Founded in 2016, Zentura, classified under reg no. 10507874 is an active company. Currently registered at Carlton House 34 - 36 Carlton Park Industrial Estate IP17 2NL, Saxmundham the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely James H. and Natasha H.. In addition 2 active secretaries, Andrea H. and Kenneth H. were appointed. As of 13 May 2024, there was 1 ex secretary - James H.. There were no ex directors.
| Office Address | Carlton House 34 - 36 Carlton Park Industrial Estate |
| Office Address2 | Carlton |
| Town | Saxmundham |
| Post code | IP17 2NL |
| Country of origin | United Kingdom |
| Registration Number | 10507874 |
| Date of Incorporation | Fri, 2nd Dec 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Secretary
Appointed: 31 March 2017
Position: Secretary
Appointed: 31 March 2017
Position: Director
Appointed: 02 December 2016
Position: Director
Appointed: 02 December 2016
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is James H. This PSC has 25-50% voting rights and has 25-50% shares.
James H.
| Notified on | 2 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 308 | 657 469 | 1 826 002 | 1 337 303 | 1 894 563 | 1 719 962 |
| Current Assets | 433 020 | 1 100 824 | 2 494 011 | 1 882 927 | 3 357 809 | 2 629 362 |
| Debtors | 413 712 | 424 832 | 668 009 | 507 909 | 1 428 902 | 875 062 |
| Net Assets Liabilities | 247 860 | 606 516 | 1 166 865 | 1 519 181 | 1 966 064 | 2 485 458 |
| Property Plant Equipment | 4 039 | 11 455 | 16 944 | 26 962 | 41 696 | 417 439 |
| Total Inventories | 18 523 | 37 715 | 34 344 | 34 338 | ||
| Other Debtors | 3 284 | 14 926 | 203 288 | 52 737 | 69 184 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 347 | 5 614 | 12 345 | 25 448 | 46 429 | 95 463 |
| Average Number Employees During Period | 12 | 13 | 16 | 19 | 17 | 16 |
| Balances Amounts Owed By Related Parties | 116 731 | 195 212 | ||||
| Creditors | 131 138 | 505 763 | 1 340 871 | 55 984 | 39 690 | 29 397 |
| Fixed Assets | 4 039 | 11 454 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 347 | 4 268 | 7 322 | 13 103 | 20 981 | 50 136 |
| Net Current Assets Liabilities | 223 820 | 595 061 | 1 153 140 | 1 553 326 | 1 971 981 | 2 201 881 |
| Property Plant Equipment Gross Cost | 5 386 | 17 069 | 29 289 | 52 410 | 88 125 | 512 902 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 386 | 11 683 | 13 402 | 23 121 | 35 715 | 441 398 |
| Total Assets Less Current Liabilities | 305 921 | 606 516 | 1 170 084 | 1 580 288 | 2 013 677 | 2 619 320 |
| Amount Specific Advance Or Credit Directors | 156 817 | 40 | 1 753 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 160 817 | 18 283 | 284 904 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 000 | 175 140 | 286 617 | |||
| Amounts Owed By Associates | 193 712 | 146 859 | 294 933 | 410 056 | 536 823 | |
| Bank Borrowings | 50 000 | 9 477 | 29 397 | |||
| Bank Borrowings Overdrafts | 50 000 | 39 690 | 29 397 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 591 | 1 102 | ||||
| Disposals Property Plant Equipment | 1 182 | 16 621 | ||||
| Finance Lease Liabilities Present Value Total | 5 984 | 5 984 | 941 | |||
| Other Creditors | 211 | 739 517 | 7 558 | 160 464 | 86 678 | |
| Other Taxation Social Security Payable | 209 721 | 336 838 | 109 590 | 401 721 | 65 349 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 219 | 5 123 | 7 923 | 104 465 | ||
| Trade Creditors Trade Payables | 295 831 | 264 516 | 186 722 | 808 182 | 257 826 | |
| Trade Debtors Trade Receivables | 227 836 | 506 224 | -10 265 | 966 109 | 269 055 | |
| Amounts Recoverable On Contracts | 19 953 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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