Zenetar Limited in Hungerford, RG17 0EY

Description

Data updated on: 01-11-2023

Zenetar Limited,registered as Private Limited Company, that is located in Ramsbury House, Charnham Lane, Hungerford. It's post code is RG17 0EY. This company has been working since 1998-03-24. The firm's Companies House Reg No. is 03533607. The firm's SIC code is 82990: Other business support service activities not elsewhere classified. Zenetar Ltd released its account information for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was released on 2023-03-21.

As stated, the following limited company was formed in March 1998 and has been run by two directors. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Andrew R. as a secretary since June 2001.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	37 580	83 945	148 386	140 574	132 686

Balance Sheet
Current Assets	53 649	150 469	208 831	153 310	144 201	130 711	129 190	127 754	152 208	146 227	160 536	221 292
Net Assets Liabilities					132 808	130 480	128 668	126 811	126 352	111 805	110 904
Cash Bank In Hand	43 238	106 333	192 364	147 919	143 197
Debtors	4 489	25 995	11 667	5 391	1 004
Net Assets Liabilities Including Pension Asset Liability	37 580	83 946	148 386	140 574	132 686
Stocks Inventory	5 922	18 141	4 800
Tangible Fixed Assets	210	1 227	921	816	612

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	37 570	83 935	148 376	140 564	132 676
Shareholder Funds	37 580	83 945	148 386	140 574	132 686

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					950	530	530	530	1 163	1 063	1 263	1 313
Average Number Employees During Period									1	1
Creditors					10 982	181	337	673	24 889	33 506	48 591	118 458
Fixed Assets	210	1 227	921	816	612	460	345	260	196	147	222	167
Net Current Assets Liabilities	37 411	82 963	147 649	139 921	132 196	130 550	128 853	127 081	127 319	112 721	111 945
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					253	20
Total Assets Less Current Liabilities	37 621	84 190	148 570	140 737	132 808	131 010	129 198	127 341	127 515	112 868	112 167
Creditors Due Within One Year	16 238	67 506	61 182	13 389	12 005
Provisions For Liabilities Charges	41	245	184	163	122
Tangible Fixed Assets Additions		1 146		150
Tangible Fixed Assets Cost Or Valuation	1 520	2 666	2 666	2 816	2 816
Tangible Fixed Assets Depreciation	1 310	1 439	1 745	2 000	2 204
Tangible Fixed Assets Depreciation Charged In Period		129	306	255	204