ZENCODE LIMITED, GATLEY, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £5.0K

Key figures

Profit / (loss)

2010£5,038

2011£1,406

2012£5,963

2013£16,409

2014£14,837

2015£11,946

2016£20,638

2017—

2018—

Total assets

2010£433

2011£964

2012£16,410

2013£16,410

2014£14,838

2015£11,947

2016£20,639

2017£32,452

2018£37,925

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£32,452

2018£37,925

Current Assets

2010£24,426

2011£13,964

2012£18,221

2013£31,067

2014£27,705

2015£10,634

2016£32,042

2017£51,586

2018£50,358

Net Current Assets Liabilities

2010£3,660

2011£111

2012£13,402

2013£13,402

2014£11,987

2015£8,972

2016£16,589

2017£28,623

2018£32,529

Total Assets Less Current Liabilities

2010£5,039

2011£1,407

2012£16,410

2013£16,410

2014£14,838

2015£11,947

2016£20,639

2017£32,452

2018£37,925

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£32,255

2018£14,732

Debtors

2010£9,660

2011—

2012£0

2013£16,800

2014£9,240

2015£7,129

2016£7,160

2017£19,331

2018£35,626

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,101

2018£12,136

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£22,963

2018£17,829

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,472

2018£-1

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,805

2018£0

Number Shares Allotted

2010—

2011—

2012—

20131

20141

20151

20161

2017—

2018—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8,760

2018£10,040

Advances Credits Directors

2010—

2011—

2012—

2013—

2014£0

2015£7,129

2016£3,320

2017—

2018—

Advances Credits Made In Period Directors

2010—

2011—

2012—

2013—

2014£0

2015£7,129

2016£0

2017—

2018—

Advances Credits Repaid In Period Directors

2010—

2011—

2012—

2013—

2014£0

2015£0

2016£3,809

2017—

2018—

Amount Specific Advance Or Credit Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,101

2018£8,929

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,781

2018£2,828

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Cash Bank In Hand

2010£14,766

2011£12,891

2012£11,757

2013£12,471

2014£12,001

2015£3,505

2016£24,472

2017—

2018—

Creditors Due Within One Year

2010—

2011—

2012—

2013£17,665

2014£15,718

2015£1,662

2016£15,453

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2010£20,766

2011£13,853

2012£15,152

2013—

2014—

2015—

2016—

2017—

2018—

Fixed Assets

2010£1,379

2011£1,296

2012£2,895

2013—

2014—

2015—

2016—

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,301

2018£1,280

Net Assets Liabilities Including Pension Asset Liability

2010£5,039

2011£1,407

2012£16,410

2013—

2014—

2015—

2016—

2017—

2018—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19,686

2018£17,830

Profit Loss Account Reserve

2010£5,038

2011£1,406

2012£5,963

2013£16,409

2014£14,837

2015£11,946

2016£20,638

2017—

2018—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,829

2018£5,396

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14,156

2018£15,040

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Shareholder Funds

2010£5,039

2011£1,407

2012£5,964

2013£16,410

2014£14,838

2015£11,947

2016£20,639

2017—

2018—

Stocks Inventory

2010£0

2011£1,073

2012£6,464

2013£1,796

2014£6,464

2015£0

2016£410

2017—

2018—

Tangible Fixed Assets

2010£1,379

2011£1,296

2012£2,895

2013£3,008

2014£2,851

2015£2,975

2016£4,050

2017—

2018—

Tangible Fixed Assets Additions

2010£350

2011£2,563

2012£1,116

2013£793

2014£1,116

2015£2,425

2016£861

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2010£2,064

2011£2,414

2012£6,093

2013£6,886

2014£8,002

2015£10,427

2016£11,288

2017—

2018—

Tangible Fixed Assets Depreciation

2010£685

2011£1,118

2012£3,085

2013£4,035

2014£5,027

2015£6,377

2016£7,459

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£950

2014£992

2015£1,350

2016£1,082

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2010£433

2011£964

2012£1,003

2013—

2014—

2015—

2016—

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,868

2018£884

Total Fixed Assets Additions

2010£350

2011£2,563

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Total Fixed Assets Cost Or Valuation

