ZENCODE LIMITED, GATLEY, Regno Unito

company.sections.shareholders

company.sections.shareholdersColName	company.sections.shareholdersColHolding	company.sections.shareholdersColVoting	company.sections.shareholdersColSince

company.sections.ultimateBeneficialOwner

company.sections.uboColName	company.sections.uboColOwnership	company.sections.uboColCountry	company.sections.uboColSince

Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2010

Utile / (perdita): £5.0K

Cifre chiave

Utile / (perdita)

2010£5038

2011£1406

2012£5963

2013£16.409

2014£14.837

2015£11.946

2016£20.638

2017—

2018—

Totale attività

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

Metrico	2010	2011	2012	2013	2014	2015	2016	2017	2018
Utile / (perdita)	£5038	£1406	£5963	£16.409	£14.837	£11.946	£20.638	—	—
Totale attività	£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

Sintesi

Stato e diritto

Cronologia (10 eventi)

Bilancio annuale depositato

Bilancio annuale depositato

Società costituita

Rete

Proprietà e gestione

company.ownership.subsectionPsc

Cronologia della proprietà (1 delle modifiche)

Nomina Michael David Smith (persona)

company.sections.shareholders

company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di ZENCODE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

company.documents.documentAiTitle

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Struttura del capitale