Zen Trading Ltd
The White House 164 Bridge Road SO31 7EH Southampton
Number: 07507744
Incorporation date: 2011-01-27
Dissolution date: 2017-12-19
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Zen Trading began its business in the year 2011 as a Private Limited Company registered with number: 07507744. The company's office was registered in Southampton at The White House. This Zen Trading Limited firm had been operating in this business field for at least six years.
This specific firm was overseen by 1 director: Anne A., who was designated to this position in 2011.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | -45 521 | -60 460 | -73 045 | -77 316 | -76 616 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 1 | 9 176 | 6 839 | 7 371 | 8 358 | 55 |
| Current Assets | 1 | 16 741 | 11 382 | 9 474 | 9 832 | |
| Debtors | 6 565 | 3 268 | 768 | 54 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -45 521 | -60 460 | -73 045 | -77 316 | |
| Other Debtors | 6 565 | 3 268 | 768 | 54 | ||
| Stocks Inventory | 1 000 | 1 275 | 1 335 | 1 420 | ||
| Tangible Fixed Assets | 21 391 | 14 207 | 10 654 | 7 827 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | -45 522 | -60 461 | -73 046 | -77 317 | -76 617 | |
| Shareholder Funds | 1 | -45 521 | -60 460 | -73 045 | -77 316 | -76 616 |
| Other Financial Data | ||||||
| Bank Loans Overdrafts After One Year | 10 715 | |||||
| Creditors Due After One Year | 10 715 | 8 594 | 1 232 | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 10 715 | |||||
| Creditors Due Within One Year | 72 938 | 77 455 | 91 941 | 94 975 | 76 671 | |
| Creditors Due Within One Year Total Current Liabilities | 72 938 | |||||
| Fixed Assets | 21 391 | |||||
| Fixtures Fittings Tools Equipment | 1 019 | |||||
| Fixtures Fittings Tools Equipment Additions | 1 358 | |||||
| Fixtures Fittings Tools Equipment Cost Or Valuation | 0 | 1 358 | ||||
| Fixtures Fittings Tools Equipment Depreciation | 0 | 339 | ||||
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | 339 | |||||
| Net Current Assets Liabilities | 1 | -56 197 | -66 073 | -82 467 | -85 143 | -76 616 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 1 | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||
| Other Creditors Due Within One Year | 72 759 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 28 522 | 229 | ||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 28 522 | 25 181 | 25 181 | 24 664 | |
| Tangible Fixed Assets Depreciation | 0 | 7 131 | 10 974 | 14 527 | 16 837 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 843 | 3 553 | 2 609 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 7 131 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -299 | -16 837 | ||||
| Tangible Fixed Assets Disposals | 0 | 517 | 24 664 | |||
| Tangible Fixed Assets Increase Decrease From Revaluations | 3 570 | |||||
| Total Assets Less Current Liabilities | 1 | -34 806 | -51 866 | -71 813 | -77 316 | -76 616 |
| Trade Creditors Within One Year | 179 | |||||
Role: Director
Appointed: 27 January 2011
Latest update: 25 August 2023
| Account next due date | 31 July 2018 |
| Account last made up date | 31 October 2016 |
| Confirmation statement next due date | 13 August 2020 |
| Confirmation statement last made up date | 30 July 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-01 |
| Annual Accounts 31/07/2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 31/07/2015 |
| Annual Accounts 28/06/2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 28/06/2016 |
| Annual Accounts 28/07/2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 28/07/2017 |
| Annual Accounts 11/07/2014 | |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 11/07/2014 |
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