Founded in 2007, Zenamo, classified under reg no. 06244543 is an active company. Currently registered at 70 Shepperton Close WA4 5JZ, Warrington the company has been in the business for seventeen years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
At present there are 2 directors in the the firm, namely Judith C. and Richard C.. In addition one secretary - Judith C. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 70 Shepperton Close |
| Office Address2 | Appleton |
| Town | Warrington |
| Post code | WA4 5JZ |
| Country of origin | United Kingdom |
| Registration Number | 06244543 |
| Date of Incorporation | Fri, 11th May 2007 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 11 May 2007
Position: Secretary
Appointed: 11 May 2007
Position: Director
Appointed: 11 May 2007
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Judith C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Richard C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Judith C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -4 102 | 10 083 | 3 530 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 917 | 23 950 | 8 448 | ||||||
| Cash Bank On Hand | 8 448 | 9 132 | 8 220 | 7 550 | 13 169 | 1 686 | 4 924 | ||
| Current Assets | 13 606 | 27 775 | 65 579 | 26 225 | 19 634 | 19 802 | 35 185 | 27 001 | 25 544 |
| Debtors | 4 689 | 3 825 | 57 131 | 17 093 | 11 414 | 12 252 | 22 016 | 25 315 | 20 620 |
| Net Assets Liabilities | 3 530 | 2 991 | 1 487 | 115 | 1 005 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -4 102 | 10 083 | 3 530 | ||||||
| Property Plant Equipment | 1 237 | 3 317 | 1 997 | 677 | |||||
| Tangible Fixed Assets | 903 | 1 403 | 1 237 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -5 102 | 9 083 | 2 530 | ||||||
| Shareholder Funds | -4 102 | 10 083 | 3 530 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 15 928 | 19 257 | 14 569 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 928 | 10 000 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 671 | 4 688 | |||||||
| Accrued Liabilities | 1 575 | 1 600 | 1 750 | 1 850 | 1 900 | 1 977 | 2 077 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 757 | 10 916 | 12 236 | 13 556 | 14 233 | 14 233 | |||
| Amounts Recoverable On Contracts | 53 000 | 15 000 | 11 300 | 12 000 | 6 000 | 6 000 | 6 000 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 9 383 | 14 929 | 9 863 | 12 237 | 19 780 | 12 617 | 14 023 | ||
| Creditors | 63 197 | 25 932 | 19 773 | 20 242 | 34 180 | 24 538 | 25 717 | ||
| Creditors Due Within One Year | 18 452 | 18 832 | 63 197 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 159 | 1 320 | 1 320 | 677 | |||||
| Net Current Assets Liabilities | -4 846 | 8 943 | 2 382 | 293 | -139 | -440 | 1 005 | 2 463 | -173 |
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments | 114 | 114 | 114 | 252 | 88 | 58 | 50 | ||
| Property Plant Equipment Gross Cost | 10 994 | 14 233 | 14 233 | 14 233 | 14 233 | 14 233 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 89 | 619 | 371 | 122 | |||||
| Provisions For Liabilities Charges | 159 | 263 | 89 | ||||||
| Recoverable Value-added Tax | 1 065 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 1 549 | 720 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 725 | 10 274 | 10 994 | ||||||
| Tangible Fixed Assets Depreciation | 7 822 | 8 871 | 9 757 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 049 | 886 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 239 | ||||||||
| Total Assets Less Current Liabilities | -3 943 | 10 346 | 3 619 | 3 610 | 1 858 | 237 | 1 005 | 2 463 | -173 |
| Trade Debtors Trade Receivables | 2 952 | ||||||||
| Other Creditors | 2 280 | ||||||||
| Trade Creditors Trade Payables | 222 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 26th, May 2023 |
accounts | Free Download (7 pages) |
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