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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
History Chart

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