Zentosa Ltd in Bury St. Edmunds, IP28 7DE

Description

Data updated on: 01-11-2023

Zentosa Ltd is a Private Limited Company, based in 82a James Carter Road, Mildenhall in Bury St. Edmunds. The company's located in IP28 7DE. The company was established in 2009. Its Companies House Registration Number is 06967366. This company's Standard Industrial Classification Code is 47910: Retail sale via mail order houses or via Internet. 2022-07-31 is the last time when the accounts were reported.

The firm owes its success and permanent improvement to a group of two directors, who are Lindsay C. and Thomas C., who have been guiding the company for 15 years.

Executives who have control over the firm are as follows: Thomas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lindsay C. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	22 798	336	-21 365	4 291	5 614	19 153	68 571

Balance Sheet
Current Assets	91 918	78 432	38 315	86 079	97 649	112 807	172 201	207 271	244 229	323 330	257 984	123 718	47 580
Net Assets Liabilities							68 571	120 382	169 836	251 185	237 350	156 716	78 375
Cash Bank In Hand	20 097	17 228	9 119	41 457	20 985	50 246	29 562
Debtors	14 015	1 566	919	5 115	4 314	1 341	72 639
Net Assets Liabilities Including Pension Asset Liability	22 798	336	-21 365	4 291	5 614	19 153	68 571
Stocks Inventory	57 806	59 638	28 277	39 507	72 350	61 220	70 000
Tangible Fixed Assets	1 198	958	766	613	490	392	314

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20	20
Profit Loss Account Reserve	22 778	316	-21 385	4 271	5 594	19 133	68 551
Shareholder Funds	22 798	336	-21 365	4 291	5 614	19 153	68 571

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							17 125	9 511	34 476	12 980	15 269	6 239	1 176
Average Number Employees During Period									9	5	6	5	4
Creditors							86 819	80 470	43 056	42 662	31 300	6 106	1 829
Fixed Assets	1 198	958	766	613	490	392	314	251	201	30 528	22 904	42 096	31 577
Net Current Assets Liabilities	21 600	-622	-22 131	3 678	5 124	18 761	68 257	129 642	204 111	283 637	229 715	120 859	47 974
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							741	2 841	2 938	2 969	3 031	3 247	2 223
Total Assets Less Current Liabilities	22 798	336	-21 365	4 291	5 614	19 153	68 571	129 893	204 312	314 165	252 619	162 955	79 551
Creditors Due Within One Year	70 318	79 054	60 446	82 401	92 525	94 046	103 944
Number Shares Allotted		20	20	20	20	20	20
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	1 797	1 797	1 797	1 797	1 797	1 797
Tangible Fixed Assets Depreciation	599	839	1 031	1 184	1 307	1 405
Tangible Fixed Assets Depreciation Charged In Period		240	192	153	123	98

Company staff

Lindsay C.

Role: Director

Appointed: 20 July 2009

Latest update: 11 February 2024

Thomas C.

Role: Director

Appointed: 20 July 2009

Latest update: 11 February 2024

People with significant control

Thomas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lindsay C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 April 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 March 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 April 2017
Annual Accounts 16 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	16 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 21 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 March 2014

Zentosa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay C.

Thomas C.

People with significant control

Thomas C.

Lindsay C.

Accounts Documents

Company filings

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