Founded in 2016, Zenith One, classified under reg no. 10082777 is an active company. Currently registered at 85 Great Portland Street W1W 7LT, London the company has been in the business for 8 years. Its financial year was closed on 30th March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Krzysztof K., Jacek W.. Of them, Krzysztof K., Jacek W. have been with the company the longest, being appointed on 24 March 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85 Great Portland Street |
| Office Address2 | First Floor |
| Town | London |
| Post code | W1W 7LT |
| Country of origin | United Kingdom |
| Registration Number | 10082777 |
| Date of Incorporation | Thu, 24th Mar 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 24 March 2016
Position: Director
Appointed: 24 March 2016
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Jacek W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Krzysztof K. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacek W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Krzysztof K.
| Notified on | 6 April 2016 |
| Ceased on | 14 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 36 275 | 10 022 | 8 | 1 335 | 18 672 | ||
| Current Assets | 79 243 | 181 065 | 220 595 | 235 726 | 275 798 | 265 368 | |
| Debtors | 61 069 | 79 243 | 144 790 | 210 573 | 235 718 | 274 463 | 246 696 |
| Net Assets Liabilities | 121 529 | 127 948 | 70 467 | 166 465 | 120 784 | ||
| Other Debtors | 61 069 | 18 455 | 32 492 | 207 203 | 224 363 | 299 791 | 221 927 |
| Property Plant Equipment | 9 114 | 9 078 | 5 532 | 2 739 | |||
| Other | |||||||
| Description Principal Activities | 62 012 | 62 012 | |||||
| Version Production Software | 2 023 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 235 | 5 490 | 10 822 | 15 279 | 13 697 | ||
| Average Number Employees During Period | 1 | 3 | 4 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 20 | 189 | 6 | 6 | |||
| Convertible Bonds In Issue | 8 000 | 28 000 | |||||
| Creditors | 20 557 | 47 516 | 68 650 | 101 805 | 170 791 | 112 072 | 144 584 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 673 | ||||||
| Disposals Property Plant Equipment | 1 797 | ||||||
| Fixed Assets | 9 114 | 9 078 | 5 532 | 2 705 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 235 | 4 255 | 5 332 | 4 367 | -1 582 | ||
| Net Current Assets Liabilities | 40 512 | 31 727 | 112 415 | 118 870 | 64 935 | 164 094 | 120 784 |
| Other Creditors | 15 474 | 4 530 | 600 | 3 255 | 31 751 | 3 160 | |
| Other Disposals Property Plant Equipment | 4 321 | ||||||
| Prepayments Accrued Income | 3 450 | 8 355 | 4 887 | ||||
| Property Plant Equipment Gross Cost | 10 349 | 14 568 | 16 354 | 16 221 | 13 697 | ||
| Taxation Social Security Payable | 52 789 | 65 839 | 86 162 | 95 049 | 82 390 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 349 | 4 219 | 1 786 | 1 664 | |||
| Total Assets Less Current Liabilities | 40 512 | 31 727 | 121 529 | 127 948 | 70 467 | 166 799 | |
| Trade Creditors Trade Payables | 5 063 | 18 057 | 15 255 | 27 960 | 52 877 | 52 213 | 48 569 |
| Trade Debtors Trade Receivables | 3 000 | 13 685 | 300 | ||||
| Useful Life Property Plant Equipment Years | 3 | 3 | 3 | ||||
| Value-added Tax Payable | 1 950 | 13 625 | |||||
| Advances Credits Directors | 107 707 | ||||||
| Advances Credits Made In Period Directors | 37 470 | ||||||
| Advances Credits Repaid In Period Directors | 29 717 | ||||||
| Amount Specific Advance Or Credit Directors | 107 707 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 37 470 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 527 | ||||||
| Corporation Tax Payable | 18 448 | 28 985 | |||||
| Other Taxation Social Security Payable | 6 292 | 23 804 | |||||
| Recoverable Value-added Tax | 4 026 | 2 978 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
172.36 GBP is the capital in company's statement on Friday 8th December 2023 filed on: 7th, January 2024 |
capital | Free Download (4 pages) |
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