Zeniga Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

Zeniga Limited can be reached at 2 Tower House, in Hoddesdon. The firm postal code is EN11 8UR. Zeniga has been active in this business since the company was registered in 2009. The firm Companies House Reg No. is 06816781. The firm's SIC and NACE codes are 62090 which stands for Other information technology service activities. Zeniga Ltd reported its account information for the financial period up to 2022-10-31. The firm's latest annual confirmation statement was released on 2023-02-11.

As the information gathered suggests, this particular limited company was formed in Wed, 11th Feb 2009 and has been steered by two directors. Furthermore, the managing director's duties are constantly helped with by a secretary - Anna B., who was chosen by this specific limited company on Wed, 11th Feb 2009.

Executives with significant control over the firm are: Patrick B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anna A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	58 517	61 619

Balance Sheet
Cash Bank In Hand	114 216	143 744
Cash Bank On Hand		143 744	162 524	103 670	159 496	146 741	113 709	94 913
Current Assets	127 280	153 525	176 879	118 927	172 696	147 172	115 520	97 031
Debtors	13 064	9 781	14 355	15 257	13 200	431	1 811	2 118
Property Plant Equipment		1 325	995	745	765	575	430	323
Tangible Fixed Assets	1 765	1 325
Other Debtors						431	1 811	2 118

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	58 417	61 519
Shareholder Funds	58 517	61 619

Other Financial Data
Accrued Liabilities		1 439	1 251	1 249	1 300	1 401	1 400
Accumulated Depreciation Impairment Property Plant Equipment		3 021	3 351	3 601	3 856	4 046	4 191	4 298
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable		16 385	19 746	4 537	16 901	4 769	3 303
Creditors		93 231	95 892	79 077	118 630	127 929	94 198	83 398
Creditors Due Within One Year	70 528	93 231
Increase From Depreciation Charge For Year Property Plant Equipment			330	250	255	190	145	107
Net Current Assets Liabilities	56 752	60 294	80 987	39 850	54 066	19 243	21 322	13 633
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		4 346	4 346	4 346	4 621	4 621	4 621
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	4 346
Tangible Fixed Assets Depreciation	2 581	3 021
Tangible Fixed Assets Depreciation Charged In Period		440
Total Additions Including From Business Combinations Property Plant Equipment					275
Total Assets Less Current Liabilities	58 517	61 619	81 982	40 595	54 831	19 818	21 752	13 956
Trade Debtors Trade Receivables		9 781	14 355	15 257	13 200
Other Creditors							90 895	83 398
Other Taxation Social Security Payable							3 303
Recoverable Value-added Tax							1 811

Company staff

Anna A.

Role: Director

Appointed: 01 March 2016

Latest update: 9 February 2024

Patrick B.

Role: Director

Appointed: 11 February 2009

Latest update: 9 February 2024

Anna B.

Role: Secretary

Appointed: 11 February 2009

Latest update: 9 February 2024

People with significant control

Patrick B.

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

Anna A.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Zeniga Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna A.

Patrick B.

Anna B.

People with significant control

Patrick B.

Anna A.

Accounts Documents

Company filings

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