Zenergy Design Ltd is a private limited company located at 2 Dyfrig Street, Cardiff CF11 9LR. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-01, this 5-year-old company is run by 3 directors.
Director Joanne P., appointed on 01 March 2019. Director Ester C., appointed on 01 March 2019. Director Phillip J., appointed on 01 March 2019.
The company is officially categorised as "architectural activities" (SIC code: 71111).
The latest confirmation statement was sent on 2023-02-28 and the due date for the subsequent filing is 2024-03-14. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 2 Dyfrig Street |
| Town | Cardiff |
| Post code | CF11 9LR |
| Country of origin | United Kingdom |
| Registration Number | 11855552 |
| Date of Incorporation | Fri, 1st Mar 2019 |
| Industry | Architectural activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 March 2019
Position: Director
Appointed: 01 March 2019
Position: Director
Appointed: 01 March 2019
The list of PSCs that own or control the company consists of 3 names. As BizStats established, there is Phillip J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Joanne P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ester C., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Phillip J.
| Notified on | 1 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joanne P.
| Notified on | 1 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ester C.
| Notified on | 1 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 50 032 | 20 603 | 9 092 | 15 181 |
| Current Assets | 66 368 | 31 412 | 23 362 | 15 547 |
| Debtors | 16 336 | 10 809 | 14 270 | 366 |
| Other Debtors | 3 268 | 4 800 | 5 080 | 165 |
| Other | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Creditors | 56 603 | 10 693 | 1 092 | 750 |
| Net Current Assets Liabilities | 9 765 | 20 719 | 22 270 | 14 797 |
| Other Creditors | 40 610 | 6 847 | 890 | 750 |
| Other Taxation Social Security Payable | 14 872 | 3 846 | 202 | |
| Total Assets Less Current Liabilities | 9 765 | 20 719 | 22 270 | 14 797 |
| Trade Debtors Trade Receivables | 13 068 | 6 009 | 9 190 | 201 |
| Trade Creditors Trade Payables | 1 121 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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