Zenen Ltd in Crediton, EX17 2AJ

Description

Data updated on: 01-11-2023

This business known as Zenen was started on 2012-10-26 as a Private Limited Company. This firm's headquarters can be found at Crediton on 4 Market Street. If you need to reach the company by post, the zip code is EX17 2AJ. The company registration number for Zenen Ltd is 08269724. This firm's declared SIC number is 70229 : Management consultancy activities other than financial management. The latest annual accounts were submitted for the period up to 31st October 2022 and the most recent annual confirmation statement was released on 26th October 2022.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 3,325 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Curriculum Support (schools).

We have one managing director now overseeing this limited company, namely David S. who has been utilizing the director's assignments since 2012-10-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 555	876	892	22

Balance Sheet
Current Assets	11 674	7 429	6 695	6 025	9 791	18 627	20 261	32 495	12 354	7 038
Net Assets Liabilities				22	3 247	336	18 089	10 308	6 167	-8 423
Cash Bank In Hand	2 421	5 155	1 393	5 770
Debtors	4 253	274	302	255
Net Assets Liabilities Including Pension Asset Liability	1 555	876	892	22
Stocks Inventory	5 000	2 000	5 000
Tangible Fixed Assets		2 841	2 414	2 417

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 554	875	891	21
Shareholder Funds	1 555	876	892	22

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-550	-550	-570	-582	-648	-660	-690
Average Number Employees During Period					2	2	2	1	1	1
Creditors				7 387	8 310	20 357	5 729	14 000	8 469	17 328
Fixed Assets		2 841	2 414	2 417	2 055	2 376	3 685	3 132	2 662	2 263
Net Current Assets Liabilities	1 555	-1 965	-1 522	-1 911	1 742	-1 470	14 986	21 824	4 165	-9 996
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				255	261	260	454	260	280	294
Provisions For Liabilities Balance Sheet Subtotal				484
Total Assets Less Current Liabilities			892	506	3 797	906	18 671	24 956	6 827	-7 733
Creditors Due Within One Year	10 119	9 394	8 217	7 936
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				484
Value Shares Allotted	1	1	1	1

Company staff

David S.

Role: Director

Appointed: 26 October 2012

Latest update: 14 April 2024

People with significant control

David 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.

David S.

Notified on 26 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2012-10-26
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	2 July 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 April 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	2 June 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	1	£ 3 325.00
2015-05-18	EXCHEQ32264262		£ 3 325.00	Curriculum Support (schools)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 3 325.00

2015-05-18

EXCHEQ32264262

£ 3 325.00

Curriculum Support (schools)

Zenen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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