Zenith International Solutions started in year 2014 as Private Limited Company with registration number SC488821. The Zenith International Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Huntly at Abendele House. Postal code: AB54 7TX.
The company has 2 directors, namely Adele H., Benjamin R.. Of them, Benjamin R. has been with the company the longest, being appointed on 13 October 2014 and Adele H. has been with the company for the least time - from 1 July 2020. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Abendele House |
Office Address2 | Aberchirder |
Town | Huntly |
Post code | AB54 7TX |
Country of origin | United Kingdom |
Registration Number | SC488821 |
Date of Incorporation | Mon, 13th Oct 2014 |
Industry | Support activities for petroleum and natural gas extraction |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Adele H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Benjamin R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Adele H.
Notified on | 1 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 13 058 | -3 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 20 408 | 13 674 | |||||||
Cash Bank On Hand | 13 674 | 16 886 | 10 422 | 6 792 | 44 999 | 14 346 | 11 495 | 13 067 | |
Current Assets | 37 953 | 30 188 | 24 844 | 33 081 | 23 765 | 62 754 | 33 812 | 30 717 | 36 659 |
Debtors | 17 545 | 16 514 | 7 958 | 22 659 | 16 973 | 17 755 | 19 466 | 19 222 | 23 592 |
Other Debtors | 2 102 | 978 | 978 | 978 | 978 | ||||
Property Plant Equipment | 793 | 397 | 527 | 25 077 | 18 198 | ||||
Tangible Fixed Assets | 793 | ||||||||
Net Assets Liabilities | -5 327 | -1 036 | 1 540 | 262 | 189 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 958 | -103 | |||||||
Shareholder Funds | 13 058 | -3 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 5 480 | 3 008 | 2 995 | 2 395 | 6 700 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 5 480 | 3 008 | 6 700 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 | 600 | 3 442 | ||||||
Accrued Liabilities | 1 584 | 2 097 | 1 273 | 1 293 | 1 524 | 1 213 | 1 554 | 1 774 | |
Accumulated Depreciation Impairment Property Plant Equipment | 396 | 792 | 1 189 | 1 189 | 1 189 | 1 453 | 10 265 | 17 144 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 | 2 | ||
Corporation Tax Payable | 21 177 | 16 512 | 19 460 | 22 910 | 24 814 | 26 027 | 21 592 | 31 626 | |
Creditors | 30 984 | 25 103 | 27 066 | 29 092 | 30 000 | 32 799 | 16 624 | 11 375 | |
Creditors Due Within One Year | 24 895 | 30 984 | |||||||
Dividends Paid | 99 830 | 97 745 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 396 | 397 | 264 | 8 812 | 6 879 | ||||
Net Current Assets Liabilities | 13 058 | -796 | -259 | 6 015 | -5 327 | 28 964 | 1 013 | -3 426 | -2 652 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 227 | 230 | 205 | 205 | 83 | 69 | |||
Profit Loss | 88 488 | 102 036 | |||||||
Property Plant Equipment Gross Cost | 1 189 | 1 189 | 1 189 | 1 189 | 1 189 | 1 980 | 35 342 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 189 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 189 | ||||||||
Tangible Fixed Assets Depreciation | 396 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 396 | ||||||||
Total Assets Less Current Liabilities | 13 058 | -3 | 138 | 6 015 | -5 327 | 28 964 | 1 540 | 21 651 | 15 546 |
Trade Debtors Trade Receivables | 16 287 | 7 728 | 16 974 | 8 197 | 13 769 | 15 493 | 15 766 | 10 100 | |
Finance Lease Liabilities Present Value Total | 16 624 | 11 375 | |||||||
Other Remaining Borrowings | 30 000 | ||||||||
Other Taxation Social Security Payable | 25 | 78 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 765 | 3 982 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 791 | 33 362 | |||||||
Trade Creditors Trade Payables | 208 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 13, 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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