Company information:
Zen Software Limited (No: 04097823)
Address: SANDBROOK HOUSE SANDBROOK PARK, SANDBROOK WAY, ROCHDALE, LANCASHIRE, OL11 1RY
Status: Active
Incorporated: 27-Oct-2000
Accounts Next Due: 29-Jun-2024
Next Confirmation Statement Due: 11-Oct-2024
Industry Class: 62090 - Other information technology service activities
Current Director: ROSS ALEXANDER CHARLES MCWILLIAM ( DOB: Sep-1970 From: Oct-2000 )
Current Director: SEEMA MCWILLIAM ( DOB: May-1971 From: Mar-2017 )
Current Secretary: SEEMA MCWILLIAM ( DOB: May-1971 From: Oct-2000 )
Resigned Director: JAMES BRADLEY STEEL ( DOB: May-1980 From: Apr-2021 To: Mar-2022 )
Resigned Director: RICHARD TANG ( DOB: Feb-1966 From: Oct-2000 To: Sep-2005 )
Persons of Significant Control:
Mr Ross Alexander Charles Mcwilliam, Sandbrook House Sandbrook Park, Sandbrook Way, Rochdale, Lancashire, OL11 1RY: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 2,860 | 3,424 | 1,752 | 612 | 2,292 | 3,321 | 1,788 | 127 | 2860.0,3424.0,1752.0,612.0,2292.0,3321.0,1788.0,127.0 |
Current assets | 1,452,311 | 1,435,907 | 1,552,900 | 1,600,060 | 1,636,416 | 1,665,911 | 1,498,519 | 1,497,488 | 1452311.0,1435907.0,1552900.0,1600060.0,1636416.0,1665911.0,1498519.0,1497488.0 |
Current assets / Debtors / Trade debtors / trade receivables | 45,181 | 45181.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Debtors / Prepayments and accrued income | 4,282 | 4282.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Current asset investments | 492,426 | 501,309 | 494,563 | 477,484 | 546,864 | 496,359 | 397 | 0.0,492426.0,501309.0,494563.0,477484.0,546864.0,496359.0,397.0 | |
Current assets / Cash at bank and on hand | 1,402,460 | 900,480 | 993,057 | 1,080,086 | 1,133,971 | 1,073,586 | 958,712 | 1,450,105 | 1402460.0,900480.0,993057.0,1080086.0,1133971.0,1073586.0,958712.0,1450105.0 |
Net current assets (liabilities) | 1,245,687 | 1,264,663 | 1,377,005 | 1,453,429 | 1,532,976 | 1,572,133 | 1,429,391 | 1,416,618 | 1245687.0,1264663.0,1377005.0,1453429.0,1532976.0,1572133.0,1429391.0,1416618.0 |
Total assets less current liabilities | 1,248,547 | 1,268,087 | 1,378,757 | 1,454,041 | 1,535,268 | 1,575,454 | 1,431,179 | 1,416,745 | 1248547.0,1268087.0,1378757.0,1454041.0,1535268.0,1575454.0,1431179.0,1416745.0 |
Provisions for liabilities, balance sheet subtotal | 582 | 298 | 222 | 567 | 1,004 | 620 | 32 | 0.0,582.0,298.0,222.0,567.0,1004.0,620.0,32.0 | |
Net assets (liabilities) | 1,248,547 | 1,267,505 | 1,378,459 | 1,453,819 | 1,534,701 | 1,574,450 | 1,430,559 | 1,416,713 | 1248547.0,1267505.0,1378459.0,1453819.0,1534701.0,1574450.0,1430559.0,1416713.0 |
Equity / share capital and reserves | 1,248,547 | 1,267,505 | 1,378,459 | 1,453,819 | 1,534,701 | 1,574,450 | 1,430,559 | 1,416,713 | 1248547.0,1267505.0,1378459.0,1453819.0,1534701.0,1574450.0,1430559.0,1416713.0 |