Zenesis Ltd in Bristol, BS8 1DJ

Description

Data updated on: 01-11-2023

This business named Zenesis was started on 1999/07/26 as a Private Limited Company. This company's registered office could be reached at Bristol on The Old Schoolhouse 75A Jacobs Wells Road, Clifton. Assuming you need to reach this business by post, its area code is BS8 1DJ. The official registration number for Zenesis Ltd is 03813862. This company's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. 2022/07/31 is the last time the accounts were filed.

According to the latest data, this particular business is directed by a single director: John S., who was assigned to lead the company in 1999. For four years Katie S., had performed assigned duties for this specific business up to the moment of the resignation on 2021/08/25. Additionally a different director, including Keith L. gave up the position in March 2002. In order to provide support to the directors, the abovementioned business has been using the skills of John S. as a secretary for the last eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-30	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 854		35 352

Balance Sheet
Cash Bank On Hand							30 780	10 762	40 563	48 996	87 754	78 692	38 607
Current Assets	47 885	44 435	44 435	88 681	127 478	87 179	116 290	87 663	110 773	131 906	127 871	85 395	140 214
Debtors	18 973	12 286	12 286	10 271	47 276	65 594	85 510	76 901	70 210	82 910	40 117	6 703	81 238
Net Assets Liabilities							108 516	83 462	102 353	115 724	67 351	36 861	75 356
Other Debtors							52 746	53 188	40 464	55 179	32 744	1 023	45 932
Property Plant Equipment							22 211	19 587	20 479	21 570	17 928	17 026	19 426
Total Inventories													20 369
Cash Bank In Hand	28 912	32 149	32 149	78 410	80 202	21 585	30 780
Net Assets Liabilities Including Pension Asset Liability	38 854	35 352	35 352	52 220	88 976	74 476	108 516
Tangible Fixed Assets	9 433	12 143	12 143	13 361	18 570	19 544	22 211

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600	600
Profit Loss Account Reserve	38 254	34 752	34 752	51 620	88 376	73 876	107 916
Shareholder Funds	38 854		35 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							40 073	44 970	50 090	55 483	59 965	64 221	69 078
Additions Other Than Through Business Combinations Property Plant Equipment								2 273	6 012	6 484	840	3 354	7 257
Average Number Employees During Period							1	1	1	2	2	1	2
Bank Borrowings											44 000	33 733
Bank Borrowings Overdrafts												33 733	25 239
Bank Overdrafts												9 573
Creditors							29 985	23 788	28 899	37 752	34 448	31 592	25 239
Fixed Assets	9 433		12 143								17 928	20 026	19 426
Increase From Depreciation Charge For Year Property Plant Equipment								4 897	5 120	5 393	4 482	4 256	4 857
Investments Fixed Assets												3 000
Net Current Assets Liabilities	29 421	23 209	23 209	38 859	70 406	54 932	86 305	63 875	81 874	94 154	93 423	53 803	84 860
Other Creditors							2 300	1 516	1 380	2 106	855	5 390	1 100
Other Investments Other Than Loans												3 000
Other Taxation Social Security Payable												16 629	44 104
Property Plant Equipment Gross Cost							62 284	64 557	70 569	77 053	77 893	81 247	88 504
Provisions For Liabilities Balance Sheet Subtotal												3 235	3 691
Taxation Social Security Payable							27 685	22 272	27 519	35 646	33 593	16 629
Total Assets Less Current Liabilities	38 854		35 352							115 724	111 351	73 829	104 286
Trade Debtors Trade Receivables							32 764	23 713	29 746	27 731	7 373	5 680	35 306
Amount Specific Advance Or Credit Directors							47 263	47 452	34 752	49 147	22 281
Amount Specific Advance Or Credit Made In Period Directors								189		14 395
Amount Specific Advance Or Credit Repaid In Period Directors									12 700		26 866
Capital Employed		35 352		52 220	88 976	74 476	108 516
Creditors Due Within One Year	18 464	21 226	21 226	49 822	57 072	32 247	29 985
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Tangible Fixed Assets Additions			5 746	4 558	9 851	5 860	8 220
Tangible Fixed Assets Cost Or Valuation	28 049		33 795	38 353	48 204	54 064	62 284
Tangible Fixed Assets Depreciation	18 616		21 652	24 992	29 634	34 520	40 073
Tangible Fixed Assets Depreciation Charged In Period			3 036	3 340	4 642	4 886	5 553
Share Capital Allotted Called Up Paid		100		100	100	100	100

Company staff

John S.

Role: Secretary

Appointed: 25 October 2013

Latest update: 19 February 2024

Role: Corporate Nominee Director

Appointed: 26 July 1999

Resigned: 26 July 1999

Address: London, W1S 1RR

Latest update: 19 February 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 July 1999

Resigned: 26 July 1999

Address: London, W1S 1RR

Latest update: 19 February 2024

People with significant control

John S. is the individual who controls this firm, owns over 3/4 of company shares.

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 April 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 January 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 October 2013

Zenesis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

Katie S.

David W.

Keith L.

David W.

First Directors Limited

First Secretaries Limited

People with significant control

John S.

Accounts Documents

Company filings

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