Zenos Tech Ltd in Newcastle Upon Tyne, NE1 1JF

Website

Zoom

www.zenos-it.co.uk

Description

Data updated on: 01-11-2023

Zenos Tech has been operating offering its services for at least twelve years. Established under number 07965120, it is classified as a Private Limited Company. You may visit the main office of the firm during its opening hours under the following location: Collingwood Buildings 38 Collingwood Street, NE1 1JF Newcastle Upon Tyne. This company switched its business name two times. Until 2017 it has delivered the services it specializes in under the name of Zenos It but currently it is featured under the business name Zenos Tech Ltd. This firm's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. 28th February 2022 is the last time when the company accounts were reported.

At the moment, we have a solitary managing director in the company: Jamie G. (since 2012-02-27). For five years Paul A., had been managing this specific business up until the resignation in June 2017.

Jamie G. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Zenos Tech Ltd 2017-06-22
Zenos It Ltd 2013-02-21
Shaba It Ltd 2012-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 530	-614	2 848	782

Balance Sheet
Cash Bank On Hand					1 229	5 202	1 122	2 172	326	84	302
Current Assets	2 778	4 603	14 244	12 753	12 995	33 450	55 993	72 821	129 862	113 839	88 540
Debtors	98		7 210	5 724	11 766	28 248	54 871	70 649	117 036	113 755	88 238
Net Assets Liabilities					144	-11 735	-18 192	-217	13 115	11 124	18 517
Other Debtors					1 728	20 134	43 416	58 362	112 681	13 800	13 800
Property Plant Equipment					4 459	3 888	4 108	3 081	2 311	1 733	1 300
Cash Bank In Hand	2 680	4 603	7 034	7 029
Tangible Fixed Assets	2 163	2 184	2 888	3 588
Trade Debtors	98
Net Assets Liabilities Including Pension Asset Liability		-614	2 848	782

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-3 532	-616	2 846	780
Shareholder Funds	-3 530	-614	2 848	782

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 505	5 801	7 171	8 198	8 968	9 546	9 979
Average Number Employees During Period					3	3	3	1	1	1	1
Bank Borrowings Overdrafts						10 000	29 858	35 224	25 667	18 443
Corporation Tax Payable					6 664	189	8 042	17 145	36 675	31 629
Creditors					16 463	13 334	52 596	65 534	79 834	18 443	71 323
Current Tax For Period								3 346	6 207	-849
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-42	-112	-146	-110
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Fixed Assets		2 184	2 888	3 588	4 459	3 888	4 108	3 081	2 311	1 733
Increase Decrease In Current Tax From Adjustment For Prior Periods								2 092		-2 096
Increase From Depreciation Charge For Year Property Plant Equipment						1 296	1 370	1 027	770	578	433
Net Current Assets Liabilities	-5 693	-2 798	14 244	12 753	-3 468	20 116	3 397	7 287	37 528	27 834	17 217
Other Creditors					5 475	572	5 892	5 065	18 688	5 032	24 079
Other Taxation Social Security Payable					4 324	2 573	8 804	8 100	11 304	46 781	47 244
Property Plant Equipment Gross Cost					8 964	9 689	11 279	11 279	11 279	11 279
Provisions For Liabilities Balance Sheet Subtotal					847	739	697	585	439	329
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-42	5 326	6 061	-3 055
Total Assets Less Current Liabilities	-3 530	-614	3 425	16 341	991	24 004	7 505	10 368	39 839	29 567	18 517
Trade Debtors Trade Receivables					10 038	8 114	11 455	12 287	16 855	7 858	9 529
Advances Credits Directors				4 038	882	15 238	31 182	42 462	70 958	79 922
Advances Credits Made In Period Directors					24 844	16 256	15 944	11 280	40 996
Advances Credits Repaid In Period Directors					28 000	1 900			12 500
Creditors Due Within One Year	8 471	7 401	13 707
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	2 884	749	1 667	1 896
Tangible Fixed Assets Cost Or Valuation	2 884	3 633	5 300	7 196
Tangible Fixed Assets Depreciation	721	1 449	2 412	3 608
Tangible Fixed Assets Depreciation Charged In Period	721	728	963	1 196
Creditors Due After One Year			13 707	14 877
Provisions For Liabilities Charges			577	682
Amount Specific Advance Or Credit Directors			3 413	2 820

Company staff

Jamie G.

Role: Director

Appointed: 27 February 2012

Latest update: 25 January 2024

People with significant control

Jamie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul A.

Notified on 6 April 2016

Ceased on 22 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 24/06/2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	24/06/2013
Annual Accounts 09/10/2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	09/10/2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Zenos Tech Ltd

General information

Name:

Office Address:

Contact information

Website

www.zenos-it.co.uk

Description

Financial data based on annual reports

Company staff

Jamie G.

Paul A.

People with significant control

Jamie G.

Paul A.

Accounts Documents

Company filings

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