Zenetech Solutions Limited in Middlesbrough, TS8 9QS

Description

Data updated on: 11-09-2021

Zenetech Solutions came into being in 2012 as a company enlisted under no 08285225, located at TS8 9QS Middlesbrough at 268 Eagle Park. Its last known status was dissolved. Zenetech Solutions had been operating offering its services for at least nine years.

The executives were as follow: Jacqueline W. selected to lead the company in 2017 and Graham C. selected to lead the company on 2012-11-07.

Executives who had control over the firm were as follows: Graham C. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Jacqueline W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 510	33 911	14 215	917

Balance Sheet
Current Assets	81 802	59 822	42 547	43 737	25 530	21 608	12 317
Net Assets Liabilities				917	1 127	3 305	100
Cash Bank In Hand	80 026	59 822	32 467	29 142
Debtors	1 776		10 080	14 595
Net Assets Liabilities Including Pension Asset Liability	17 510	12 311	14 215	917
Tangible Fixed Assets	755	1 089	1 515	1 207

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 410	33 811	14 115	817
Shareholder Funds	17 510	33 911	14 215	917

Other Financial Data
Average Number Employees During Period						2	2
Creditors				44 027	25 308	34 277	12 217
Fixed Assets	755	1 089	1 515	1 207	905	15 974
Net Current Assets Liabilities	81 802	32 822	12 700	-290	222	12 669	100
Total Assets Less Current Liabilities	17 510	33 911	14 215	917	1 127	3 305	100
Creditors Due Within One Year	65 047	27 000	29 847	44 027
Number Shares Allotted	100			100
Par Value Share	1			1
Creditors Due After One Year	65 047	48 600
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Additions	1 007	729	757
Tangible Fixed Assets Cost Or Valuation	1 007	1 736	2 493	2 493
Tangible Fixed Assets Depreciation	252	647	978	1 286
Tangible Fixed Assets Depreciation Charged In Period	252	395	331	308
Amount Specific Advance Or Credit Directors			9 693

Company staff

Jacqueline W.

Role: Director

Appointed: 18 May 2017

Latest update: 26 May 2023

Graham C.

Role: Director

Appointed: 07 November 2012

Latest update: 26 May 2023

People with significant control

Graham C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jacqueline W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	21 November 2021
Confirmation statement last made up date	07 November 2020

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-11-07
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 June 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2020-04-30

Zenetech Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Graham C.

People with significant control

Graham C.

Jacqueline W.

Accounts Documents

Company filings

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