Zentag Ltd in Preston, PR2 2YP

Description

Data updated on: 01-11-2023

Zentag Ltd has existed on the market for 12 years. Registered under the number 08141713 in 2012, the firm is registered at Unit 7 Navigation Business Village Navigation Way, Preston PR2 2YP. The firm's registered with SIC code 62090 - Other information technology service activities. 2023-07-31 is the last time the company accounts were reported.

To this date, this specific business has only been supervised by a single managing director: Raja A. who has been caring of it for 12 years.

Raja A. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	548	390	2	11

Balance Sheet
Cash Bank On Hand						59 912	66 856	59 672
Current Assets		11 470	6 407	19 796	1 933		66 856	70 892
Debtors		2 857	613	3 500				11 220
Net Assets Liabilities				11	-753	26 148	50 055
Property Plant Equipment						7 165	6 407	6 383
Cash Bank In Hand		8 613	5 794	16 296
Net Assets Liabilities Including Pension Asset Liability	548	390	5	11
Tangible Fixed Assets	6 061	7 638	8 654	10 528

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	547	389	1	10
Shareholder Funds	548	390	2	11

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 164	3 239	4 365
Additions Other Than Through Business Combinations Property Plant Equipment							317	1 102
Average Number Employees During Period						2	2	2
Creditors				19 804	-321	19 437	23 208	17 130
Increase From Depreciation Charge For Year Property Plant Equipment							1 075	1 126
Net Current Assets Liabilities	-2 893	3 789	-74	9 287	-1 074	38 420	43 648	53 762
Property Plant Equipment Gross Cost						9 329	9 646	10 748
Total Assets Less Current Liabilities	3 168	11 427	8 580	19 815	-1 074	45 585	50 055	60 145
Creditors Due After One Year	2 620	11 037	8 578	19 804
Creditors Due Within One Year	2 893	7 681	7 561	10 509
Fixed Assets				10 528
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	8 118	4 087	313	5 383
Tangible Fixed Assets Cost Or Valuation	8 118	12 205	5 679	18 524
Tangible Fixed Assets Depreciation	2 057	4 567	4 487	7 996
Tangible Fixed Assets Depreciation Charged In Period	2 057	2 510	1 020	3 509
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 965
Tangible Fixed Assets Disposals			6 839

Company staff

Raja A.

Role: Director

Appointed: 12 July 2012

Latest update: 2 February 2024

People with significant control

Raja A.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	12 July 2012
Date Approval Accounts	14 March 2014
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 December 2014
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 April 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Zentag Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raja A.

People with significant control

Raja A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Zentag Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raja A.

People with significant control

Raja A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016