Zentura Ltd in Saxmundham, IP17 2NL

Description

Data updated on: 01-11-2023

Situated at Carlton House 34 - 36 Carlton Park Industrial Estate, Saxmundham IP17 2NL Zentura Ltd is a Private Limited Company registered under the 10507874 registration number. The company was launched 8 years ago. This enterprise's principal business activity number is 43390 and has the NACE code: Other building completion and finishing. The latest financial reports provide detailed information about the period up to Saturday 31st December 2022 and the latest confirmation statement was released on Wednesday 10th May 2023.

As found in the following enterprise's executives data, since 2016-12-02 there have been two directors: James H. and Natasha H.. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Andrea H. as a secretary since 2017.

James H. is the individual who has control over this firm, 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	19 308	657 469	1 826 002	1 337 303	1 894 563	1 719 962
Current Assets	433 020	1 100 824	2 494 011	1 882 927	3 357 809	2 629 362
Debtors	413 712	424 832	668 009	507 909	1 428 902	875 062
Net Assets Liabilities	247 860	606 516	1 166 865	1 519 181	1 966 064	2 485 458
Property Plant Equipment	4 039	11 455	16 944	26 962	41 696	417 439
Total Inventories		18 523		37 715	34 344	34 338
Other Debtors		3 284	14 926	203 288	52 737	69 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 347	5 614	12 345	25 448	46 429	95 463
Average Number Employees During Period	12	13	16	19	17	16
Balances Amounts Owed By Related Parties	116 731	195 212
Creditors	131 138	505 763	1 340 871	55 984	39 690	29 397
Fixed Assets	4 039	11 454
Increase From Depreciation Charge For Year Property Plant Equipment	1 347	4 268	7 322	13 103	20 981	50 136
Net Current Assets Liabilities	223 820	595 061	1 153 140	1 553 326	1 971 981	2 201 881
Property Plant Equipment Gross Cost	5 386	17 069	29 289	52 410	88 125	512 902
Total Additions Including From Business Combinations Property Plant Equipment	5 386	11 683	13 402	23 121	35 715	441 398
Total Assets Less Current Liabilities	305 921	606 516	1 170 084	1 580 288	2 013 677	2 619 320
Amount Specific Advance Or Credit Directors				156 817	40	1 753
Amount Specific Advance Or Credit Made In Period Directors				160 817	18 283	284 904
Amount Specific Advance Or Credit Repaid In Period Directors				4 000	175 140	286 617
Amounts Owed By Associates		193 712	146 859	294 933	410 056	536 823
Bank Borrowings				50 000	9 477	29 397
Bank Borrowings Overdrafts				50 000	39 690	29 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment			591			1 102
Disposals Property Plant Equipment			1 182			16 621
Finance Lease Liabilities Present Value Total				5 984	5 984	941
Other Creditors		211	739 517	7 558	160 464	86 678
Other Taxation Social Security Payable		209 721	336 838	109 590	401 721	65 349
Provisions For Liabilities Balance Sheet Subtotal			3 219	5 123	7 923	104 465
Trade Creditors Trade Payables		295 831	264 516	186 722	808 182	257 826
Trade Debtors Trade Receivables		227 836	506 224	-10 265	966 109	269 055
Amounts Recoverable On Contracts				19 953

Company staff

Andrea H.

Role: Secretary

Appointed: 31 March 2017

Latest update: 7 February 2024

Kenneth H.

Role: Secretary

Appointed: 31 March 2017

Latest update: 7 February 2024

James H.

Role: Director

Appointed: 02 December 2016

Latest update: 7 February 2024

Natasha H.

Role: Director

Appointed: 02 December 2016

Latest update: 7 February 2024

People with significant control

James H.

Notified on 2 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-02
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Zentura Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea H.

Kenneth H.

James H.

Natasha H.

James H.

People with significant control

James H.

Accounts Documents

Company filings

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