Zeno & Co Limited in Aberdeen, AB10 1XL

Description

Data updated on: 01-11-2023

This enterprise operates as Zeno & Co Limited. This firm first started nine years ago and was registered under SC494709 as the registration number. The registered office of this company is registered in Aberdeen. You can reach them at 6 & 7 Queens Terrace. The enterprise's SIC code is 62020 meaning Information technology consultancy activities. Thursday 31st March 2022 is the last time the company accounts were reported.

Sean T. is the following company's solitary managing director, that was appointed nine years ago. At least one secretary in this firm is a limited company: Hm Secretaries Limited.

Sean T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	55 949	151 276
Current Assets	443 023	531 833
Debtors	144 594	157 599
Net Assets Liabilities	419 097	454 694
Other Debtors	125 386	130 714
Property Plant Equipment	40 654	32 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	38 563	49 587
Average Number Employees During Period	2	3
Corporation Tax Payable	17 850	25 613
Creditors	55 337	102 534
Current Asset Investments	242 480	222 958
Fixed Assets	40 962	33 058
Increase From Depreciation Charge For Year Property Plant Equipment		11 024
Intangible Assets	308	308
Intangible Assets Gross Cost	308
Net Current Assets Liabilities	387 686	429 299
Other Creditors	20 277	70 901
Other Investments Other Than Loans	242 480	222 958
Other Taxation Social Security Payable	9 762	810
Property Plant Equipment Gross Cost	79 217	82 337
Provisions For Liabilities Balance Sheet Subtotal	9 551	7 663
Total Additions Including From Business Combinations Property Plant Equipment		3 120
Total Assets Less Current Liabilities	428 648	462 357
Trade Creditors Trade Payables	7 448	5 210
Trade Debtors Trade Receivables	19 208	26 885

Company staff

Hm Secretaries Limited

Role: Corporate Secretary

Appointed: 09 January 2015

Latest update: 11 January 2024

Sean T.

Role: Director

Appointed: 09 January 2015

Latest update: 11 January 2024

People with significant control

Sean T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Lisa T.

Notified on 5 April 2017

Ceased on 1 May 2018

Nature of control:

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	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Zeno & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hm Secretaries Limited

Sean T.

People with significant control

Sean T.

Lisa T.

Accounts Documents

Company filings

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