Zenco started in year 2013 as Private Limited Company with registration number 08708084. The Zenco company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Lydney at 20 Newerne Street. Postal code: GL15 5RA. Since 2016/04/07 Zenco Limited is no longer carrying the name In A Day Books.
The firm has one director. Richard W., appointed on 26 September 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Newerne Street |
| Town | Lydney |
| Post code | GL15 5RA |
| Country of origin | United Kingdom |
| Registration Number | 08708084 |
| Date of Incorporation | Thu, 26th Sep 2013 |
| Industry | Ready-made interactive leisure and entertainment software development |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 26 September 2013
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Richard W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard W.
| Notified on | 26 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| In A Day Books | April 7, 2016 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -1 441 | -582 | -4 930 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 329 | 10 458 | 8 518 | 24 360 | 32 434 | 33 987 | 20 964 | 16 337 | ||
| Current Assets | 6 829 | 7 492 | 4 554 | 10 458 | ||||||
| Debtors | 225 | |||||||||
| Property Plant Equipment | 453 | 340 | 255 | 191 | 127 | 95 | 75 | 59 | ||
| Cash Bank In Hand | 6 829 | 7 492 | 4 329 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 441 | -582 | ||||||||
| Tangible Fixed Assets | 806 | 605 | 453 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -1 442 | -583 | -4 931 | |||||||
| Shareholder Funds | -1 441 | -582 | -4 930 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 622 | 735 | 820 | 884 | 948 | 980 | 1 000 | 1 016 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 1 865 | 3 234 | 3 280 | 1 451 | 124 | 256 | ||||
| Corporation Tax Recoverable | 225 | |||||||||
| Creditors | 9 937 | 16 581 | 8 585 | 8 386 | 5 273 | 3 580 | 1 978 | 3 074 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 85 | 64 | 64 | 32 | 20 | 16 | |||
| Net Current Assets Liabilities | -2 247 | -1 187 | -5 383 | -6 123 | -67 | 15 974 | 27 161 | 30 407 | 18 986 | 13 263 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||||
| Other Creditors | 9 937 | 16 581 | 6 590 | 4 554 | 1 993 | 1 031 | 1 854 | 2 818 | ||
| Other Taxation Social Security Payable | 130 | 598 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 075 | 1 075 | 1 075 | 1 075 | 1 075 | 1 075 | 1 075 | |||
| Total Assets Less Current Liabilities | -1 441 | -582 | -4 930 | -5 783 | 188 | 16 165 | 27 288 | 30 502 | 19 061 | 13 322 |
| Trade Creditors Trade Payables | 1 098 | |||||||||
| Creditors Due Within One Year | 9 076 | 8 679 | 9 937 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Fixed Assets | 806 | 605 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 075 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 075 | 1 075 | ||||||||
| Tangible Fixed Assets Depreciation | 269 | 470 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 269 | 201 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 17th, January 2024 |
accounts | Free Download (8 pages) |
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