Zennergy International Ltd in Fleet, GU51 2UJ

Description

Data updated on: 01-11-2023

The Zennergy International Ltd business has been operating in this business for at least 14 years, as it's been founded in 2010. Registered with number 07333258, Zennergy International is a Private Limited Company with office in Centaur House Ancells Business Park, Fleet GU51 2UJ. Since 2011/01/10 Zennergy International Ltd is no longer under the business name Zenergy International. This company's principal business activity number is 74100 and their NACE code stands for specialised design activities. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

Philip H. is this particular firm's single managing director, that was arranged to perform management duties 14 years ago. Since 2010 Derek W., had been responsible for a variety of tasks within the firm up to the moment of the resignation two years ago. What is more, the managing director's tasks are constantly helped with by a secretary - Ryan H., who was selected by the firm on 2014/07/01.

Previous company's names
Zennergy International Ltd 2011-01-10
Zenergy International Limited 2010-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	78 984	221 666	339 240	330 950	251 907

Balance Sheet
Cash Bank In Hand	55 102	387 937	27 215	309 135	100 456
Current Assets	332 250	1 056 956	522 271	884 313	401 393
Debtors	277 148	575 274	425 849	521 681	270 120
Net Assets Liabilities Including Pension Asset Liability	78 984	221 666	339 240	335 394	251 907
Other Debtors		503 852
Stocks Inventory		93 745	69 207	57 941	30 817
Tangible Fixed Assets				3 784	3 003
Trade Debtors	237 764

Capital & Reserves
Called Up Share Capital	2	2	2	10 000	10 000
Profit Loss Account Reserve	78 982	221 664	339 238	320 950	241 907
Shareholder Funds	78 984	221 666	339 240	330 950	251 907

Other Financial Data
Director Remuneration Benefits Including Payments To Third Parties					139 778
Salaries Fees Directors					139 778
Director Remuneration	54 375	75 000
Administrative Expenses	118 117
Capital Employed		221 666	339 240
Corporation Tax Due Within One Year	20 286	55 956
Cost Sales	781 036
Creditors Due Within One Year	253 266	835 290	183 031	557 147	152 489
Gross Profit Loss	217 385
Net Current Assets Liabilities	78 984	221 666	339 240	331 610	248 904
Nominal Value Shares Issued				1
Number Shares Allotted		2	2	10 000	10 000
Number Shares Issued				9 998
Operating Profit Loss	99 268
Other Taxation Social Security Within One Year	24 651	8 432
Par Value Share		1	1
Profit Loss For Period	78 982
Profit Loss On Ordinary Activities Before Tax	99 268
Share Capital Allotted Called Up Paid	2	2	2	10 000	10 000
Tangible Fixed Assets Additions				4 773
Tangible Fixed Assets Cost Or Valuation				4 773	6 585
Tangible Fixed Assets Depreciation				989	3 582
Tangible Fixed Assets Depreciation Charged In Period				989
Tax On Profit Or Loss On Ordinary Activities	20 286
Total Assets Less Current Liabilities			339 240	335 394	251 907
Trade Creditors Within One Year	200 833	357 652
Turnover Gross Operating Revenue	998 421
U K Current Corporation Tax	20 286
Value Shares Allotted				1	1

Company staff

Ryan H.

Role: Secretary

Appointed: 01 July 2014

Latest update: 19 April 2024

Philip H.

Role: Director

Appointed: 02 August 2010

Latest update: 19 April 2024

People with significant control

Philip H. 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.

Philip H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Derek W.

Notified on 6 April 2016

Ceased on 23 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 August 2015
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8 May 2014
Date Approval Accounts	8 May 2014

Zennergy International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan H.

Philip H.

Derek W.

People with significant control

Philip H.

Derek W.

Accounts Documents

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