Founded in 2016, Zenoda, classified under reg no. 10408839 is an active company. Currently registered at Lancaster House CT10 1LN, Broadstairs the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Marino L., appointed on 4 October 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lancaster House |
| Office Address2 | Serene Place |
| Town | Broadstairs |
| Post code | CT10 1LN |
| Country of origin | United Kingdom |
| Registration Number | 10408839 |
| Date of Incorporation | Tue, 4th Oct 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 04 October 2016
The register of PSCs who own or control the company consists of 1 name. As we found, there is Marino L. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Marino L.
| Notified on | 4 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 59 422 | 203 727 | 180 152 | 273 682 | 28 233 | 115 307 |
| Current Assets | 59 422 | 202 287 | 180 152 | 273 971 | 28 522 | 116 248 |
| Debtors | -1 440 | 289 | 289 | 941 | ||
| Net Assets Liabilities | 53 634 | 162 045 | 390 163 | 621 989 | 628 460 | 654 342 |
| Other Debtors | 289 | 289 | 941 | |||
| Property Plant Equipment | 679 458 | 679 458 | 880 517 | 880 013 | 1 134 509 | 1 134 005 |
| Other | ||||||
| Version Production Software | 2 020 | |||||
| Accrued Liabilities | 720 | 2 220 | 1 970 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 253 | 253 | 704 | 1 208 | 1 712 | 2 216 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 201 510 | 255 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 |
| Bank Borrowings Overdrafts | 88 922 | 88 922 | 36 793 | 9 367 | 50 000 | 41 145 |
| Corporation Tax Payable | 55 558 | 47 797 | 4 413 | 8 767 | ||
| Creditors | 596 324 | 719 700 | 568 712 | 528 154 | 483 844 | 554 766 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 451 | 504 | 504 | |||
| Loans From Directors | 582 696 | 582 605 | 555 725 | |||
| Net Current Assets Liabilities | 536 902 | -517 413 | -388 560 | -254 183 | -455 322 | -438 518 |
| Other Creditors | 492 694 | 470 413 | 478 189 | 544 699 | ||
| Other Taxation Social Security Payable | 20 460 | 577 | 1 242 | |||
| Property Plant Equipment Gross Cost | 679 711 | 679 711 | 881 221 | 881 221 | 1 136 221 | 1 136 221 |
| Taxation Social Security Payable | 12 908 | 40 677 | 56 277 | |||
| Total Assets Less Current Liabilities | 142 556 | 491 957 | 625 830 | 679 187 | 695 487 | |
| Trade Creditors Trade Payables | 1 300 | |||||
| Trade Debtors Trade Receivables | -1 440 | |||||
| Value-added Tax Payable | 5 276 | 19 741 | ||||
| Fixed Assets | 679 458 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-28 filed on: 19th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy