Zentive Group Limited in Whiteley FAREHAM - PO15 7AW

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Zentive Group Limited FAREHAM

Founded in 2005, Zentive Group, classified under reg no. 05331746 is an active company. Currently registered at 3700 Parkway PO15 7AW, Fareham the company has been in the business for nineteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

Currently there are 2 directors in the the firm, namely Daniel S. and David S.. In addition one secretary - Jackie N. - is with the company. As of 8 May 2024, there were 3 ex directors - Philip A., Lee W. and others listed below. There were no ex secretaries.

Zentive Group Limited Address / Contact

Office Address	3700 Parkway
Office Address2	Whiteley
Town	Fareham
Post code	PO15 7AW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05331746
Date of Incorporation	Thu, 13th Jan 2005
Industry	Information technology consultancy activities
Industry	Business and domestic software development
End of financial Year	31st March
Company age	19 years old
Account next due date	Sun, 31st Dec 2023 (129 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated	Thu, 12th Jan 2023

Company staff

Daniel S.

Position: Director

Appointed: 01 April 2018

David S.

Position: Director

Appointed: 13 January 2005

Jackie N.

Position: Secretary

Appointed: 13 January 2005

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 13 January 2005

Resigned: 14 January 2005

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 13 January 2005

Resigned: 14 January 2005

Philip A.

Position: Director

Appointed: 13 January 2005

Resigned: 30 June 2014

Lee W.

Position: Director

Appointed: 13 January 2005

Resigned: 30 June 2014

Jackie N.

Position: Director

Appointed: 13 January 2005

Resigned: 31 March 2020

People with significant control

The list of persons with significant control who own or control the company is made up of 4 names. As we identified, there is Zentive Group Holdings Limited from Fareham, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David S. This PSC owns 25-50% shares. Moving on, there is Daniel S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC and has 25-50% voting rights.

Zentive Group Holdings Limited

3700 Parkway, Whiteley, Fareham, PO15 7AW, England

Legal authority	Companies Act
Legal form	Limited Company
Notified on	1 April 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights

David S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Daniel S.

Notified on	1 April 2018
Nature of control:	25-50% voting rights

Jackie N.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	140	157 640	283 662

Balance Sheet
Cash Bank In Hand	24 752	24 752	24 752
Cash Bank On Hand			24 752	44 752	33 057	33 017	16 355	33 786	118 698	10 303
Current Assets	24 752	158 335	302 357	374 357	73 057	88 017	481 104	333 785	283 697	594 353
Debtors		133 583	277 605	329 605	40 000	55 000	464 749	299 999	164 999	584 050
Other Debtors						15 000	22 250

Reserves/Capital
Called Up Share Capital	400	250	200
Profit Loss Account Reserve	-260	157 240	283 262
Shareholder Funds	140	157 640	283 662

Other
Amount Specific Advance Or Credit Directors		38	38	38
Amounts Owed By Group Undertakings			277 605	329 605	40 000	40 000	442 499	299 999	164 999	584 050
Amounts Owed To Group Undertakings					345 469	468 691	436 695	459 578	401 778	713 509
Bank Borrowings Overdrafts			10	10
Capital Redemption Reserve		150	200
Creditors			19 096	19 096	394 480	517 702	578 227	460 663	402 863	714 594
Creditors Due Within One Year	25 013	1 096	19 096
Dividends Paid				247 470	233 972	345 216
Investments Fixed Assets	401	401	401	401	701 460	808 682	384 166	281 944	281 944	281 944
Issue Bonus Shares Decrease Increase In Equity				199 800	50 000
Net Current Assets Liabilities	-261	157 239	283 261	355 261	-321 423	-429 685	-97 123	-126 878	-119 166	-120 241
Nominal Value Shares Issued Specific Share Issue				1	1
Number Shares Allotted	400	250	200
Number Shares Issued Fully Paid				200 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	750 000
Number Shares Issued Specific Share Issue				199 800	50 000
Other Creditors			1 086	1 086	49 011	49 011	141 532	1 085	1 085	1 085
Other Investments Other Than Loans			401	401	701 460	808 682	384 166	281 944	281 944	281 944
Other Taxation Social Security Payable			18 000	18 000
Par Value Share		1	1	1	0	0	0	0	0	0
Profit Loss				319 470	233 347	344 176
Share Capital Allotted Called Up Paid	400	250	200
Total Assets Less Current Liabilities	140	157 640	283 662	355 662	380 037	378 997	287 043	155 066	162 778	161 703
Advances Credits Directors	38	38	38
Advances Credits Repaid In Period Directors	6 550

