Zenocrest Limited in Hornchurch, RM11 1RS

Description

Data updated on: 05-12-2020

1999 marks the launching of Zenocrest Limited, the firm that was situated at 3rd Floor, Scottish Mutual House, 27-29 North Street in Hornchurch. The company was established on 1999-03-16. The firm registration number was 03733677 and the area code was RM11 1RS. It had existed on the market for 21 years up until 2020-10-13.

Grant C. was the company's director, assigned to lead the company 25 years ago.

Grant C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 188	2 396	4 430	6 179	8 676

Balance Sheet
Cash Bank In Hand	31 148	12 930	15 936	18 275	32 094
Cash Bank On Hand					32 094	34 311	37 196	42 875	15 179
Current Assets	31 148	22 905	25 911	30 100	34 494	39 111	39 596	46 050	15 274
Debtors		9 975	9 975	11 825	2 400	4 800	2 400	3 175	95
Property Plant Equipment					1 173	880	1 327	995
Tangible Fixed Assets	861	646	484	1 564	1 173
Other Debtors									95

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	7 178	2 386	4 420	6 169	8 666
Shareholder Funds	7 188	2 396	4 430	6 179	8 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 948	5 241	5 461	5 793
Average Number Employees During Period						2	1	2	2
Creditors					26 991	26 519	25 816	28 847	15 264
Creditors Due Within One Year	24 821	21 155	21 965	25 485	26 991
Increase From Depreciation Charge For Year Property Plant Equipment						293	220	332
Net Current Assets Liabilities	6 327	1 750	3 946	4 615	7 503	12 592	13 780	17 203	10
Number Shares Allotted		10	10	10	10
Other Creditors					2 538	1 263	1 347	124	4 943
Other Taxation Social Security Payable					24 453	25 256	24 469	28 723	10 321
Par Value Share		100	100	100	100
Property Plant Equipment Gross Cost					6 121	6 121	6 788	6 788
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions				1 602
Tangible Fixed Assets Cost Or Valuation	4 519	4 519	4 519	6 121
Tangible Fixed Assets Depreciation	3 658	3 873	4 035	4 557	4 948
Tangible Fixed Assets Depreciation Charged In Period		215	162	522	391
Total Additions Including From Business Combinations Property Plant Equipment							667		1 472
Total Assets Less Current Liabilities	7 188	2 396	4 430	6 179	8 676	13 472	15 107	18 198	10
Trade Debtors Trade Receivables					2 400	4 800	2 400	3 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 793
Disposals Property Plant Equipment									8 260