Zenika Limited in Milton Keynes, MK12 6JP

Description

Data updated on: 01-11-2023

Situated at 17 Brookside, Milton Keynes MK12 6JP Zenika Limited is a Private Limited Company registered under the 05668937 Companies House Reg No. This firm was launched eighteen years ago. The firm's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. The business most recent filed accounts documents cover the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-08.

Christopher M. is this enterprise's individual managing director, that was chosen to lead the company on 2006/01/23. To find professional help with legal documentation, the firm has been utilizing the skills of Lesley M. as a secretary since January 2006.

Christopher M. is the individual who has 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 491	179 945	184 334	214 468

Balance Sheet
Cash Bank On Hand				212 717	241 193	252 704	279 376	316 489	325 968
Current Assets	232 880	277 842	160 696	213 737	246 293	255 879	282 126	319 239	325 968	518 317	550 792
Debtors	4 845		2 550	1 020	5 100	3 175	2 750	2 750
Net Assets Liabilities				214 468	251 234	258 761	285 363	318 584	330 498	377 671	406 571
Other Debtors						625	625
Property Plant Equipment				125 000	125 000	125 000	125 000	125 000	125 000
Cash Bank In Hand	228 035	277 842	158 146	212 717
Net Assets Liabilities Including Pension Asset Liability	154 491	179 945	184 334	214 468
Tangible Fixed Assets			125 000	125 000
Trade Debtors			2 550

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	154 391	179 845	184 234	214 368
Shareholder Funds	154 491	179 945	184 334	214 468

Other Financial Data
Administrative Expenses							29 395	52 260
Average Number Employees During Period							1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset									100	100	100
Creditors				124 269	120 059	122 118	121 763	125 655	120 228	140 746	144 321
Fixed Assets			125 000	125 000	125 000	125 000	125 000	125 000	125 000
Gross Profit Loss							61 932	92 639
Net Current Assets Liabilities	154 491	179 945	59 334	89 468	126 234	133 761	160 363	193 584	205 398	377 571	406 471
Operating Profit Loss							32 537	40 379
Other Creditors						73 069	75 107
Other Interest Receivable Similar Income Finance Income							349	635
Profit Loss							26 602	33 221
Profit Loss On Ordinary Activities Before Tax							32 886	41 014
Property Plant Equipment Gross Cost				125 000	125 000	125 000	125 000	125 000	125 000
Taxation Social Security Payable						49 049	46 656
Tax Tax Credit On Profit Or Loss On Ordinary Activities							6 284	7 793
Total Assets Less Current Liabilities	154 491	179 945	184 334	214 468	251 234	258 761	285 363	318 584	330 740	377 671	406 571
Trade Debtors Trade Receivables						2 550	2 125
Accruals Deferred Income Within One Year		3 000	3 000
Creditors Due Within One Year	78 389	97 897	101 362	124 269
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year		51 889	45 607
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			125 000
Tangible Fixed Assets Cost Or Valuation			125 000	125 000
Taxation Social Security Due Within One Year		42 916	51 784
Trade Creditors Within One Year		92	971

Company staff

Lesley M.

Role: Secretary

Appointed: 23 January 2006

Latest update: 21 March 2024

Christopher M.

Role: Director

Appointed: 23 January 2006

Latest update: 21 March 2024

People with significant control

Christopher M.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 20 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 September 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Zenika Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley M.

Christopher M.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Christopher M.

Accounts Documents

Company filings

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