Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Ana Zenic Design Ltd
- Incorporated
- 25 November 2003 (22 years)
- Industry
- Wholesale of textiles (46410) Other business support service activities n.e.c. (82990)
- Directors
- Ana Zenic
- Owned by
- Ana Zenic
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3 Ballards RiseSouth CroydonSurreyCR2 7JT
Officers 1 active
Officer details are public data from the Companies House register.
Zenic, Ana
Director · Appointed 25 November 2003
British
Born May 1949 (77)
Officer history (3 former)
27 September 2016
Resigned Attal, Rivka as Secretary
28 November 2003
28 November 2003
25 November 2003
Appointed Zenic, Ana as Director
25 November 2003
25 November 2003
25 November 2003
Appointed Attal, Rivka as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ana Zenic
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1949 (77)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,890)
- Cash
- £18,961
- Employees
- 1
- Debt Ratio
- 108%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £503 | £711 | £0 | £288 | £577 |
| Current Assets | £49,293 | £56,122 | £58,807 | £70,747 | £51,461 |
| Debtors | £25,127 | £24,516 | £25,015 | £26,252 | £27,985 |
| Cash | £18,961 | £25,100 | £20,807 | £31,413 | £10,429 |
| Creditors (< 1 year) | £50,186 | £45,981 | £43,021 | £33,671 | £35,741 |
| Creditors (> 1 year) | £3,500 | £9,500 | £21,500 | £28,000 | |
| Net Current Assets | (£893) | £10,141 | £15,786 | £37,076 | £15,720 |
| Net Assets | (£3,890) | £1,352 | (£5,714) | £9,364 | |
| Shareholder Funds | (£3,890) | £1,352 | (£5,714) | £9,364 | £16,297 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 December 2025 | Confirmation statement with updates | 25 November 2025 | ||
| 21 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 December 2024 | Confirmation statement with updates | 25 November 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 24 January 2024 | Director's details changed |
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