -2 835 371 | -5 433 167 | -2 988 919 |
Operating Profit Loss | 495 398 | 1 674 857 | ||
Other Creditors | 350 000 | |||
Other Interest Expense | 378 490 | 180 157 | 143 136 | 356 860 |
Profit Loss | 25 023 | 1 494 700 | 266 238 | -198 992 |
Profit Loss On Ordinary Activities Before Tax | 116 908 | 1 494 700 | 266 238 | -120 406 |
Property Plant Equipment Gross Cost | 12 877 905 | 12 877 905 | ||
Tax Expense Credit Applicable Tax Rate | 22 213 | 283 993 | 50 585 | -22 877 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 89 728 | -284 126 | -50 585 | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -20 056 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 68 107 | |||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 33 356 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 91 885 | 78 586 | ||
Total Assets Less Current Liabilities | 7 556 055 | 7 900 060 | 4 732 412 | 6 606 808 |
Total Deferred Tax Expense Credit | 91 885 | |||
Trade Creditors Trade Payables | 3 180 | 3 180 | 4 800 | 1 300 |
Turnover Revenue | 1 840 008 | 1 840 008 |
Type | Category | Free download | |
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MA |
Memorandum and Articles of Association filed on: 8th, January 2025 |
incorporation | Free Download (20 pages) |
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