Company information:
Zentria Ltd (No: 10812987)
Address: KINGS HOUSE, 3RD FLOOR, KYMBERLEY ROAD, HARROW, HA1 1PT, ENGLAND
Status: Active
Incorporated: 06-Dec-2017
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 25-Jun-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: BRIAN CHRISTOPHER BYRNE ( DOB: Jan-1961 From: Jun-2017 )
Current Director: BRIAN CHRISTOPHER BYRNE ( DOB: Jan-1961 From: Jun-2017 )
Current Director: BRIAN CHRISTOPHER BYRNE ( DOB: Jan-1961 From: Jun-2017 )
Current Director: WILLIAM DERMOT O'GRADY ( DOB: Jan-1967 From: Jun-2017 )
Current Director: WILLIAM DERMOT O'GRADY ( DOB: Jan-1967 From: Jun-2017 )
Current Director: DAVID JOHN POWER ( DOB: Apr-1971 From: Jun-2017 )
Current Director: DAVID JOHN POWER ( DOB: Apr-1971 From: Jun-2017 )
Current Director: DAVID JOHN POWER ( DOB: Apr-1971 From: Jun-2017 )
Persons of Significant Control:
Krd Capital Ltd, Kings House, 3rd Floor Kymberley Road, Harrow, HA1 1PT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-06-12)
Chg Capital Ltd, Kings House, 3rd Floor Kymberley Road, Harrow, HA1 1PT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-06-12)
Bcb Capital Ltd, Kings House, 3rd Floor Kymberley Road, Harrow, HA1 1PT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-06-12)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Current assets | 1,869,184 | 1,183,494 | 1,086,532 | 2,398,411 | 2,423,649 | 1869184.0,1183494.0,1086532.0,2398411.0,2423649.0 |
| Current assets / Debtors | 930,858 | 85,209 | 568,554 | 1,102,032 | 836,256 | 930858.0,85209.0,568554.0,1102032.0,836256.0 |
| Current assets / Cash at bank and on hand | 938,326 | 1,098,285 | 517,978 | 1,296,379 | 1,587,393 | 938326.0,1098285.0,517978.0,1296379.0,1587393.0 |
| Net current assets (liabilities) | 28,629 | 7,561 | 13,332 | 84,394 | 74,494 | 28629.0,7561.0,13332.0,84394.0,74494.0 |
| Total assets less current liabilities | 28,629 | 84,394 | 74,494 | 28629.0,0.0,0.0,84394.0,74494.0 | ||
| Creditors | 1,840,555 | 2,314,017 | 2,349,155 | 1840555.0,0.0,0.0,2314017.0,2349155.0 | ||
| Net assets (liabilities) | 28,629 | 84,394 | 74,494 | 28629.0,0.0,0.0,84394.0,74494.0 |