Zentrex Limited in Essex, IG3 9JX

Description

Data updated on: 01-11-2023

Located in 416 Green Lane, Essex IG3 9JX Zentrex Limited is categorised as a Private Limited Company with 04849309 registration number. The firm was started on 2003-07-29. The enterprise's SIC and NACE codes are 69109 - Activities of patent and copyright agents; other legal activities not elsewhere classified. 2022-07-31 is the last time the company accounts were filed.

At present, this particular firm is supervised by a single director: Paul S., who was assigned this position twenty one years ago. In order to provide support to the directors, this particular firm has been utilizing the skillset of Ann S. as a secretary since August 2003.

Paul S. is the individual who has control over this firm, owns over 3/4 of company shares.

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	9 090	7 913	10 742	8 331	9 820	4 802	6 107

Balance Sheet
Current Assets	16 197	15 978	18 290	15 290	17 304	11 581	12 907	12 374	13 702	12 110	10 761	11 695	11 653
Net Assets Liabilities							6 107	6 660	7 444	5 990	6 031	5 768	6 015
Cash Bank In Hand	10 858	11 283	12 315	11 359	11 408	6 915
Debtors	5 339	4 695	5 975	3 931	5 896	4 666
Net Assets Liabilities Including Pension Asset Liability	9 090	7 913	10 742	8 331	9 820	4 802	6 107
Tangible Fixed Assets	732	638	542	484	411	502

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 990	7 813	10 642	8 231	9 720	4 702
Shareholder Funds	9 090	7 913	10 742	8 331	9 820	4 802	6 107

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							672	573	523	146	3	494	340
Average Number Employees During Period									1	1	1	1	1
Creditors							6 555	5 504	6 043	6 236	4 949	6 225	5 971
Fixed Assets	732	638	542	484	411	502	427	363	308	262	222	792	673
Net Current Assets Liabilities	8 358	7 275	10 200	7 847	9 409	4 300	6 352	6 870	7 659	5 874	5 812	5 470	5 682
Total Assets Less Current Liabilities	9 090	7 913	10 742	8 331	9 820	4 802	6 779	7 233	7 967	6 136	6 034	6 262	6 355
Accruals Deferred Income						513	672
Creditors Due Within One Year	7 839	8 703	8 090	7 443	7 895	7 281	6 555
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19		28		180
Tangible Fixed Assets Cost Or Valuation	1 288	1 307	1 307	1 335	1 335	1 515
Tangible Fixed Assets Depreciation	556	669	765	851	924	1 013
Tangible Fixed Assets Depreciation Charged In Period		113	96	86	73	89

Company staff

Ann S.

Role: Secretary

Appointed: 01 August 2003

Latest update: 25 January 2024

Paul S.

Role: Director

Appointed: 01 August 2003

Latest update: 25 January 2024

People with significant control

Paul S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	8 March 2013
Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	14 March 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 February 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 March 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
End Date For Period Covered By Report	2013-07-31

Zentrex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann S.

Paul S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul S.

Accounts Documents

Company filings

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