Zenconda Limited in Redditch, B98 7YS

Description

Data updated on: 01-11-2023

09892969 is a registration number assigned to Zenconda Limited. This company was registered as a Private Limited Company on 2015-11-27. This company has existed in this business for the last nine years. The firm can be gotten hold of in 16 Kempsford Close in Redditch. The main office's area code assigned to this place is B98 7YS. This enterprise's registered with SIC code 62020 which stands for Information technology consultancy activities. Its latest annual accounts were submitted for the period up to 2022/12/31 and the most current confirmation statement was filed on 2022/11/26.

There seems to be a single director now managing this specific firm, specifically Kevin H. who's been doing the director's responsibilities for nine years.

Kevin H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	23 975	45 124	68 990	122 092	64 045	54 482	44 607	35 172
Current Assets	28 655	49 896	80 760	125 092	68 669	55 852	48 818	36 045
Debtors	4 680	4 772	11 770	3 000	4 624	1 370	4 211	873
Net Assets Liabilities	20 358	37 690	63 414	103 343
Other Debtors		152	102
Property Plant Equipment			127	63	404	202
Cash Bank In Hand	23 975
Net Assets Liabilities Including Pension Asset Liability	20 358

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	20 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			64	128	394	596	798
Additions Other Than Through Business Combinations Property Plant Equipment			191
Average Number Employees During Period	2	2	2	2	2	2	2	2
Corporation Tax Payable	6 565	7 240	9 523	15 245
Creditors	8 297	12 206	17 473	21 812	3 380	2 166	1 615	1 022
Increase From Depreciation Charge For Year Property Plant Equipment			64	64	266	202	202
Net Current Assets Liabilities	20 358	37 690	63 287	103 280	65 289	53 686	47 203	35 023
Other Creditors			112
Other Taxation Social Security Payable	1 704	3 925	7 818	6 567
Property Plant Equipment Gross Cost			191	191	798	798	798
Trade Debtors Trade Receivables	4 680	4 620	11 668	3 000
Amount Specific Advance Or Credit Directors			20		34		6
Amount Specific Advance Or Credit Made In Period Directors				7 984	8 770	7 711	7 882	8 257
Amount Specific Advance Or Credit Repaid In Period Directors				7 964	8 804	7 677	7 888	8 251
Number Shares Issued Fully Paid					100	100	100	100
Par Value Share	1				1	1	1	1
Total Assets Less Current Liabilities				103 343	65 693	53 888	47 203	35 023
Total Additions Including From Business Combinations Property Plant Equipment					607
Capital Employed	20 358
Creditors Due Within One Year	8 297
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Kevin H.

Role: Director

Appointed: 27 November 2015

Latest update: 6 April 2024

People with significant control

Kevin H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2015-11-27
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Zenconda Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

People with significant control

Kevin H.

Accounts Documents

Company filings

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