Founded in 2012, Zenith Energy, classified under reg no. SC431258 is an active company. Currently registered at 3 Bon Accord Square AB11 6DJ, Aberdeen the company has been in the business for 12 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Christopher C., Martin B.. Of them, Martin B. has been with the company the longest, being appointed on 28 August 2012 and Christopher C. has been with the company for the least time - from 1 March 2014. Currenlty, the company lists one former director, whose name is Gwen B. and who left the the company on 1 September 2022. In addition, there is one former secretary - Gwen B. who worked with the the company until 1 September 2022.
Office Address | 3 Bon Accord Square |
Town | Aberdeen |
Post code | AB11 6DJ |
Country of origin | United Kingdom |
Registration Number | SC431258 |
Date of Incorporation | Tue, 28th Aug 2012 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
Last confirmation statement dated | Fri, 30th Dec 2022 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Martin B. The abovementioned PSC and has 25-50% shares.
Martin B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 121 304 | 32 215 | 48 545 | 19 405 | 177 225 | 208 034 | 197 052 |
Current Assets | 355 640 | 573 373 | 1 145 987 | 1 662 563 | 659 940 | 1 634 459 | 3 097 413 |
Debtors | 234 336 | 541 158 | 1 097 442 | 1 643 158 | 482 715 | 1 426 425 | 2 900 361 |
Net Assets Liabilities | 171 274 | 168 187 | -64 176 | 94 744 | 194 124 | 297 346 | 515 676 |
Other Debtors | 55 007 | 57 199 | 103 557 | 143 010 | 81 931 | 369 062 | 1 028 474 |
Property Plant Equipment | 20 773 | 13 492 | 16 650 | 14 715 | 10 301 | 16 646 | 18 648 |
Other | |||||||
Accrued Liabilities Deferred Income | 62 006 | 241 604 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 071 | 42 912 | 50 350 | 57 149 | 65 202 | 71 193 | 80 498 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 560 | 10 596 | 4 864 | 3 639 | 12 336 | 11 307 | |
Amounts Owed By Group Undertakings Participating Interests | 174 985 | 371 916 | |||||
Amounts Owed By Related Parties | 371 916 | 366 815 | 29 763 | 94 353 | 802 279 | ||
Amounts Owed To Group Undertakings | 148 038 | 185 023 | |||||
Average Number Employees During Period | 10 | 11 | 12 | 15 | 15 | 12 | 14 |
Bank Borrowings Overdrafts | 42 086 | 81 129 | 88 426 | 353 638 | 280 000 | ||
Corporation Tax Payable | 21 007 | 12 857 | 68 587 | 54 426 | 66 970 | 96 642 | |
Corporation Tax Recoverable | 12 857 | 12 857 | 7 500 | 23 425 | 23 425 | ||
Creditors | 200 984 | 416 165 | 1 133 808 | 81 129 | 88 426 | 353 638 | 280 000 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | |||||
Fixed Assets | 20 773 | 13 542 | 42 263 | 35 328 | 30 914 | 37 385 | 39 387 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 107 400 | 268 500 | 228 225 | 187 950 | 122 312 | 76 583 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 841 | 7 438 | 6 799 | 8 053 | 5 991 | 9 305 | |
Investments | 50 | 25 613 | |||||
Investments Fixed Assets | 50 | 25 613 | 20 613 | 20 613 | 20 739 | 20 739 | |
Investments In Associates Joint Ventures Participating Interests | 50 | 25 613 | |||||
Investments In Group Undertakings Participating Interests | 20 613 | 20 739 | 20 739 | ||||
Net Current Assets Liabilities | 154 656 | 157 208 | 12 179 | 143 340 | 253 593 | 617 251 | 759 728 |
Other Creditors | 93 802 | 145 095 | 319 170 | 437 982 | 208 943 | 307 187 | 921 110 |
Other Investments Other Than Loans | 25 613 | 20 613 | 20 613 | ||||
Other Remaining Borrowings | 3 610 | 10 607 | |||||
Other Taxation Social Security Payable | 16 845 | 56 600 | 18 369 | 32 947 | 16 124 | 50 322 | 58 951 |
Property Plant Equipment Gross Cost | 52 844 | 56 404 | 67 000 | 71 864 | 75 503 | 87 839 | 99 146 |
Provisions For Liabilities Balance Sheet Subtotal | 2 379 | 2 795 | 1 957 | 3 652 | 3 439 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 155 | 2 563 | 2 379 | ||||
Total Assets Less Current Liabilities | 175 429 | 170 750 | 54 442 | 178 668 | 284 507 | 654 636 | 799 115 |
Trade Creditors Trade Payables | 69 330 | 201 613 | 754 183 | 642 319 | 78 768 | 307 362 | 736 777 |
Trade Debtors Trade Receivables | 179 329 | 308 974 | 621 969 | 1 120 476 | 371 021 | 939 585 | 1 046 183 |
Director Remuneration | 81 630 | 159 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-30 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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