Zencab Ltd in Shepperton, TW17 8BH

Description

Data updated on: 01-11-2023

Located at 68 Old Charlton Road, Shepperton TW17 8BH Zencab Ltd is categorised as a Private Limited Company with 08343701 Companies House Reg No. It was started on 2012/12/31. The firm's SIC code is 49320 and has the NACE code: Taxi operation. Zencab Limited reported its account information for the period up to 2022-03-31. Its latest annual confirmation statement was filed on 2022-12-31.

According to the official data, this business is guided by just one managing director: Zenonas S., who was arranged to perform management duties twelve years ago.

Zenonas S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	40 157	77 903	39 164

Balance Sheet
Cash Bank On Hand					1 515	2 609	3 000		3 744	1 970
Current Assets		19 997	6 357	4 208	1 515		3 000	13 625	16 297	5 061
Debtors			6 019						12 553	3 091
Net Assets Liabilities				52 700	28 461				1 711	1 267
Other Debtors									12 553	3 091
Property Plant Equipment					10 292	7 719	5 789		3 257	2 442
Cash Bank In Hand	2 136	19 997	338
Net Assets Liabilities Including Pension Asset Liability	40 157	77 903	39 164
Tangible Fixed Assets	32 529	24 397	18 298

Capital & Reserves
Called Up Share Capital	15	15	15
Profit Loss Account Reserve	40 142	77 888	39 149
Shareholder Funds	40 157	77 903	39 164

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			315						2
Accumulated Depreciation Impairment Property Plant Equipment					33 080	35 653	37 583		40 115	40 930
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable					3 118	3 351	5 037		6 856	5 835
Creditors			39 927	13 518	3 662	3 969	6 232	9 904	17 841	6 236
Depreciation Rate Used For Property Plant Equipment						25	25			25
Fixed Assets	82 347	126 797	92 531	62 010	30 608	7 719	5 789	4 342	3 257
Increase From Depreciation Charge For Year Property Plant Equipment						2 573	1 930			815
Investments					20 316	-20 316
Investments Fixed Assets	49 818	102 400	74 233		20 316
Investments In Group Undertakings					20 316	-20 316
Net Current Assets Liabilities	-10 198	-26 166	-39 904	9 310	2 147	-1 360	-3 232	3 721	-1 546	-1 175
Other Creditors					544	618	1 195		10 987	401
Property Plant Equipment Gross Cost						43 372	43 372			43 372
Total Assets Less Current Liabilities	72 149	100 631	52 627	52 700	28 461	6 359	2 557	8 063	1 711	1 267
Advances Credits Directors		32 071	25 757	10 059	585	372	112	9 511	9 462	153
Advances Credits Made In Period Directors			6 314			213	260	28 653	45 084
Advances Credits Repaid In Period Directors					9 474			38 276	45 035
Creditors Due After One Year	31 992	22 728	13 463
Creditors Due Within One Year	12 334	46 163	46 261
Number Shares Allotted	150	150	15
Par Value Share	0	0	1
Share Capital Allotted Called Up Paid	15	15	15
Tangible Fixed Assets Additions	43 372
Tangible Fixed Assets Cost Or Valuation	43 372	43 372	43 372
Tangible Fixed Assets Depreciation	10 843	18 975	25 074
Tangible Fixed Assets Depreciation Charged In Period	10 843	8 132	6 099

Company staff

Zenonas S.

Role: Director

Appointed: 31 December 2012

Latest update: 15 February 2024

People with significant control

Zenonas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	31 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Zencab Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zenonas S.

People with significant control

Zenonas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Zencab Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zenonas S.

People with significant control

Zenonas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015