Zentive Limited in Fareham, PO15 7AW

Description

Data updated on: 01-11-2023

Registered with number 05022036 twenty years ago, Zentive Limited is a Private Limited Company. The current registration address is 3700 Parkway, Whiteley Fareham. The company's classified under the NACE and SIC code 62020: Information technology consultancy activities. The most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-01-06.

This company owes its success and unending progress to a team of three directors, who are Daniel S., John N. and David S., who have been running the company for 6 years. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of John N. as a secretary since January 2004.

Executives with significant control over this firm are: Jackie N. has 1/2 or less of voting rights. David S. has 1/2 or less of voting rights. Daniel S. has 1/2 or less of voting rights.

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	830 504	515 735	518 730

Balance Sheet
Cash Bank In Hand	280 061	262 134	333 989
Cash Bank On Hand			333 989	890 486	172 528	142 826	388 517	348 864	384 169	175 447
Current Assets	985 447	1 078 919	1 290 921	1 878 780	1 748 086	2 098 304	2 768 965	2 717 642	2 814 667	1 754 970
Debtors	705 386	816 785	956 932	988 294	1 575 558	1 955 478	2 380 448	2 368 778	2 430 498	1 579 523
Net Assets Liabilities			518 730	762 430	731 084	380 496	62 559	98 971	156 715	180 987
Net Assets Liabilities Including Pension Asset Liability	830 504	515 735	518 730
Other Debtors			62 656	109 241	48 240	438 249	288 705	55 866	92 043	27 248
Property Plant Equipment			35 452	32 571	60 526	49 982	40 354	33 144	39 374
Tangible Fixed Assets	37 242	36 974	35 452

Capital & Reserves
Called Up Share Capital	400	400	400
Profit Loss Account Reserve	830 104	515 335	518 330
Shareholder Funds	830 504	515 735	518 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			101 144	111 650	128 183	134 083	141 032	141 121	60 707	30 416
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-789
Amounts Owed By Group Undertakings			225 276	214 380	346 246	625 451	479 077	790 244	388 480	37 051
Amounts Owed To Group Undertakings			237 605	289 605					141 516	1 264 425
Average Number Employees During Period				15	21	25	25	21	22	13
Creditors			801 064	1 143 131	1 066 355	1 758 483	2 739 249	2 645 645	2 689 950	1 600 536
Creditors Due Within One Year	185 498	592 964	801 064
Deferred Tax Liabilities				5 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 453	9 408	5 537	10 476	95 962	77
Disposals Property Plant Equipment					3 597	13 062	9 534	13 376	107 153	104
Dividends Paid				247 470	233 972	345 216
Increase From Depreciation Charge For Year Property Plant Equipment				10 506	18 986	15 308	12 486	10 565	15 548	7 091
Net Current Assets Liabilities	799 949	485 955	489 857	735 649	681 731	339 821	29 716	71 997	124 717	154 434
Number Shares Allotted		400	400
Number Shares Issued Fully Paid				400	400	400	400	400	400	400
Other Creditors			149 469	462 006	525 001	55 724	28 134	17 856	18 388	17 278
Other Taxation Social Security Payable			143 913	153 464	61 790	21 391	30 719	61 378	27 745	95 054
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				491 170	202 626	-5 372
Property Plant Equipment Gross Cost			136 596	144 221	188 709	184 065	181 386	174 265	100 081	106 015
Provisions			6 579	5 790
Provisions For Liabilities Balance Sheet Subtotal			6 579	5 790	11 173	9 307	7 511	6 170	7 376	6 123
Provisions For Liabilities Charges	6 687	7 194	6 579
Share Capital Allotted Called Up Paid	400	400	400
Tangible Fixed Assets Additions		12 045	10 067
Tangible Fixed Assets Cost Or Valuation	115 161	127 206	136 596
Tangible Fixed Assets Depreciation	77 919	90 232	101 144
Tangible Fixed Assets Depreciation Charged In Period		12 313	11 502
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			590
Tangible Fixed Assets Disposals			677
Total Additions Including From Business Combinations Property Plant Equipment				7 625	48 085	8 418	6 855	6 255	32 969	6 038
Total Assets Less Current Liabilities	837 191	522 929	525 309	768 220	742 257	389 803	70 070	105 141	164 091	187 110
Trade Creditors Trade Payables			270 077	238 056	479 564	1 681 368	2 680 396	2 566 411	2 502 301	223 779
Trade Debtors Trade Receivables			669 000	664 673	1 181 072	891 778	1 612 666	1 522 668	1 949 975	1 515 224

Company staff

Daniel S.

Role: Director

Appointed: 10 February 2018

Latest update: 14 February 2024

John N.

Role: Director

Appointed: 21 January 2004

Latest update: 14 February 2024

John N.

Role: Secretary

Appointed: 21 January 2004

Latest update: 14 February 2024

David S.

Role: Director

Appointed: 21 January 2004

Latest update: 14 February 2024

People with significant control

Jackie N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Daniel S.

Notified on 10 February 2018

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Zentive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

John N.

John N.

David S.

Philip A.

Lee W.

People with significant control

Jackie N.

David S.

Daniel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Zentive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

John N.

John N.

David S.

Philip A.

Lee W.

People with significant control

Jackie N.

David S.

Daniel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016