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 19th, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 21st, December 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 18th, December 2020	accounts	Free Download (8 pages)
RESOLUTIONS	Resolution removing the pre-emption rights filed on: 15th, June 2020	resolution	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 9th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 4th, December 2018	accounts	Free Download (8 pages)
SH01	250000.00 GBP is the capital in company's statement on 2018/03/26 filed on: 26th, April 2018	capital	Free Download (4 pages)
SH01	275000.00 GBP is the capital in company's statement on 2018/03/26 filed on: 26th, April 2018	capital	Free Download (4 pages)
SH02	Sub-division of shares on 2018/03/26 filed on: 26th, April 2018	capital	Free Download (4 pages)
SH08	Change of share class name or designation filed on: 16th, April 2018	capital	Free Download (2 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 3rd, April 2018	resolution	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 22nd, December 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 21st, December 2016	accounts	Free Download (7 pages)
SH01	200000.00 GBP is the capital in company's statement on 2016/11/14 filed on: 20th, December 2016	capital	Free Download (3 pages)
SH03	Own shares purchase filed on: 26th, July 2016	capital	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/13 filed on: 18th, January 2016	annual return	Free Download (5 pages)
SH01	250.00 GBP is the capital in company's statement on 2016/01/18	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 16th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/13 filed on: 9th, February 2015	annual return	Free Download (5 pages)
SH01	250.00 GBP is the capital in company's statement on 2015/02/09	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 7th, January 2015	accounts	Free Download (6 pages)
SH03	Own shares purchase filed on: 19th, August 2014	capital	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/13 filed on: 10th, February 2014	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 4th, January 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/01/13 filed on: 16th, January 2013	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 24th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/01/13 filed on: 24th, January 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 5th, January 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/01/13 filed on: 10th, February 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 29th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/01/13 filed on: 26th, January 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 19th, November 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/01/26 with complete member list filed on: 26th, January 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 12th, December 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/06/19 with complete member list filed on: 19th, June 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 30th, January 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 30th, January 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 26th, January 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 26th, January 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2007/01/15 with complete member list filed on: 15th, January 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/01/15 with complete member list filed on: 15th, January 2007	annual return	Free Download (3 pages)
225	Accounting reference date extended from 31/01/06 to 31/03/06 filed on: 17th, October 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/06 to 31/03/06 filed on: 17th, October 2006	accounts	Free Download (1 page)
88(2)R	Alloted 399 shares on 2005/08/01. Value of each share 1 £. filed on: 1st, March 2006	capital	Free Download
88(3)	Particulars of contract relating to shares filed on: 1st, March 2006	capital	Free Download (4 pages)
88(3)	Particulars of contract relating to shares filed on: 1st, March 2006	capital	Free Download (4 pages)
88(2)R	Alloted 399 shares on 2005/08/01. Value of each share 1 £. filed on: 1st, March 2006	capital
363a	Annual return drawn up to 2006/02/07 with complete member list filed on: 7th, February 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/02/07 with complete member list filed on: 7th, February 2006	annual return	Free Download (3 pages)
RESOLUTIONS	Election resolution filed on: 23rd, May 2005	resolution
RESOLUTIONS	Election resolution filed on: 23rd, May 2005	resolution	Free Download
RESOLUTIONS	Election resolution filed on: 23rd, May 2005	resolution	Free Download (1 page)
RESOLUTIONS	Election resolution filed on: 23rd, May 2005	resolution
RESOLUTIONS	Election resolution filed on: 23rd, May 2005	resolution	Free Download (1 page)
RESOLUTIONS	Election resolution filed on: 23rd, May 2005	resolution	Free Download
NEWINC	Company registration filed on: 13th, January 2005	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 13th, January 2005	incorporation	Free Download (9 pages)

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