Zenetec Limited in London, EC3V 3NG

Description

Data updated on: 01-11-2023

2008 is the date that marks the beginning of Zenetec Limited, the firm which is located at International House, 36-38 Cornhill in London. This means it's been 16 years Zenetec has been on the market, as the company was registered on 2008-03-26. The company's registered no. is 06544348 and the area code is EC3V 3NG. This firm's SIC and NACE codes are 62020, that means Information technology consultancy activities. Its most recent annual accounts cover the period up to 2022-03-30 and the latest annual confirmation statement was submitted on 2023-03-26.

For the business, the full extent of director's obligations have so far been carried out by Simon G. who was arranged to perform management duties 16 years ago.

Simon G. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2013-03-31	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 562	22 883	5 342	-36 910	-35 965	-36 311	-18 380

Balance Sheet
Current Assets	52 778	40 581	43 467	5 262	5 124	567	7 902	7 902	20 342	14 455	24 800	11 713	13 560	5 663
Net Assets Liabilities								-18 381	-20 915	-12 080	6 133	-7 552	-7 605	88
Cash Bank In Hand	46 768	34 581	37 467	885	5 124	567
Debtors	6 010	6 000	6 000	4 377
Net Assets Liabilities Including Pension Asset Liability	23 562	22 883	5 342	-36 910	-35 965	-36 311	-18 380
Tangible Fixed Assets	2 144	1 608	1 206	905	679
Intangible Fixed Assets					679	509

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	23 561	22 882	5 341	-36 911	-35 966	-36 312
Shareholder Funds	23 562	22 883	5 342	-36 910	-35 965	-36 311	-18 380

Other Financial Data
Accrued Liabilities Deferred Income								1 441	2 881	1 501	1 801	1 800	1 844	1 753
Average Number Employees During Period									1	1	1	1	1	1
Creditors								25 224	38 662	25 249	17 654	18 309	20 051	4 806
Fixed Assets	2 144	1 608	1 206	905	679	509	382	382	286	215	787	844	730	984
Net Current Assets Liabilities	21 418	21 275	43 467	-37 815	-36 644	-36 820	-17 322	-17 322	-18 320	-10 794	7 146	-6 596	-6 491	857
Total Assets Less Current Liabilities	23 562	22 883	44 673	-36 910	-35 965	-36 311	-16 940	-16 940	-18 034	-10 579	7 933	-5 752	-5 761	1 841
Advances Credits Directors														2 935
Advances Credits Made In Period Directors														2 935
Creditors Due Within One Year Total Current Liabilities	31 360	19 306
Tangible Fixed Assets Cost Or Valuation	5 080	5 080	5 080	5 080	5 080
Tangible Fixed Assets Depreciation	2 936	3 472	3 874	4 175	4 401
Tangible Fixed Assets Depreciation Charge For Period		536
Accruals Deferred Income						1 455	1 440
Creditors Due After One Year			39 331	43 077
Creditors Due Within One Year				43 077	41 768	35 932	25 224
Intangible Fixed Assets Aggregate Amortisation Impairment					4 401	4 571
Intangible Fixed Assets Amortisation Charged In Period						170
Intangible Fixed Assets Cost Or Valuation					5 080	5 080
Tangible Fixed Assets Depreciation Charged In Period				301	226

Company staff

Simon G.

Role: Director

Appointed: 26 March 2008

Latest update: 22 March 2024

Ashok B.

Role: Nominee Secretary

Appointed: 26 March 2008

Resigned: 26 March 2008

Latest update: 22 March 2024

Bhardwaj Corporate Services Limited

Role: Corporate Director

Appointed: 26 March 2008

Resigned: 26 March 2008

Address: Northwood, Middlesex, HA6 3AE, U.K.

Latest update: 22 March 2024

Vivian G.

Role: Secretary

Appointed: 26 March 2008

Resigned: 29 March 2020

Latest update: 22 March 2024

People with significant control

Simon G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-30
Date Approval Accounts	24 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	16 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	21 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-30
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Zenetec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Ashok B.

Bhardwaj Corporate Services Limited

Vivian G.

People with significant control

Simon G.

Accounts Documents

Company filings

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