Zencast Limited in Woking, GU24 8EB

Description

Data updated on: 01-11-2023

Zencast is a firm registered at GU24 8EB Woking at 1 & 2 Studley Court Mews Studley Court, Guildford Road. This company has been in existence since 2009 and is registered under the identification number 06875425. This company has been present on the UK market for fifteen years now and the current status is active. This firm's registered with SIC code 68310 and has the NACE code: Real estate agencies. The firm's most recent accounts cover the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2022-10-26.

Council London Borough of Hounslow can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,846 pounds of revenue. Cooperation with the London Borough of Hounslow council covered the following areas: Housing Rent Deposits.

As stated, this specific company was started in 2009-04-13 and has so far been supervised by four directors, and out of them three (Charlotte W., Amy W. and Kim W.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	424	2 628	849	13 575	3 953	13 981

Balance Sheet
Cash Bank In Hand	62 836	41 615	14 753	17 542	13 950	17 838
Cash Bank On Hand							8 188	10 525	23 478	15 085	22 379	20 248	47 713
Current Assets	82 332	59 709	45 076	90 677	90 522	97 262	89 412	114 380	131 486	123 424	124 200	134 421	169 620
Debtors	19 496	18 094	30 323	90 534	76 572	79 424	81 224	103 855	108 008	108 339	101 821	114 173	121 907
Intangible Fixed Assets	8 000	7 000	6 000	5 000	4 000	3 000
Net Assets Liabilities Including Pension Asset Liability	424	2 628	849	13 575
Other Debtors							81 224	103 855	108 008	108 339	101 821	114 173	121 907
Property Plant Equipment						6 342	4 757	4 370	3 817	2 875	2 156	11 958
Tangible Fixed Assets	5 889	6 463	4 847	9 659	8 456	6 342

Capital & Reserves
Called Up Share Capital	3	18	18	18	18	18
Profit Loss Account Reserve	421	2 610	831	13 557	3 935	13 963
Shareholder Funds	424	2 628	849	13 575	3 953	13 981

Other Financial Data
Accrued Liabilities							1 900
Accumulated Amortisation Impairment Intangible Assets						7 000	8 000	9 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						16 303	17 888	19 345	20 617	21 704	22 423	23 140	13 091
Average Number Employees During Period							3		3	3	3	3	3
Corporation Tax Payable							2 350
Creditors							94 497	119 522	135 217	126 214	126 186	139 839	158 028
Creditors Due After One Year	11 244	8 519	5 776
Creditors Due Within One Year	84 553	62 025	49 298	109 161	99 025	92 623
Dividends Paid							20 171	17 731	19 942	19 168	18 588	21 844	19 383
Fixed Assets	13 889	13 463	10 847	14 659	12 456	9 342	6 757	5 370	3 817	2 875	2 156	11 958	11 644
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 585	1 457	1 272	1 087	719	717	62
Intangible Assets						3 000	2 000	1 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-2 221	-2 316	-4 222	-1 085	-8 503	4 639	-5 085	-5 142	-3 731	-2 790	-1 986	-5 418	11 592
Number Shares Allotted		6	6	6	6	6
Number Shares Issued Fully Paid							6	6	6	6	6	6	6
Other Creditors							86 373	101 226	124 060	118 019	118 586	130 358	143 808
Other Taxation Social Security Payable							6 830	7 163	11 157	8 195	7 600	9 481	14 220
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							7 862	16 287	19 801	19 167	18 673	28 214	36 079
Property Plant Equipment Gross Cost						22 645	22 645	23 715	24 434	24 579	24 579	35 098	9 811
Share Capital Allotted Called Up Paid	3	6	6	6	6	6
Tangible Fixed Assets Additions		2 728		8 033	1 643
Tangible Fixed Assets Cost Or Valuation	10 241	12 969	12 969	21 002	22 645
Tangible Fixed Assets Depreciation	4 352	6 506	8 122	11 342	14 189	16 303
Tangible Fixed Assets Depreciation Charged In Period		2 154	1 616	3 220	2 846	2 114
Total Additions Including From Business Combinations Property Plant Equipment								1 070	719	145		10 519	296
Total Assets Less Current Liabilities	11 668	11 147	6 625	13 575	3 953	13 981	1 672	227	86	85	170	6 540	23 236
Trade Creditors Trade Payables							1 294	11 134	20 547

Company staff

Charlotte W.

Role: Director

Appointed: 19 September 2009

Latest update: 15 February 2024

Amy W.

Role: Director

Appointed: 17 April 2009

Latest update: 15 February 2024

Kim W.

Role: Director

Appointed: 17 April 2009

Latest update: 15 February 2024

People with significant control

Executives with significant control over this firm are: Amy W. owns over 3/4 of company shares. Charlotte W. owns 1/2 or less of company shares. Kim W. owns 1/2 or less of company shares.

Amy W.

Notified on 21 November 2016

Nature of control:

over 3/4 of shares

Charlotte W.

Notified on 26 October 2018

Nature of control:

1/2 or less of shares

Kim W.

Notified on 26 October 2018

Nature of control:

1/2 or less of shares

Charlotte W.

Notified on 21 November 2016

Ceased on 9 July 2018

Nature of control:

over 3/4 of shares

Kim W.

Notified on 21 November 2016

Ceased on 9 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	23 January 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Hounslow	1	£ 1 846.00
2014-11-03	4211974		£ 1 846.00	Housing Rent Deposits

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

London Borough of Hounslow

£ 1 846.00

2014-11-03

4211974

£ 1 846.00

Housing Rent Deposits

Zencast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte W.

Amy W.

Kim W.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Amy W.

Charlotte W.

Kim W.

Charlotte W.

Kim W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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