Zenco Limited in Lydney, GL15 5RA

Description

Data updated on: 01-11-2023

Situated at 20 Newerne Street, Lydney GL15 5RA Zenco Limited is categorised as a Private Limited Company issued a 08708084 Companies House Reg No. This firm was created on 2013-09-26. Its present name is Zenco Limited. This business's previous customers may know the firm also as In A Day Books, which was in use until 2016-04-07. This business's SIC code is 62011 : Ready-made interactive leisure and entertainment software development. 2022-09-30 is the last time when company accounts were reported.

There is just one managing director this particular moment overseeing the following limited company, namely Richard W. who's been utilizing the director's responsibilities for 11 years.

Richard W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Zenco Limited 2016-04-07
In A Day Books Limited 2013-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-1 441	-582	-4 930

Balance Sheet
Cash Bank On Hand			4 329	10 458	8 518	24 360	32 434	33 987	20 964	16 337
Current Assets	6 829	7 492	4 554	10 458
Debtors			225
Property Plant Equipment			453	340	255	191	127	95	75	59
Cash Bank In Hand	6 829	7 492	4 329
Net Assets Liabilities Including Pension Asset Liability	-1 441	-582
Tangible Fixed Assets	806	605	453

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 442	-583	-4 931
Shareholder Funds	-1 441	-582	-4 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			622	735	820	884	948	980	1 000	1 016
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable					1 865	3 234	3 280	1 451	124	256
Corporation Tax Recoverable			225
Creditors			9 937	16 581	8 585	8 386	5 273	3 580	1 978	3 074
Increase From Depreciation Charge For Year Property Plant Equipment				113	85	64	64	32	20	16
Net Current Assets Liabilities	-2 247	-1 187	-5 383	-6 123	-67	15 974	27 161	30 407	18 986	13 263
Number Shares Issued Fully Paid				1	1
Other Creditors			9 937	16 581	6 590	4 554	1 993	1 031	1 854	2 818
Other Taxation Social Security Payable					130	598
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			1 075	1 075	1 075	1 075	1 075	1 075	1 075
Total Assets Less Current Liabilities	-1 441	-582	-4 930	-5 783	188	16 165	27 288	30 502	19 061	13 322
Trade Creditors Trade Payables								1 098
Creditors Due Within One Year	9 076	8 679	9 937
Number Shares Allotted	1	1	1
Fixed Assets	806	605
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 075
Tangible Fixed Assets Cost Or Valuation	1 075	1 075
Tangible Fixed Assets Depreciation	269	470
Tangible Fixed Assets Depreciation Charged In Period	269	201

Company staff

Richard W.

Role: Director

Appointed: 26 September 2013

Latest update: 20 January 2024

People with significant control

Richard W.

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-09-26
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 May 2015
Annual Accounts 4 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 June 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Zenco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

People with significant control

Richard W.

Accounts Documents

Company filings

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