Zenpharm started in year 2012 as Private Limited Company with registration number 08049976. The Zenpharm company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Holmfirth at Stoneygate House. Postal code: HD9 2JT.
The firm has 2 directors, namely Kevin N., Patricia N.. Of them, Patricia N. has been with the company the longest, being appointed on 30 April 2012 and Kevin N. has been with the company for the least time - from 20 November 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Stoneygate House |
Office Address2 | 2 Greenfield Road |
Town | Holmfirth |
Post code | HD9 2JT |
Country of origin | United Kingdom |
Registration Number | 08049976 |
Date of Incorporation | Mon, 30th Apr 2012 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Kevin N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Patricia N. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Patricia N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 111 601 | 164 272 | 240 586 | |||||||
Balance Sheet | ||||||||||
Current Assets | 138 319 | 191 558 | 289 965 | 224 629 | 262 204 | 255 514 | 232 697 | 361 235 | 364 834 | 388 436 |
Net Assets Liabilities | 240 586 | 214 276 | 237 732 | 224 844 | 205 176 | 284 125 | 309 051 | 326 360 | ||
Cash Bank In Hand | 92 985 | 148 649 | 153 420 | |||||||
Debtors | 45 334 | 42 909 | 136 545 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 111 601 | 164 272 | 240 586 | |||||||
Tangible Fixed Assets | 984 | 3 291 | 1 731 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 110 601 | 163 272 | 239 586 | |||||||
Shareholder Funds | 111 601 | 164 272 | 240 586 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Creditors | 50 764 | 11 487 | 25 418 | 32 669 | 28 766 | 79 740 | 59 200 | 73 300 | ||
Fixed Assets | 984 | 3 291 | 1 731 | 925 | 510 | 469 | 369 | 2 401 | 3 551 | 2 832 |
Net Current Assets Liabilities | 110 814 | 161 639 | 239 201 | 213 518 | 237 302 | 224 463 | 204 876 | 282 179 | 306 250 | 324 080 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 365 | 376 | 516 | 1 620 | 945 | 684 | 616 | 8 944 | ||
Provisions For Liabilities Balance Sheet Subtotal | 346 | 167 | 80 | 88 | 69 | 455 | 750 | 552 | ||
Total Assets Less Current Liabilities | 111 798 | 164 930 | 240 932 | 214 443 | 237 812 | 224 932 | 205 245 | 284 580 | 309 801 | 326 912 |
Amount Due From To Related Party | -211 | 82 400 | ||||||||
Creditors Due Within One Year | 27 505 | 29 919 | 50 764 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 197 | 658 | 346 | |||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th April 2023 filed on: 18th, January 2024 |
accounts | Free Download (6 pages) |
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