Zeena Ventures Limited in London, EC3V 0DD

Description

Data updated on: 01-11-2023

2015 marks the founding of Zeena Ventures Limited, the firm located at 1 Gracechurch Street, , London. That would make 9 years Zeena Ventures has prospered in the United Kingdom, as the company was registered on March 10, 2015. The firm Companies House Registration Number is 09482032 and its zip code is EC3V 0DD. The firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2023-03-31 is the last time the accounts were reported.

At the moment, the directors registered by this particular company include: Peter H. selected to lead the company in 2015, Mark C. selected to lead the company on March 24, 2015 and Elizabeth M. selected to lead the company on March 24, 2015.

Mark C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 077 916	766 789	750 979
Current Assets	6 965 351	18 293 138	16 742 547
Debtors	5 887 435	17 526 349	15 991 568
Net Assets Liabilities	28 679 228	37 226 420	32 038 959
Other Debtors	321 482	131 079	96 168
Property Plant Equipment	144 487	122 814	104 392

Other Financial Data
Accrued Liabilities Deferred Income	1 395 037	1 239 626	857 662
Accumulated Amortisation Impairment Intangible Assets	78 080	117 143	166 233
Accumulated Depreciation Impairment Property Plant Equipment	211 894	233 567	251 989
Amounts Owed By Group Undertakings	576 725	5 995 630	15 622 165
Bank Borrowings Overdrafts	43 162 682	43 162 682	43 162 682
Corporation Tax Payable		731 311
Creditors	43 480 233	43 343 763	43 258 850
Disposals Decrease In Amortisation Impairment Intangible Assets		17 259
Disposals Intangible Assets		72 324
Disposals Investment Property Fair Value Model		10 655 000
Fixed Assets	71 590 144	65 463 758	60 529 668
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 376 435	3 159 117	2 471 644
Increase From Amortisation Charge For Year Intangible Assets		56 322	49 090
Increase From Depreciation Charge For Year Property Plant Equipment		21 673	18 422
Intangible Assets	485 144	373 757	324 667
Intangible Assets Gross Cost	563 224	490 900
Investment Property	70 960 512	64 967 186	60 100 608
Investment Property Fair Value Model	70 960 512	64 967 186	60 100 608
Investments Fixed Assets	1	1	1
Investments In Group Undertakings	1	1	1
Net Current Assets Liabilities	5 041 608	15 746 149	15 686 677
Other Creditors	267 551	131 081	96 168
Other Taxation Social Security Payable	845
Prepayments Accrued Income	158 937	10 795 932	117 358
Property Plant Equipment Gross Cost	356 381	356 381
Provisions For Liabilities Balance Sheet Subtotal	4 472 291	639 724	918 536
Total Assets Less Current Liabilities	76 631 752	81 209 907	76 216 345
Trade Creditors Trade Payables	114 695	194 970	47 116
Trade Debtors Trade Receivables	492 838	350 023	101 140

Company staff

Peter H.

Role: Director

Appointed: 12 June 2015

Latest update: 28 January 2024

Mark C.

Role: Director

Appointed: 24 March 2015

Latest update: 28 January 2024

Elizabeth M.

Role: Director

Appointed: 24 March 2015

Latest update: 28 January 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

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

Zeena Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Mark C.

Elizabeth M.

Shirley B.

Marion B.

People with significant control

Mark C.

Accounts Documents

Company filings

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