Zentel Computers Limited in Haywards Heath, RH16 3TP

Description

Data updated on: 01-11-2023

Zentel Computers Limited is categorised as Private Limited Company, registered in 3rd Floor, 21 Perrymount Road, Haywards Heath. The office's postal code is RH16 3TP. This business has been working since Mon, 8th Feb 1993. The Companies House Registration Number is 02787676. This company's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. Zentel Computers Ltd released its latest accounts for the period that ended on 2022-06-30. The latest confirmation statement was released on 2023-02-08.

Presently, this limited company is directed by just one managing director: Malcolm F., who was chosen to lead the company twenty seven years ago. The limited company had been directed by Colin T. till Mon, 28th Feb 2022. As a follow-up a different director, including Christopher H. gave up the position in 2016.

Executives with significant control over the firm are: Malcolm F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	30	2 534	84	15 009

Balance Sheet
Cash Bank In Hand	4 786	14 614	13 777	24 864
Cash Bank On Hand				24 864	16 367	4 687	5 814	6 659	8 993	5 400	905
Current Assets	18 715	29 360	16 864	31 910	26 593	33 192	24 552	6 667	14 273	5 400	1 280
Debtors	13 929	14 746	3 087	7 046	10 226	28 505	18 738	8	5 280		375
Net Assets Liabilities				14 925	14 082	20 088	16 288	29	8 606	-522	-6 028
Other Debtors					10 226	25 625	18 738	8	5 280		375
Property Plant Equipment				442	197	190	95	807	2 332	964
Tangible Fixed Assets	320	219	214	442

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	10	2 514	64	14 989
Shareholder Funds	30	2 534	84	15 009

Other Financial Data
Accrued Liabilities Deferred Income				3 840	1 600
Accumulated Depreciation Impairment Property Plant Equipment				905	1 150	1 442	1 537	2 036	2 295	3 663	4 627
Average Number Employees During Period					2	1	1	1	1	1	1
Corporation Tax Payable				10 280	3 287
Creditors				17 343	12 671	13 258	8 341	7 292	7 556	6 703	7 308
Creditors Due Within One Year	19 005	27 045	16 994	17 343
Dividends Paid					14 000
Increase From Depreciation Charge For Year Property Plant Equipment					245	292	95	499	1 368	1 368	964
Net Current Assets Liabilities	-290	2 315	-131	14 567	13 922	19 934	16 211	-625	6 717	-1 303	-6 028
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid					10
Other Creditors					6 252	8 661	3 313	2 485	6 098	6 922	7 217
Other Taxation Social Security Payable					6 419	4 597	5 028	4 807	1 458	-219	91
Par Value Share		1	1	1	1
Prepayments Accrued Income				7 046	10 226
Profit Loss					13 157
Property Plant Equipment Gross Cost				1 347	1 347	1 632	1 632	2 843	4 627	4 627
Provisions				84	37	36	18	153	443	183
Provisions For Liabilities Balance Sheet Subtotal				84	37	36	18	153	443	183
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		141	100	525
Tangible Fixed Assets Cost Or Valuation	1 619	1 209	1 309	1 347
Tangible Fixed Assets Depreciation	1 299	990	1 095	905
Tangible Fixed Assets Depreciation Charged In Period		153	105	298
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		462		488
Tangible Fixed Assets Disposals		551		488
Total Additions Including From Business Combinations Property Plant Equipment						285		1 211	2 893
Total Assets Less Current Liabilities	30	2 534	84	15 009	14 119	20 124	16 306	182	9 049	-339	-6 028
Trade Debtors Trade Receivables						2 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 109
Disposals Property Plant Equipment									1 109