Zenzero Solutions Limited in Coventry, CV1 3BH

Description

Data updated on: 01-11-2023

This business is situated in Coventry registered with number: 03313680. The firm was established in 1997. The main office of the company is located at Suite B Earlsdon Park 53-55 Butts Road. The post code is CV1 3BH. This company is recognized under the name of Zenzero Solutions Limited. It should be noted that this firm also was listed as Spirocom Analysts up till it was replaced 25 years from now. The company's SIC code is 62020 and has the NACE code: Information technology consultancy activities. Zenzero Solutions Ltd filed its account information for the period up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was filed on Thu, 10th Aug 2023.

Taking into consideration the enterprise's register, for one year there have been four directors to name just a few: Stuart W., Michael B. and Oliver G..

Previous company's names
Zenzero Solutions Limited 1999-12-20
Spirocom Analysts Limited 1997-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	81 509	94 090	118 402	152 544	193 164	240 325

Balance Sheet
Cash Bank In Hand	46 157	37 798	49 211	107 680	160 642	208 897
Cash Bank On Hand							189 228	177 709	264 057	489 508	618 213	357 289
Current Assets	201 853	187 919	262 192	417 048	482 087	641 574	750 968	706 734	843 364	1 201 571	1 207 179	2 298 293
Debtors	133 649	147 673	196 706	251 805	292 504	392 255	502 488	424 097	536 737	635 098	584 699	1 938 907
Net Assets Liabilities							402 070	434 535	456 030	589 795	452 352	503 335
Net Assets Liabilities Including Pension Asset Liability	81 509	94 090	118 402	152 544	193 164	240 325
Other Debtors							54 633	107 311	38 208	17 129	77 158	7 500
Property Plant Equipment							76 062	67 068	46 830	122 338	144 197	183 006
Stocks Inventory	22 047	2 448	16 275	57 563	28 941	40 422
Tangible Fixed Assets	46 699	43 985	41 739	50 811	52 717	63 587
Total Inventories							59 252	104 928	42 570	76 965	50 556	2 097

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	81 489	94 070	118 382	152 524	193 144	240 305
Shareholder Funds	81 509	94 090	118 402	152 544	193 164	240 325

Other Financial Data
Director Remuneration											233 016	324 875
Accumulated Depreciation Impairment Property Plant Equipment							163 690	198 656	218 330	129 385	185 221	263 571
Average Number Employees During Period							38	43	46	55	57	76
Creditors							4 098	7 767	13 842	34 131	36 795	64 622
Creditors Due After One Year	17 700	19 745	10 488	10 980	5 912	9 235
Creditors Due Within One Year	149 343	115 320	171 652	298 327	328 519	445 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 780	133 404	792
Disposals Property Plant Equipment									15 336	135 911	1 125
Finance Lease Liabilities Present Value Total							4 098	7 767	13 842	34 131	37 483	31 089
Fixed Assets							236 505	379 942	389 704	465 212	487 071	4 503 683
Increase From Depreciation Charge For Year Property Plant Equipment								34 966	32 455	44 459	56 628	78 350
Intangible Assets							160 443	312 874	342 874	342 874	342 874	257 155
Intangible Assets Gross Cost							160 443	312 874	342 874	342 874	342 874
Net Current Assets Liabilities	52 510	72 599	90 540	118 721	153 568	195 957	181 114	72 594	88 627	179 256	27 313	-3 902 727
Number Shares Allotted		20		20	20	20
Other Creditors							147 723	271 018	186 797	214 385	14 134	19 555
Other Taxation Social Security Payable							148 823	121 536	180 080	259 936	400 491
Par Value Share		1		1	1	1						0
Property Plant Equipment Gross Cost							239 752	265 724	265 160	251 723	329 418	446 577
Provisions For Liabilities Balance Sheet Subtotal							11 451	10 234	8 459	20 542	25 237	32 999
Provisions For Liabilities Charges		2 749	3 389	6 008	7 209	9 984
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		29 867		56 392	36 914	54 018
Tangible Fixed Assets Cost Or Valuation	89 089	80 578	89 639	103 919	140 833	194 151
Tangible Fixed Assets Depreciation	42 390	36 593	47 900	53 108	88 116	130 564
Tangible Fixed Assets Depreciation Charged In Period		17 737		29 606	35 008	42 448
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 534		24 398
Tangible Fixed Assets Disposals		38 378		42 112		700
Total Additions Including From Business Combinations Intangible Assets								152 431	30 000
Total Additions Including From Business Combinations Property Plant Equipment								25 972	14 772	122 474	78 820	117 159
Total Assets Less Current Liabilities	99 209	116 584	132 279	169 532	206 285	259 544	417 619	452 536	478 331	644 468	514 384	600 956
Trade Creditors Trade Payables							267 692	233 879	381 230	524 865	526 262	688 115
Trade Debtors Trade Receivables							447 855	316 786	498 529	617 969	378 600	577 282
Accrued Liabilities											55 254	74 124
Accrued Liabilities Deferred Income											99 049	72 219
Accumulated Amortisation Impairment Intangible Assets												85 719
Additional Provisions Increase From New Provisions Recognised												7 762
Administrative Expenses											1 454 712	2 934 327
Advances Credits Directors	28 739	29 888	32 085	33 368	31 060
Advances Credits Made In Period Directors			2 197	1 283	15 284
Advances Credits Repaid In Period Directors					17 592
Amortisation Expense Intangible Assets												85 719
Amounts Owed By Group Undertakings											82 652	924 360
Amounts Owed To Group Undertakings											47 193	3 832 466
Amounts Recoverable On Contracts											46 289	64 634
Comprehensive Income Expense											207 923	50 983
Corporation Tax Payable											43 388
Cost Sales											3 862 091	5 471 503
Current Tax For Period											43 388
Depreciation Expense Property Plant Equipment											56 628	78 350
Dividends Paid											345 368
Dividends Paid On Shares Interim											345 368
Further Item Interest Expense Component Total Interest Expense												89
Gain Loss On Disposals Property Plant Equipment											-61
Gross Profit Loss											1 482 486	1 847 387
Increase From Amortisation Charge For Year Intangible Assets												85 719
Interest Expense On Bank Overdrafts											17
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts											2 794	4 499
Interest Payable Similar Charges Finance Costs											2 811	4 588
Investments Fixed Assets												4 063 522
Investments In Group Undertakings												4 063 522
Issue Equity Instruments											2
Merchandise											4 267	2 097
Number Shares Issued But Not Fully Paid												245 135
Number Shares Issued Fully Paid												2 000 000
Operating Profit Loss											249 158	63 323
Other Deferred Tax Expense Credit											4 694	7 762
Other Interest Receivable Similar Income Finance Income											203	10
Other Operating Income Format1											221 384	1 150 263
Pension Other Post-employment Benefit Costs Other Pension Costs											41 032	32 578
Prepayments											35 118	96 157
Prepayments Accrued Income											44 316	293 725
Profit Loss											207 923	50 983
Profit Loss On Ordinary Activities Before Tax											246 550	58 745
Provisions											25 237	32 999
Social Security Costs											199 476	311 660
Staff Costs Employee Benefits Expense											2 211 633	3 176 136
Tax Tax Credit On Profit Or Loss On Ordinary Activities											38 627	7 762
Total Current Tax Expense Credit											33 933
Total Operating Lease Payments											8 721
Turnover Revenue											5 344 577	7 318 890
Wages Salaries											1 971 125	2 831 898