Zentric Limited in Essex, IG3 9JX

Description

Data updated on: 01-11-2023

Registered with number 04849439 twenty one years ago, Zentric Limited was set up as a Private Limited Company. The company's latest registration address is 416 Green Lane, Ilford Essex. The firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Zentric Ltd reported its account information for the financial year up to 2022/07/31. The company's latest annual confirmation statement was submitted on 2023/07/28.

Up until now, the following business has only been guided by one director: Surjit R. who has been caring of it for twenty one years. What is more, the director's tasks are often helped with by a secretary - Harcharan R., who was officially appointed by the business twenty one years ago.

Executives who control the firm include: Surjit R. owns 1/2 or less of company shares. Harcharan R. owns 1/2 or less 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	2019-07-30	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 043	23 978	33 716	40 890	40 890	60 695	70 423

Balance Sheet
Current Assets	945							9 062	19 368	34 865	80 596	93 901	118 614
Debtors	945
Net Assets Liabilities Including Pension Asset Liability	16 043	23 978	33 716	40 890	50 917	60 695	70 423
Tangible Fixed Assets	393 703	393 593	393 500	393 420	392 969	392 969
Net Assets Liabilities							70 423	72 150	87 827	103 040	119 958	138 484	147 885

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 943	23 878	33 616	40 790	40 790	60 595
Shareholder Funds	16 043	23 978	33 716	40 890	40 890	60 695	70 423

Other Financial Data
Instalment Debts Falling Due After5 Years	310 426	310 370
Secured Debts	310 426	310 370			310 168	310 688
Bank Loans Overdrafts After One Year	310 426	310 370
Creditors Due After One Year Total Noncurrent Liabilities	310 426	310 370
Creditors Due Within One Year Total Current Liabilities	68 179	59 245
Fixed Assets	393 703	393 593	393 500	393 420	393 420	392 969	392 969	392 969	392 969	392 969	392 969	392 969	392 969
Net Current Assets Liabilities	-67 234	-59 245	-49 478	-43 124	-31 884	-18 586	-9 439	10 707	8 732	24 690	41 596	55 622	65 023
Tangible Fixed Assets Cost Or Valuation	395 559	395 559	395 559	395 559	395 559	392 969
Tangible Fixed Assets Depreciation	1 856	1 966	2 059	2 139	2 139
Tangible Fixed Assets Depreciation Charge For Period		110
Total Assets Less Current Liabilities	326 469	334 348	344 022	350 296	350 296	371 383	383 530	386 012	401 701	417 659	430 065	448 591	457 992
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 750	3 750	4 500	4 500
Creditors							12 439	16 019	10 636	10 175	39 000	38 279	53 591
Accruals Deferred Income						3 000	3 000
Creditors Due After One Year		310 370	310 306	309 406	309 406	310 688	310 107
Creditors Due Within One Year		59 245	49 478	43 124	43 124	18 586	9 439
Instalment Debts Due After5 Years		310 370	310 306	309 406
Non-instalment Debts Due After5 Years				309 406	309 406
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			93	80

Company staff

Harcharan R.

Role: Secretary

Appointed: 31 July 2003

Latest update: 3 March 2024

Surjit R.

Role: Director

Appointed: 31 July 2003

Latest update: 3 March 2024

People with significant control

Surjit R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Harcharan R.

Notified on 6 April 2016

Nature of control:

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	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 October 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 21 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	21 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 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	2019-07-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-31
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 19 March 2014
Date Approval Accounts	19 March 2014

Zentric Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harcharan R.

Surjit R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Surjit R.

Harcharan R.

Accounts Documents

Company filings

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