Zeeniya Capital Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

Zeeniya Capital is a firm situated at W1W 7LT London at 85 Great Portland Street. This business has been in existence since 2013 and is registered under the registration number 08382001. This business has been actively competing on the British market for 11 years now and the current status is active. This enterprise's principal business activity number is 66220 which stands for Activities of insurance agents and brokers. The company's most recent accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-10-30.

Nouman H. is the following company's solitary director, who was arranged to perform management duties eleven years ago. This firm had been governed by Prasantha M. up until 2019. Additionally a different director, including Laurence A. quit in 2013.

Nouman H. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	5 105	12 373	18 085

Balance Sheet
Cash Bank On Hand			37 983	18 431
Current Assets	56 362	67 524	113 822	102 747	69 094	98 853	113 153	124 797	75 337	69 020
Debtors	41 979	57 456	75 839	84 316
Net Assets Liabilities			18 085	22 739	24 087	27 044	32 033	33 250	10 202	-999
Other Debtors			14 534	36 212
Cash Bank In Hand	14 383	26 413	37 983
Net Assets Liabilities Including Pension Asset Liability	5 105	12 373	18 085

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 005	12 273	17 985
Shareholder Funds	5 105	12 373	18 085

Other Financial Data
Version Production Software								2 021
Average Number Employees During Period					2	2	2	1	2	2
Creditors			95 737	80 008	56 507	83 309	36 620	29 547	3 135	3 135
Fixed Assets					11 500	11 500
Net Current Assets Liabilities	5 105	12 373	18 085	22 739	12 587	15 544	76 533	95 250	72 202	65 885
Nominal Value Allotted Share Capital			100	100
Number Shares Allotted				100
Other Creditors			34 336
Par Value Share				1
Prepayments Accrued Income			8 461
Taxation Social Security Payable			1 464	1 163
Total Assets Less Current Liabilities	5 105	12 373	18 085		24 087	27 044	76 533	95 250	72 202	65 885
Trade Creditors Trade Payables			59 937	78 845
Trade Debtors Trade Receivables			52 844	48 104
Creditors Due Within One Year	51 257	55 151	95 737

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-01-30
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 November 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 May 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Zeeniya Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nouman H.

Prasantha M.

Laurence A.

Prasantha M.

People with significant control

Nouman H.

Accounts Documents

Company filings

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