Zenith Car Hire started in year 2015 as Private Limited Company with registration number 09457965. The Zenith Car Hire company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Meadowfield House Meadowfield Industrial Estate. Postal code: NE20 9SD.
The company has one director. Justin W., appointed on 1 June 2021. There are currently no secretaries appointed. As of 27 April 2024, there were 4 ex directors - Michael W., Michelle W. and others listed below. There were no ex secretaries.
Office Address | Meadowfield House Meadowfield Industrial Estate |
Office Address2 | Ponteland |
Town | Newcastle Upon Tyne |
Post code | NE20 9SD |
Country of origin | United Kingdom |
Registration Number | 09457965 |
Date of Incorporation | Wed, 25th Feb 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (217 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of PSCs that own or control the company consists of 3 names. As we established, there is Justin W. This PSC and has 25-50% shares. Another one in the persons with significant control register is Michael W. This PSC owns 25-50% shares. Then there is Michelle W., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares.
Justin W.
Notified on | 1 June 2021 |
Nature of control: |
25-50% shares |
Michael W.
Notified on | 1 June 2021 |
Ceased on | 6 December 2022 |
Nature of control: |
25-50% shares |
Michelle W.
Notified on | 14 February 2017 |
Ceased on | 1 June 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -10 605 | -4 697 | ||||||
Balance Sheet | ||||||||
Current Assets | 7 743 | 5 762 | 1 834 | 4 157 | 2 170 | 2 833 | 3 893 | 5 769 |
Net Assets Liabilities | 4 697 | 2 216 | 861 | 345 | 257 | 22 317 | 23 808 | |
Cash Bank In Hand | 5 593 | |||||||
Debtors | 2 150 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -10 605 | -4 697 | ||||||
Tangible Fixed Assets | 4 314 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -10 705 | |||||||
Shareholder Funds | -10 605 | -4 697 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | ||||||
Creditors | 28 269 | 51 298 | 51 697 | 47 255 | 42 530 | 36 572 | 40 206 | |
Fixed Assets | 4 314 | 17 810 | 70 111 | 61 247 | 54 042 | 45 936 | 10 362 | 10 629 |
Net Current Assets Liabilities | -14 919 | -22 507 | 49 464 | 47 540 | 45 085 | 38 872 | 32 679 | 34 437 |
Provisions For Liabilities Balance Sheet Subtotal | 1 683 | 2 282 | 2 084 | 1 574 | ||||
Total Assets Less Current Liabilities | -10 605 | -4 697 | 20 647 | 13 707 | 8 957 | 10 726 | 22 317 | 23 808 |
Creditors Due Within One Year | 22 662 | 28 269 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 5 449 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 449 | |||||||
Tangible Fixed Assets Depreciation | 1 135 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 135 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-21 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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