Zentive Group Limited in Fareham, PO15 7AW

Description

Data updated on: 01-11-2023

Zentive Group Limited has been prospering in this business for nineteen years. Started with Companies House Reg No. 05331746 in 2005, it is based at 3700 Parkway, Fareham PO15 7AW. The enterprise's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. Its most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-01-12.

We have a team of two directors leading the following business right now, namely Daniel S. and David S. who have been executing the directors duties since 2018. In addition, the director's duties are often assisted with by a secretary - John N., who was officially appointed by the following business nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	140	157 640	283 662

Balance Sheet
Cash Bank In Hand	24 752	24 752	24 752
Cash Bank On Hand			24 752	44 752	33 057	33 017	16 355	33 786	118 698	10 303
Current Assets	24 752	158 335	302 357	374 357	73 057	88 017	481 104	333 785	283 697	594 353
Debtors		133 583	277 605	329 605	40 000	55 000	464 749	299 999	164 999	584 050
Other Debtors						15 000	22 250

Capital & Reserves
Called Up Share Capital	400	250	200
Profit Loss Account Reserve	-260	157 240	283 262
Shareholder Funds	140	157 640	283 662

Other Financial Data
Amount Specific Advance Or Credit Directors		38	38	38
Amounts Owed By Group Undertakings			277 605	329 605	40 000	40 000	442 499	299 999	164 999	584 050
Amounts Owed To Group Undertakings					345 469	468 691	436 695	459 578	401 778	713 509
Bank Borrowings Overdrafts			10	10
Capital Redemption Reserve		150	200
Creditors			19 096	19 096	394 480	517 702	578 227	460 663	402 863	714 594
Creditors Due Within One Year	25 013	1 096	19 096
Dividends Paid				247 470	233 972	345 216
Investments Fixed Assets	401	401	401	401	701 460	808 682	384 166	281 944	281 944	281 944
Issue Bonus Shares Decrease Increase In Equity				199 800	50 000
Net Current Assets Liabilities	-261	157 239	283 261	355 261	-321 423	-429 685	-97 123	-126 878	-119 166	-120 241
Nominal Value Shares Issued Specific Share Issue				1	1
Number Shares Allotted	400	250	200
Number Shares Issued Fully Paid				200 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	750 000
Number Shares Issued Specific Share Issue				199 800	50 000
Other Creditors			1 086	1 086	49 011	49 011	141 532	1 085	1 085	1 085
Other Investments Other Than Loans			401	401	701 460	808 682	384 166	281 944	281 944	281 944
Other Taxation Social Security Payable			18 000	18 000
Par Value Share		1	1	1	0	0	0	0	0	0
Profit Loss				319 470	233 347	344 176
Share Capital Allotted Called Up Paid	400	250	200
Total Assets Less Current Liabilities	140	157 640	283 662	355 662	380 037	378 997	287 043	155 066	162 778	161 703
Advances Credits Directors	38	38	38
Advances Credits Repaid In Period Directors	6 550