Zenzero Design started in year 2013 as Private Limited Company with registration number 08711986. The Zenzero Design company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sutton at 17 Stonecot Hill. Postal code: SM3 9HB.
The company has 2 directors, namely Nicola D., Richard D.. Of them, Nicola D., Richard D. have been with the company the longest, being appointed on 1 October 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Stonecot Hill |
Town | Sutton |
Post code | SM3 9HB |
Country of origin | United Kingdom |
Registration Number | 08711986 |
Date of Incorporation | Tue, 1st Oct 2013 |
Industry | Other engineering activities |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of PSCs who own or control the company includes 2 names. As we identified, there is Richard D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicola D. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard D.
Notified on | 1 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicola D.
Notified on | 1 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 352 | 42 | 778 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 87 459 | 35 755 | 14 950 | 17 866 | 9 784 | 4 831 | 4 922 | 15 626 | ||
Current Assets | 77 069 | 79 879 | 90 357 | 35 779 | 14 956 | 22 192 | 9 784 | 15 767 | 21 910 | 16 840 |
Debtors | 6 330 | 2 898 | 24 | 6 | 4 326 | 10 936 | 16 988 | 1 214 | ||
Net Assets Liabilities | 10 | 52 | 109 | 337 | 863 | |||||
Other Debtors | 5 | 6 753 | 10 189 | 504 | ||||||
Property Plant Equipment | 1 499 | 1 135 | 241 | 96 | 331 | |||||
Cash Bank In Hand | 70 739 | 79 879 | 87 459 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 351 | 41 | 777 | |||||||
Shareholder Funds | 352 | 42 | 778 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 750 | 1 548 | 2 442 | 2 587 | 2 683 | 2 702 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 350 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 89 579 | 34 529 | 16 430 | 23 317 | 9 973 | 15 754 | 21 573 | 16 308 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 798 | 894 | 145 | 96 | 19 | ||||
Net Current Assets Liabilities | 352 | 42 | 778 | 1 250 | -1 474 | -1 125 | -189 | 13 | 337 | 532 |
Other Creditors | 23 317 | 9 329 | 11 661 | 12 123 | 2 279 | |||||
Prepayments | 360 | 384 | 710 | |||||||
Property Plant Equipment Gross Cost | 2 249 | 2 683 | 2 683 | 2 683 | 2 683 | 3 033 | ||||
Taxation Social Security Payable | 644 | 4 093 | 9 450 | 14 029 | ||||||
Trade Debtors Trade Receivables | 4 321 | 3 823 | 6 415 | |||||||
Creditors Due Within One Year | 76 717 | 79 837 | 89 579 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 0 | 0 | 0 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 249 | 434 | ||||||||
Total Assets Less Current Liabilities | 352 | 42 | 778 | 1 250 | 25 | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 1, 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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