Founded in 2015, Zenith Motor Company, classified under reg no. 09655328 is an active company. Currently registered at Unit 2A Ridley Road SS13 1EG, Basildon the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30. Since 2018/12/31 Zenith Motor Company. Limited is no longer carrying the name Zenith Motor Group.
The firm has 2 directors, namely Zavia P., Raheem B.. Of them, Raheem B. has been with the company the longest, being appointed on 24 June 2015 and Zavia P. has been with the company for the least time - from 24 March 2021. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2A Ridley Road |
| Office Address2 | Burnt Mills Industrial Estate |
| Town | Basildon |
| Post code | SS13 1EG |
| Country of origin | United Kingdom |
| Registration Number | 09655328 |
| Date of Incorporation | Wed, 24th Jun 2015 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 24 March 2021
Position: Director
Appointed: 24 June 2015
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Raheem B. The abovementioned PSC has significiant influence or control over the company,.
Raheem B.
| Notified on | 5 December 2018 |
| Nature of control: |
significiant influence or control |
| Zenith Motor Group | December 31, 2018 |
| Zenith Luxury Cars | December 6, 2018 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-23 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 13 836 | 18 905 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 10 498 | ||||||||
| Current Assets | 59 253 | 125 250 | 101 211 | 260 764 | 345 783 | 670 459 | 436 322 | 473 803 | |
| Net Assets Liabilities Including Pension Asset Liability | 13 836 | 18 905 | |||||||
| Stocks Inventory | 48 755 | ||||||||
| Tangible Fixed Assets | 10 000 | 8 500 | |||||||
| Net Assets Liabilities | 18 905 | 45 370 | 117 639 | 151 985 | 199 226 | 195 373 | 267 360 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 13 736 | 18 805 | |||||||
| Shareholder Funds | 13 836 | 18 905 | |||||||
| Other | |||||||||
| Administrative Expenses | 42 214 | ||||||||
| Bank Borrowings | 18 500 | ||||||||
| Cost Sales | 370 278 | ||||||||
| Creditors Due After One Year | 18 500 | 50 000 | |||||||
| Creditors Due Within One Year | 35 417 | 66 149 | |||||||
| Depreciation Tangible Fixed Assets Expense | 1 500 | ||||||||
| Gross Profit Loss | 60 125 | ||||||||
| Interest Payable Similar Charges | 816 | ||||||||
| Net Current Assets Liabilities | 23 836 | 59 101 | 82 037 | 168 334 | 327 964 | 421 540 | 395 798 | 438 253 | |
| Number Shares Allotted | 100 | ||||||||
| Operating Profit Loss | 17 911 | ||||||||
| Par Value Share | 1 | ||||||||
| Profit Loss For Period | 13 736 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 17 095 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Tangible Fixed Assets Depreciation | 1 500 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 500 | ||||||||
| Taxation Social Security Due Within One Year | 5 322 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 3 359 | ||||||||
| Total Assets Less Current Liabilities | 32 336 | 68 905 | 90 481 | 175 417 | 333 985 | 431 226 | 409 456 | 449 862 | |
| Trade Creditors Within One Year | 30 095 | ||||||||
| Turnover Gross Operating Revenue | 430 403 | ||||||||
| U K Current Corporation Tax | 3 359 | ||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 15 969 | ||||||||
| Average Number Employees During Period | 2 | 2 | 4 | 5 | 2 | ||||
| Creditors | 66 148 | 19 063 | 92 430 | 17 819 | 248 919 | 40 524 | 35 550 | ||
| Fixed Assets | 8 500 | 9 804 | 8 333 | 7 083 | 6 021 | 9 686 | 13 658 | 11 609 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/24 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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