Zeniga started in year 2009 as Private Limited Company with registration number 06816781. The Zeniga company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Hoddesdon at 2 Tower House. Postal code: EN11 8UR.
At present there are 2 directors in the the company, namely Anna A. and Patrick B.. In addition one secretary - Anna B. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Tower House |
Town | Hoddesdon |
Post code | EN11 8UR |
Country of origin | United Kingdom |
Registration Number | 06816781 |
Date of Incorporation | Wed, 11th Feb 2009 |
Industry | Other information technology service activities |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (82 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Patrick B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Anna A. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Anna A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 58 517 | 61 619 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 114 216 | 143 744 | ||||||
Cash Bank On Hand | 143 744 | 162 524 | 103 670 | 159 496 | 146 741 | 113 709 | 94 913 | |
Current Assets | 127 280 | 153 525 | 176 879 | 118 927 | 172 696 | 147 172 | 115 520 | 97 031 |
Debtors | 13 064 | 9 781 | 14 355 | 15 257 | 13 200 | 431 | 1 811 | 2 118 |
Property Plant Equipment | 1 325 | 995 | 745 | 765 | 575 | 430 | 323 | |
Tangible Fixed Assets | 1 765 | 1 325 | ||||||
Other Debtors | 431 | 1 811 | 2 118 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 58 417 | 61 519 | ||||||
Shareholder Funds | 58 517 | 61 619 | ||||||
Other | ||||||||
Accrued Liabilities | 1 439 | 1 251 | 1 249 | 1 300 | 1 401 | 1 400 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 021 | 3 351 | 3 601 | 3 856 | 4 046 | 4 191 | 4 298 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 16 385 | 19 746 | 4 537 | 16 901 | 4 769 | 3 303 | ||
Creditors | 93 231 | 95 892 | 79 077 | 118 630 | 127 929 | 94 198 | 83 398 | |
Creditors Due Within One Year | 70 528 | 93 231 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 330 | 250 | 255 | 190 | 145 | 107 | ||
Net Current Assets Liabilities | 56 752 | 60 294 | 80 987 | 39 850 | 54 066 | 19 243 | 21 322 | 13 633 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 4 346 | 4 346 | 4 346 | 4 621 | 4 621 | 4 621 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 4 346 | |||||||
Tangible Fixed Assets Depreciation | 2 581 | 3 021 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 440 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 275 | |||||||
Total Assets Less Current Liabilities | 58 517 | 61 619 | 81 982 | 40 595 | 54 831 | 19 818 | 21 752 | 13 956 |
Trade Debtors Trade Receivables | 9 781 | 14 355 | 15 257 | 13 200 | ||||
Other Creditors | 90 895 | 83 398 | ||||||
Other Taxation Social Security Payable | 3 303 | |||||||
Recoverable Value-added Tax | 1 811 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 11, 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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