Zen Venture Capital Limited in Northwich, CW9 5DR

Description

Data updated on: 01-11-2023

This company referred to as Zen Venture Capital was created on 2010/01/05 as a Private Limited Company. This company's head office could be gotten hold of in Northwich on 105 Witton Street. Assuming you have to contact this firm by post, the post code is CW9 5DR. The office registration number for Zen Venture Capital Limited is 07116983. This company's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 31st January 2023 is the last time when account status updates were filed.

This company has a solitary managing director at the moment leading the business, specifically Graham W. who's been performing the director's duties since 2010/01/05. The following business had been controlled by Agnieszka L. till September 2020. Additionally a different director, namely Graham W. quit on 2011/11/02.

Graham W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1 398	2 297	2 641	38 715	56 199

Balance Sheet
Cash Bank On Hand						31 534	40 824	41 432	118 689	29 190	45 152	2 122	100 207
Current Assets	125	1 849	2 639	17 019	38 298	54 665	44 214	42 824	128 767	29 190	60 152	35 852	100 668
Debtors				4 666	1 662	23 131	3 390	-1 108	7 578		15 000	33 730	461
Net Assets Liabilities						56 199	43 172	41 113	10 035	38 043	-14 509	-50 205	-51 788
Other Debtors						1 000		2 250	2 250		15 000	28 000
Property Plant Equipment						32 727	19 229	16 946	16 022	27 592	29 687
Total Inventories								2 500	2 500
Cash Bank In Hand	125	1 849	2 639	12 353	36 636	31 534
Net Assets Liabilities Including Pension Asset Liability	1	1 398	2 297	2 641	38 715	56 199
Tangible Fixed Assets		550	1 663	18 635	41 974	32 727

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve		1 397	2 296	2 640	38 615	56 099
Shareholder Funds	1	1 398	2 297	2 641	38 715	56 199

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities													14 376
Accumulated Depreciation Impairment Property Plant Equipment						27 199	41 586	43 869	48 399	49 458	11 294
Additions Other Than Through Business Combinations Property Plant Equipment							889		3 606	12 629	23 629	3 355
Average Number Employees During Period						4	5	4	4
Bank Borrowings											29 750	23 333	16 320
Bank Borrowings Overdrafts											5 250	7 000	7 000
Corporation Tax Payable						14 249	12 460
Creditors						31 208	20 286	18 672	134 769	18 739	74 598	62 724	136 136
Deferred Income										1 714
Fixed Assets		550	1 663	18 635	41 989	32 742	19 244	16 961	16 037	27 592
Increase From Depreciation Charge For Year Property Plant Equipment							14 387	2 283	4 530	1 059	6 534	1 011
Investments						15	15	15	15
Investments In Subsidiaries Measured Fair Value						15	15	15	15	-15
Loans From Directors								4 537	5 066	3 373	36 850	14 728	9 056
Net Current Assets Liabilities	1	848	634	-15 994	-3 274	23 457	23 928	24 152	-6 002	10 451	-14 446	-26 872	-35 468
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted	1	1	1	1	100	100	100	100	100	100	100	100	100
Other Creditors						4 167	785		117 940		19 071	28 714	101 573
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											44 698	12 305
Other Disposals Property Plant Equipment											59 698	44 336
Other Taxation Social Security Payable						9 670	6 539
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						59 926	60 815	60 815	64 421	77 050	40 981
Taxation Social Security Payable							18 999	13 633	10 069	12 875	1 958	4 117	4 117
Total Assets Less Current Liabilities	1	1 398	2 297	2 641						38 043	15 241	-26 872	-35 468
Trade Creditors Trade Payables						3 122	502	502	1 694	777	8 533	8 110	462
Trade Debtors Trade Receivables						22 131	3 390	-3 358	5 328			5 730	461
Value-added Tax Payable											2 936	55	-448
Work In Progress								2 500	2 500
Creditors Due Within One Year	124	1 001	2 005	33 013	41 572	31 208
Fixed Asset Investments Additions					15
Fixed Asset Investments Cost Or Valuation					15	15
Investments Fixed Assets					15	15
Number Shares Allotted Increase Decrease During Period					99
Other Creditors Due Within One Year	124	790
Profit Loss For Period		1 397
Share Capital Allotted Called Up Paid	1	1	1	1	100	100
Tangible Fixed Assets Additions		550	1 945	18 603	33 908	4 920
Tangible Fixed Assets Cost Or Valuation		550	2 495	21 098	55 006	59 926
Tangible Fixed Assets Depreciation			832	2 463	13 032	27 199
Tangible Fixed Assets Depreciation Charged In Period			832	1 631	10 569	14 167
Taxation Social Security Due Within One Year		211
Value Shares Allotted Increase Decrease During Period					99

Company staff

Graham W.

Role: Director

Appointed: 09 June 2014

Latest update: 24 January 2024

People with significant control

Graham W.

Notified on 5 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Agnieszka L.

Notified on 5 January 2017

Ceased on 30 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 15 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	15 October 2012
Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 October 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	17 October 2014
Annual Accounts 7 February 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 September 2015

Zen Venture Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

Agnieszka L.

Graham W.

People with significant control

Graham W.

Agnieszka L.

Accounts Documents

Company filings

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