Zenplugs Limited in Truro, TR1 1JU

Description

Data updated on: 01-11-2023

2009 marks the launching of Zenplugs Limited, the company registered at Ingestre, Agar Road in Truro. This means it's been fifteen years Zenplugs has been in this business, as the company was established on 2009/02/27. Its Companies House Registration Number is 06831990 and the area code is TR1 1JU. The business name of the company was replaced in 2010 to Zenplugs Limited. This business former registered name was Varifone. The firm's SIC and NACE codes are 63120 and has the NACE code: Web portals. The firm's latest financial reports describe the period up to 2022/06/30 and the most recent annual confirmation statement was filed on 2023/02/27.

Since 2009/02/27, this business has only been overseen by a single managing director: Tobias B. who has been in charge of it for fifteen years.

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

Previous company's names
Zenplugs Limited 2010-05-14
Varifone Ltd 2009-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-16 745	-23 801	-30 586	-38 178

Balance Sheet
Current Assets	1 163	560	212	593	579	411	442	214	2 047	475	864
Net Assets Liabilities					-44 013	-44 009	-42 515	-45 739	-44 584	-44 283	-44 386
Cash Bank In Hand	437	384	132	473
Debtors	26	81
Intangible Fixed Assets	2 163	2 301	1 726	1 294
Net Assets Liabilities Including Pension Asset Liability	-16 745	-23 801	-30 586	-38 178
Stocks Inventory	700	95	80	120
Tangible Fixed Assets	11 651	9 910	8 424	7 160

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-16 746	-23 802	-30 587	-38 179
Shareholder Funds	-16 745	-23 801	-30 586	-38 178

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1	1	1	1	1	1
Creditors					50 813	49 712	48 639	50 754	50 754	48 267	48 267
Depreciation Amortisation Impairment Expense							1 105	945		691	591
Fixed Assets	13 814	12 211	10 150	8 454	7 251	6 222	6 612	5 667	4 859	4 169	3 578
Net Current Assets Liabilities	-29 466	-34 622	-39 537	-45 339	-50 234	-49 301	-48 197	-50 540	-48 707	-47 792	-47 403
Other Operating Expenses Format2							72	68		62	102
Profit Loss							1 494	-3 309		176	-327
Provisions For Liabilities Balance Sheet Subtotal					1 031	931		867	737	661	562
Raw Materials Consumables Used							4 961	13 303		7 614	4 932
Total Assets Less Current Liabilities	-15 652	-22 411	-29 387	-36 885	-42 982	-43 078	-41 584	-44 872	-43 847	-43 622	-43 824
Turnover Revenue							7 632	11 007		8 543	5 298
Creditors Due Within One Year	30 629	35 182	39 749	45 932
Intangible Fixed Assets Additions		905
Intangible Fixed Assets Aggregate Amortisation Impairment	1 442	2 209	2 784	3 216
Intangible Fixed Assets Amortisation Charged In Period		767	575	432
Intangible Fixed Assets Cost Or Valuation	3 605	4 510	4 510	4 510
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 093	1 390	1 199	1 293
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	17 336	17 336	17 336	17 336
Tangible Fixed Assets Depreciation	5 685	7 426	8 912	10 176
Tangible Fixed Assets Depreciation Charged In Period		1 741	1 486	1 264

Company staff

Tobias B.

Role: Director

Appointed: 27 February 2009

Latest update: 17 April 2024

People with significant control

Tobias B.

Notified on 26 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Zenplugs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tobias B.

People with significant control

Tobias B.

Accounts Documents

Company filings

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