ZENCODE LIMITED, GATLEY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £5.0K

Key figures

Profit / (loss)

2010£5038

2011£1406

2012£5963

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£3660

2011£111

2012£13.402

2013£13.402

2014£11.987

2015£8972

2016£16.589

2017£28.623

2018£32.529

Total Assets Less Current Liabilities

2010£5039

2011£1407

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£9660

2011—

2012£0

2013£16.800

2014£9240

2015£7129

2016£7160

2017£19.331

2018£35.626

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6101

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£1472

2018£-1

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1805

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£8760

2018£10.040

Advances Credits Directors

2010—

2011—

2012—

2013—

2014£0

2015£7129

2016£3320

2017—

2018—

Advances Credits Made In Period Directors

2010—

2011—

2012—

2013—

2014£0

2015£7129

2016£0

2017—

2018—

Advances Credits Repaid In Period Directors

2010—

2011—

2012—

2013—

2014£0

2015£0

2016£3809

2017—

2018—

Amount Specific Advance Or Credit Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6101

2018£8929

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2781

2018£2828

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£3505

2016£24.472

2017—

2018—

Creditors Due Within One Year

2010—

2011—

2012—

2013£17.665

2014£15.718

2015£1662

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£1379

2011£1296

2012£2895

2013—

2014—

2015—

2016—

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1301

2018£1280

Net Assets Liabilities Including Pension Asset Liability

2010£5039

2011£1407

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£5038

2011£1406

2012£5963

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£3829

2018£5396

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£5039

2011£1407

2012£5964

2013£16.410

2014£14.838

2015£11.947

2016£20.639

2017—

2018—

Stocks Inventory

2010£0

2011£1073

2012£6464

2013£1796

2014£6464

2015£0

2016£410

2017—

2018—

Tangible Fixed Assets

2010£1379

2011£1296

2012£2895

2013£3008

2014£2851

2015£2975

2016£4050

2017—

2018—

Tangible Fixed Assets Additions

2010£350

2011£2563

2012£1116

2013£793

2014£1116

2015£2425

2016£861

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2010£2064

2011£2414

2012£6093

2013£6886

2014£8002

2015£10.427

2016£11.288

2017—

2018—

Tangible Fixed Assets Depreciation

2010£685

2011£1118

2012£3085

2013£4035

2014£5027

2015£6377

2016£7459

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£950

2014£992

2015£1350

2016£1082

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2010£433

2011£964

2012£1003

2013—

2014—

2015—

2016—

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2868

2018£884

Total Fixed Assets Additions

2010£350

2011£2563

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Total Fixed Assets Cost Or Valuation

2010£2064

2011£2414

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Total Fixed Assets Depreciation

2010£685

2011£1118

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)	£5038	£1406	£5963	£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	£3660	£111	£13.402	£13.402	£11.987	£8972	£16.589	£28.623	£32.529
Total Assets Less Current Liabilities	£5039	£1407	£16.410	£16.410	£14.838	£11.947	£20.639	£32.452	£37.925
Cash Bank On Hand	—	—	—	—	—	—	—	£32.255	£14.732
Debtors	£9660	—	£0	£16.800	£9240	£7129	£7160	£19.331	£35.626
Other Debtors	—	—	—	—	—	—	—	£6101	£12.136
Creditors	—	—	—	—	—	—	—	£22.963	£17.829
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£1472	£-1
Other Creditors	—	—	—	—	—	—	—	£1805	£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	—	—	—	—	—	—	—	£8760	£10.040
Advances Credits Directors	—	—	—	—	£0	£7129	£3320	—	—
Advances Credits Made In Period Directors	—	—	—	—	£0	£7129	£0	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	£0	£0	£3809	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£6101	£8929
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£2781	£2828
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	£3505	£24.472	—	—
Creditors Due Within One Year	—	—	—	£17.665	£15.718	£1662	£15.453	—	—
Creditors Due Within One Year Total Current Liabilities	£20.766	£13.853	£15.152	—	—	—	—	—	—
Fixed Assets	£1379	£1296	£2895	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£1301	£1280
Net Assets Liabilities Including Pension Asset Liability	£5039	£1407	£16.410	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£19.686	£17.830
Profit Loss Account Reserve	£5038	£1406	£5963	£16.409	£14.837	£11.946	£20.638	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£3829	£5396
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£14.156	£15.040
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	—	—
Shareholder Funds	£5039	£1407	£5964	£16.410	£14.838	£11.947	£20.639	—	—
Stocks Inventory	£0	£1073	£6464	£1796	£6464	£0	£410	—	—
Tangible Fixed Assets	£1379	£1296	£2895	£3008	£2851	£2975	£4050	—	—
Tangible Fixed Assets Additions	£350	£2563	£1116	£793	£1116	£2425	£861	—	—
Tangible Fixed Assets Cost Or Valuation	£2064	£2414	£6093	£6886	£8002	£10.427	£11.288	—	—
Tangible Fixed Assets Depreciation	£685	£1118	£3085	£4035	£5027	£6377	£7459	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£950	£992	£1350	£1082	—	—
Tangible Fixed Assets Depreciation Charge For Period	£433	£964	£1003	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£2868	£884
Total Fixed Assets Additions	£350	£2563	—	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	£2064	£2414	—	—	—	—	—	—	—
Total Fixed Assets Depreciation	£685	£1118	—	—	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	£433	£964	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£13.230	£23.490

ZENCODE LIMITED

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Appointed Michael David Smith (person)

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Documenti

Company Report of ZENCODE LIMITED

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