Zenarap Ltd in Liverpool, L3 4BJ

Description

Data updated on: 01-11-2023

This company referred to as Zenarap was created on 2018-08-17 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in Liverpool on C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street, Brunswick Business Park. In case you have to get in touch with this company by post, its postal code is L3 4BJ. The reg. no. for Zenarap Ltd is 11523626. This enterprise's principal business activity number is 71129 and their NACE code stands for Other engineering activities. March 31, 2023 is the last time company accounts were reported.

There seems to be 1 managing director now supervising the following business, namely Stuart F. who's been utilizing the director's responsibilities since 2018-08-17.

Stuart F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 441	1 533	1 645	10 065	20 842
Current Assets	9 713	3 061	3 693	10 065	20 842
Debtors	7 272	1 528
Net Assets Liabilities			-10 520	-11 213	-37
Other Debtors	151	1

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests				21 133	12 099
Average Number Employees During Period	1	1	2	2	2
Creditors	9 712	3 060	14 213	21 278	20 879
Net Current Assets Liabilities	1	1	-10 520	-11 213	-37
Other Taxation Social Security Payable	1 994	761
Trade Creditors Trade Payables	5 200			420
Amount Specific Advance Or Credit Directors	2 393	2 199
Amount Specific Advance Or Credit Made In Period Directors	1 150	5 734
Amount Specific Advance Or Credit Repaid In Period Directors	3 543	5 540
Other Creditors	2 518	2 299
Total Assets Less Current Liabilities	1	1
Trade Debtors Trade Receivables	7 121	1 527

Company staff

Stuart F.

Role: Director

Appointed: 17 August 2018

Latest update: 7 April 2024

People with significant control

Stuart F.

Notified on 17 August 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	17 August 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Zenarap Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart F.

People with significant control

Stuart F.

Accounts Documents

Company filings

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