Founded in 2015, Zenergy, classified under reg no. 09774672 is an active company. Currently registered at Unit A, Woodlands Court TR4 9NH, Truro the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Christopher W., appointed on 14 September 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit A, Woodlands Court |
| Office Address2 | Truro Business Park |
| Town | Truro |
| Post code | TR4 9NH |
| Country of origin | United Kingdom |
| Registration Number | 09774672 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Christopher W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 652 | 3 938 | 4 034 | 3 857 | 12 686 | 8 669 | |
| Current Assets | 7 765 | 8 643 | 10 827 | 22 100 | 30 899 | 12 806 | 6 881 |
| Debtors | 5 113 | 4 705 | 6 793 | 18 243 | 18 213 | 4 137 | |
| Net Assets Liabilities | 640 | 3 923 | 8 265 | 18 434 | 23 853 | 8 111 | 5 644 |
| Other Debtors | 2 240 | 9 167 | 9 373 | 133 | |||
| Property Plant Equipment | 664 | 776 | 1 401 | 1 366 | 385 | 340 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 240 | 724 | 1 761 | 2 444 | 3 425 | 3 980 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 510 | ||||||
| Amounts Owed By Associates Joint Ventures Participating Interests | 4 004 | 4 004 | 4 004 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 6 037 | 3 677 | 2 070 | 3 566 | 6 038 | 3 499 | |
| Creditors | 7 669 | 5 364 | 3 725 | 4 800 | 7 358 | 64 | 1 407 |
| Fixed Assets | 340 | 170 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 484 | 1 037 | 1 183 | 981 | 555 | |
| Net Current Assets Liabilities | 96 | 3 279 | 7 102 | 17 300 | 23 541 | 7 835 | 5 474 |
| Other Creditors | 1 632 | 1 234 | 1 320 | 1 472 | |||
| Prepayments Accrued Income | 84 | ||||||
| Property Plant Equipment Gross Cost | 904 | 1 500 | 3 162 | 3 810 | 3 810 | 4 320 | |
| Provisions For Liabilities Balance Sheet Subtotal | 120 | 132 | 238 | 232 | 73 | 64 | |
| Total Assets Less Current Liabilities | 760 | 4 055 | 8 503 | 18 666 | 23 926 | 8 175 | 5 644 |
| Trade Debtors Trade Receivables | 2 873 | 3 618 | 2 380 | 4 988 | 4 836 | ||
| Amount Specific Advance Or Credit Directors | 2 240 | 999 | 2 028 | 9 167 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 2 240 | 11 900 | 6 029 | 12 139 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 141 | 5 000 | 5 000 | ||||
| Accrued Liabilities | 1 632 | 1 201 | 1 201 | 1 234 | |||
| Additional Provisions Increase From New Provisions Recognised | -6 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | ||||||
| Disposals Property Plant Equipment | 500 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Other Taxation Social Security Payable | 6 037 | 427 | 356 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 88 | 2 385 | 84 | ||||
| Provisions | 120 | 132 | 238 | 232 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 904 | 596 | 1 662 | 1 148 | |||
| Trade Creditors Trade Payables | 98 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-13 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy