Zencatt Limited in Penzance, TR18 4DF

Description

Data updated on: 01-11-2023

Zencatt started its operations in 2013 as a Private Limited Company registered with number: 08555718. This particular business has been active for 11 years and it's currently active. The company's head office is based in Penzance at 59 Lower Queen Street. You could also find the firm utilizing its post code, TR18 4DF. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The firm's most recent accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-06-16.

For this specific limited company, the full extent of director's assignments have so far been met by Charles C. who was arranged to perform management duties 11 years ago. Since 2013-06-08 Katie H., had been responsible for a variety of tasks within this limited company up until the resignation on 2013-12-24. Furthermore a different director, including Isabel S. quit in December 2013. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Henrietta W. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	510 840	515 497	526 123

Balance Sheet
Current Assets	3 496	9 734	19 422	19 449	13 525	16 832	9 154	7 672
Net Assets Liabilities			526 498	523 667	519 659	509 222	486 628	504 753
Cash Bank In Hand	2 092	8 394	6 424
Debtors	990	926	12 584
Net Assets Liabilities Including Pension Asset Liability	510 840	515 497	526 123
Stocks Inventory	414	414	414
Tangible Fixed Assets	514 412	515 586	515 539

Capital & Reserves
Called Up Share Capital	5 300	5 300	5 300
Profit Loss Account Reserve	84	4 741	15 367
Shareholder Funds	510 840	515 497	526 123

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 054	-1 688	-1 755	-8 899	-2 283	-1 500
Average Number Employees During Period				1	1	1	1	1
Creditors			6 411	9 525	7 921	3 000	23 452	22 452
Fixed Assets	514 412	515 586	515 539	515 308	515 384	514 533	513 849	535 903
Net Current Assets Liabilities	-3 376	271	10 958	10 047	6 031	6 588	-1 486	-7 198
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				123	427	399	460	851
Total Assets Less Current Liabilities	511 036	515 857	526 497	525 355	521 414	521 121	512 363	528 705
Creditors Due Within One Year	6 872	9 463	8 464
Number Shares Allotted	42 400	42 400	42 400
Other Reserves	505 456	505 456	505 456
Provisions For Liabilities Charges	196	360	374

Company staff

Henrietta W.

Role: Secretary

Appointed: 21 January 2023

Latest update: 2 March 2024

Charles C. is the individual who has control over this firm, owns over 3/4 of company shares.

Charles C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-06-04
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 March 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 February 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2021-09-30

Zencatt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henrietta W.

Charles C.

Katie H.

Isabel S.

Chloe R.

Charlotte M.

Jack C.

Henrietta W.

People with significant control

Charles C.

Accounts Documents

Company filings

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