Debtors
2,300 GBP2025-01-31
5,449 GBP2024-01-31
Cash at bank and in hand
1,019 GBP2025-01-31
31,483 GBP2024-01-31
Current Assets
3,319 GBP2025-01-31
36,932 GBP2024-01-31
Net Current Assets/Liabilities
-37,414 GBP2025-01-31
-34,428 GBP2024-01-31
Total Assets Less Current Liabilities
-37,414 GBP2025-01-31
-34,428 GBP2024-01-31
Creditors
Amounts falling due after one year
-8,410 GBP2025-01-31
-12,547 GBP2024-01-31
Net Assets/Liabilities
-45,824 GBP2025-01-31
-46,975 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,300 GBP2025-01-31
5,449 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2025-01-31
7,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,500 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,869 GBP2025-01-31
10,155 GBP2024-01-31
Other Creditors
Amounts falling due within one year
30,784 GBP2025-01-31
29,625 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
80 GBP2025-01-31
2,080 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
8,410 GBP2025-01-31
12,547 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
ZEN VENTURE CAPITAL LIMITED
InfoRegistered number 07116983105 Witton Street, Northwich, Cheshire CW9 5DR
PRIVATE LIMITED COMPANY incorporated on 2010-01-05 (16 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-16
CIF 0ZEN VENTURE CAPITAL LIMITED
SRegistered number 07116983
St George's Court, Winnington Avenue, Northwich, England, CW8 4EE
UNITED KINGDOM
CIF 1 ZEN VENTURE CAPITAL LIMITED
SRegistered number 07116983
St Georges Court, Winnington Avenue, Northwich, Cheshire, United Kingdom, CW8 4EE
Limited Company in England And Wales, England
CIF 2 ZEN VENTURE CAPITAL LIMITED
SRegistered number 07116983
St George's Court, Winnington Avenue, Northwich, England, CW8 4EE
Private Limited Company in England/Wales, England And Wales
CIF 3 ZEN VENTURE CAPITAL LTD
SRegistered number missing
Northwich Business Centre, Meadow Street, Northwich, England, CW9 5BF
Limited Company
CIF 4 ZEN VENTURE CAPITAL LTD
SRegistered number missing
St. George's Court, Winnington Avenue, Northwich, England, CW8 4EE
Limited Company
CIF 5