Zenlo Limited in Wineham, Henfield, BN5 9BJ

Description

Data updated on: 01-11-2023

Zenlo Limited,registered as Private Limited Company, with headquarters in Units 1&2, Winterpick Business Park, Hurstpierpoint Road in Wineham, Henfield. The company's zip code BN5 9BJ. This enterprise was formed on 2011-04-01. Its reg. no. is 07587694. The firm known today as Zenlo Limited was known under the name Just Online up till 2012-10-08 then the business name got changed. This company's classified under the NACE and SIC code 47910 - Retail sale via mail order houses or via Internet. 2022-03-31 is the last time account status updates were filed.

Taking into consideration this particular enterprise's constant growth, it was necessary to acquire extra directors: Nigel G. and Malcolm M. who have been collaborating since 2011-04-01 to exercise independent judgement of the following firm.

Executives with significant control over the firm are: Malcolm M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Zenlo Limited 2012-10-08
Just Online Limited 2011-04-01

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 116	-10 955	-6 023	31 686

Balance Sheet
Cash Bank On Hand					1 013	1 179	48 466	24 764	82 672	168 405	92 264	43 498
Current Assets	51 659	50 778			121 377	178 967	252 007	332 673	402 619	547 226	408 201	330 558
Debtors			11 855	23 187	27 665	46 353	62 748	78 326	37 482	120 204	85 822	33 088
Net Assets Liabilities							65 284	21 553	28 824	78 332	62 980	39 055
Other Debtors			3 706	3 706	27 665	46 353	62 748	78 326	37 332	98 724	83 187	30 570
Property Plant Equipment					3 728	6 864	59 462	53 907	36 874	15 552	44 204	32 975
Total Inventories					92 699	131 435	140 793	229 583	282 465	258 617	230 115
Bank Loans Overdrafts Within One Year	2 832	22 011
Cash Bank In Hand	4 778	4 778	189	4 479
Net Assets Liabilities Including Pension Asset Liability	6 116	-10 955
Stocks Inventory	46 881	46 000	52 596	59 959
Tangible Fixed Assets	15 042	12 335	10 115	4 403

Capital & Reserves
Called Up Share Capital	2	2	2	9 039
Profit Loss Account Reserve	6 114	-10 957	-6 025	22 647
Shareholder Funds	6 116	-10 955	-6 023	31 686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 593	15 576	18 297	35 136	52 169	51 120	46 115	57 745
Additions Other Than Through Business Combinations Property Plant Equipment						6 119		11 284		1 922	47 940	608
Average Number Employees During Period								16	13	15	15	12
Bank Borrowings Overdrafts					3 118	28 079		20 772		45 000	35 684	26 058
Creditors					112 859	170 401	35 732	27 769	119 808	145 000	135 684	86 058
Future Minimum Lease Payments Under Non-cancellable Operating Leases							74 623	49 038	35 207	105 624	59 010	11 802
Increase From Depreciation Charge For Year Property Plant Equipment						2 983		16 839	17 033	17 170	13 214	11 837
Net Current Assets Liabilities	-8 926	-23 289	-16 138	27 283	8 518	8 566	52 495	5 050	118 298	210 597	162 810	100 488
Nominal Value Allotted Share Capital										2	2	2
Number Shares Allotted			2	1						2	2	2
Other Creditors					33 255	57 289	35 732	27 769	119 808	100 000	100 000	60 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 219	18 219	207
Other Disposals Property Plant Equipment										24 293	24 293	207
Other Taxation Social Security Payable					30 499	45 155	75 055	9 083	39 991	99 318	28 018	66 156
Property Plant Equipment Gross Cost					16 321	22 440	77 759	89 043	89 043	66 672	90 319	90 720
Provisions For Liabilities Balance Sheet Subtotal							10 941	9 635	6 540	2 817	8 350	8 350
Total Assets Less Current Liabilities	6 116	-10 955	-6 023	31 686	12 246	15 430	111 957	58 957	155 172	226 149	207 014	133 463
Trade Creditors Trade Payables					45 987	39 878	87 695	153 408	175 495	176 312	179 079	91 461
Trade Debtors Trade Receivables									150	21 480	2 635	2 518
Creditors Due Within One Year			124 494	60 342
Creditors Due Within One Year Total Current Liabilities	60 585	74 067
Fixed Assets	15 042	12 334
Other Creditors Due Within One Year	42 058	42 058
Par Value Share			1	9 037
Share Capital Allotted Called Up Paid			2	9 037
Tangible Fixed Assets Additions	18 803	0		1 230
Tangible Fixed Assets Cost Or Valuation	18 803	18 803	18 803
Tangible Fixed Assets Depreciation	3 761	6 469	8 688	9 654
Tangible Fixed Assets Depreciation Charged In Period			2 220	966
Tangible Fixed Assets Depreciation Charge For Period	3 761	2 708
Tangible Fixed Assets Disposals		0		5 976
Taxation Social Security Due Within One Year	15 695	9 998
V A T Current Asset			8 149	10 281

Company staff

Nigel G.

Role: Director

Appointed: 01 April 2011

Latest update: 29 February 2024

Malcolm M.

Role: Director

Appointed: 01 April 2011

Latest update: 29 February 2024

People with significant control

Malcolm M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel G.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 22/09/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22/09/2014
Annual Accounts 22/09/2014
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22/09/2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Zenlo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel G.

Malcolm M.

People with significant control

Malcolm M.

Nigel G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode