Founded in 2015, Zenconda, classified under reg no. 09892969 is an active company. Currently registered at 16 Kempsford Close B98 7YS, Redditch the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Kevin H., appointed on 27 November 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Kempsford Close |
| Town | Redditch |
| Post code | B98 7YS |
| Country of origin | United Kingdom |
| Registration Number | 09892969 |
| Date of Incorporation | Fri, 27th Nov 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 27 November 2015
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Kevin H. This PSC and has 75,01-100% shares.
Kevin H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 975 | 45 124 | 68 990 | 122 092 | 64 045 | 54 482 | 44 607 | 35 172 |
| Current Assets | 28 655 | 49 896 | 80 760 | 125 092 | 68 669 | 55 852 | 48 818 | 36 045 |
| Debtors | 4 680 | 4 772 | 11 770 | 3 000 | 4 624 | 1 370 | 4 211 | 873 |
| Net Assets Liabilities | 20 358 | 37 690 | 63 414 | 103 343 | ||||
| Other Debtors | 152 | 102 | ||||||
| Property Plant Equipment | 127 | 63 | 404 | 202 | ||||
| Cash Bank In Hand | 23 975 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 358 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 20 258 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 | 128 | 394 | 596 | 798 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 191 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 6 565 | 7 240 | 9 523 | 15 245 | ||||
| Creditors | 8 297 | 12 206 | 17 473 | 21 812 | 3 380 | 2 166 | 1 615 | 1 022 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 | 64 | 266 | 202 | 202 | |||
| Net Current Assets Liabilities | 20 358 | 37 690 | 63 287 | 103 280 | 65 289 | 53 686 | 47 203 | 35 023 |
| Other Creditors | 112 | |||||||
| Other Taxation Social Security Payable | 1 704 | 3 925 | 7 818 | 6 567 | ||||
| Property Plant Equipment Gross Cost | 191 | 191 | 798 | 798 | 798 | |||
| Trade Debtors Trade Receivables | 4 680 | 4 620 | 11 668 | 3 000 | ||||
| Amount Specific Advance Or Credit Directors | 20 | 34 | 6 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 984 | 8 770 | 7 711 | 7 882 | 8 257 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 964 | 8 804 | 7 677 | 7 888 | 8 251 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Total Assets Less Current Liabilities | 103 343 | 65 693 | 53 888 | 47 203 | 35 023 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 607 | |||||||
| Capital Employed | 20 358 | |||||||
| Creditors Due Within One Year | 8 297 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 26, 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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