2010£2,064

2011£2,414

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Total Fixed Assets Depreciation

2010£685

2011£1,118

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Total Fixed Assets Depreciation Charge In Period

2010£433

2011£964

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13,230

2018£23,490

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£5,038	£1,406	£5,963	£16,409	£14,837	£11,946	£20,638	—	—
Total assets	£433	£964	£16,410	£16,410	£14,838	£11,947	£20,639	£32,452	£37,925
Equity	—	—	—	—	—	—	—	£32,452	£37,925
Current Assets	£24,426	£13,964	£18,221	£31,067	£27,705	£10,634	£32,042	£51,586	£50,358
Net Current Assets Liabilities	£3,660	£111	£13,402	£13,402	£11,987	£8,972	£16,589	£28,623	£32,529
Total Assets Less Current Liabilities	£5,039	£1,407	£16,410	£16,410	£14,838	£11,947	£20,639	£32,452	£37,925
Cash Bank On Hand	—	—	—	—	—	—	—	£32,255	£14,732
Debtors	£9,660	—	£0	£16,800	£9,240	£7,129	£7,160	£19,331	£35,626
Other Debtors	—	—	—	—	—	—	—	£6,101	£12,136
Creditors	—	—	—	—	—	—	—	£22,963	£17,829
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£1,472	£-1
Other Creditors	—	—	—	—	—	—	—	£1,805	£0
Number Shares Allotted	—	—	—	1	1	1	1	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£8,760	£10,040
Advances Credits Directors	—	—	—	—	£0	£7,129	£3,320	—	—
Advances Credits Made In Period Directors	—	—	—	—	£0	£7,129	£0	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	£0	£0	£3,809	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£6,101	£8,929
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£2,781	£2,828
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—
Cash Bank In Hand	£14,766	£12,891	£11,757	£12,471	£12,001	£3,505	£24,472	—	—
Creditors Due Within One Year	—	—	—	£17,665	£15,718	£1,662	£15,453	—	—
Creditors Due Within One Year Total Current Liabilities	£20,766	£13,853	£15,152	—	—	—	—	—	—
Fixed Assets	£1,379	£1,296	£2,895	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£1,301	£1,280
Net Assets Liabilities Including Pension Asset Liability	£5,039	£1,407	£16,410	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£19,686	£17,830
Profit Loss Account Reserve	£5,038	£1,406	£5,963	£16,409	£14,837	£11,946	£20,638	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£3,829	£5,396
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£14,156	£15,040
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	—	—
Shareholder Funds	£5,039	£1,407	£5,964	£16,410	£14,838	£11,947	£20,639	—	—
Stocks Inventory	£0	£1,073	£6,464	£1,796	£6,464	£0	£410	—	—
Tangible Fixed Assets	£1,379	£1,296	£2,895	£3,008	£2,851	£2,975	£4,050	—	—
Tangible Fixed Assets Additions	£350	£2,563	£1,116	£793	£1,116	£2,425	£861	—	—
Tangible Fixed Assets Cost Or Valuation	£2,064	£2,414	£6,093	£6,886	£8,002	£10,427	£11,288	—	—
Tangible Fixed Assets Depreciation	£685	£1,118	£3,085	£4,035	£5,027	£6,377	£7,459	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£950	£992	£1,350	£1,082	—	—
Tangible Fixed Assets Depreciation Charge For Period	£433	£964	£1,003	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£2,868	£884
Total Fixed Assets Additions	£350	£2,563	—	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	£2,064	£2,414	—	—	—	—	—	—	—
Total Fixed Assets Depreciation	£685	£1,118	—	—	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	£433	£964	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£13,230	£23,490

ZENCODE LIMITED

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Michael David Smith (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ZENCODE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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