Zeno Agency Limited in Yeovil, BA22 7LZ

Websites

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www.zenoagency.com

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zenoagency.com

Description

Data updated on: 01-11-2023

Zeno Agency Limited can be found at Yeovil at The Old Creamery. You can look up this business by the zip code - BA22 7LZ. Zeno Agency's incorporation dates back to 2008. The firm is registered under the number 06638519 and their state is active. The company's SIC code is 94110, that means Activities of business and employers membership organizations. Zeno Agency Ltd released its account information for the financial year up to 2022-12-31. Its most recent annual confirmation statement was released on 2023-05-10.

We have one managing director presently running the following limited company, specifically John B. who's been performing the director's assignments since July 4, 2008. That limited company had been governed by John P. till twelve years ago.

John B. 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.

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 582	21 642	95 265	121 054	158 780

Balance Sheet
Cash Bank In Hand	15 880	43 321	121 208	130 387	181 456
Cash Bank On Hand					181 456	125 799	130 669	193 928	265 237	257 317	322 103	336 901	402 841
Current Assets	57 038	44 386	129 520	142 534	225 918	172 588	193 835	256 074	320 289	322 134	389 806	461 900	427 013
Debtors	41 158	1 065	8 312	7 147	3 588	5 378	30	1 567	95			69 735	23 741
Net Assets Liabilities					158 780	151 854
Net Assets Liabilities Including Pension Asset Liability		21 642	95 265	121 054	158 780
Other Debtors					3 588	5 378	30	1 567	95			9 473	484
Property Plant Equipment					2 334	1 777	853	12 407	12 767	11 079	10 482	9 569
Tangible Fixed Assets	1 080	1 604	2 779	2 500	2 334

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	43 580	21 640	95 263	121 052	158 778
Shareholder Funds	43 582	21 642	95 265	121 054	158 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 688	7 873	9 129	9 993	11 935	8 710	10 619	9 323	12 194
Average Number Employees During Period						1	1	1	1	2	2	2	2
Creditors					64 472	22 511	15 335	24 422	26 810	14 725	24 600	33 423	27 784
Creditors Due Within One Year	14 536	24 348	32 034	18 980	64 472
Current Asset Investments				5 000	40 874	41 411	63 136	60 579	54 957	64 817	67 703	55 264	431
Dividends Paid							31 850	38 135	35 470	43 980	39 980	60 980	112 280
Increase From Depreciation Charge For Year Property Plant Equipment						1 185	1 256	864	1 942	2 021	1 909	2 138	2 871
Net Current Assets Liabilities	42 502	20 038	97 486	123 554	161 446	150 077	178 500	231 652	293 479	307 409	365 206	428 477	399 229
Number Shares Allotted		200	200	200	200
Other Creditors					16 416	1 033	1 061	1 107	1 157	1 194	1 288	1 420	1 723
Other Taxation Social Security Payable					20 554	19 423	13 524	22 356	24 879	13 386	23 207	30 941	26 006
Par Value Share		0	0	0	0
Profit Loss							59 349	102 841	97 657	56 222	97 180	123 338	83 509
Property Plant Equipment Gross Cost					9 022	9 650	9 982	22 400	24 702	19 789	21 101	18 892	22 240
Provisions For Liabilities Balance Sheet Subtotal					5 000
Provisions For Liabilities Charges			5 000	5 000	5 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 699	2 244	807	1 269
Tangible Fixed Assets Cost Or Valuation	3 003	4 702	6 946	7 753	9 022
Tangible Fixed Assets Depreciation	1 923	3 098	4 167	5 253	6 688
Tangible Fixed Assets Depreciation Charged In Period		1 175	1 069	1 086	1 435
Total Additions Including From Business Combinations Property Plant Equipment						628	332	12 418	2 302	333	1 312	1 225	3 348
Total Assets Less Current Liabilities	43 582	21 642	100 265	126 054	163 780	151 854	179 353	244 059	306 246	318 488	375 688	438 046	409 275
Trade Creditors Trade Payables					27 502	2 055	750	959	774	145	105	1 062	55
Advances Credits Directors	15 730	321	7 471	6 397
Advances Credits Made In Period Directors	29 865	48 033	22 050	6 397
Advances Credits Repaid In Period Directors	27 908	60 967	15 323	7 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 246		3 434
Disposals Property Plant Equipment										5 246		3 434

Company staff

John B.

Role: Director

Appointed: 04 July 2008

Latest update: 11 March 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 5 February 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	5 February 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 7 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 February 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Zeno Agency Limited

General information

Name:

Office Address:

Contact information

Websites

www.zenoagency.com

zenoagency.com

Description

Financial data based on annual reports

Company staff

John B.

John P.

People with significant control

John B.

Accounts Documents

Company filings

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