Zen3 Uk Limited in London, WC1N 2PH

Description

Data updated on: 01-11-2023

Zen3 Uk came into being in 2016 as a company enlisted under no 10456549, located at WC1N 2PH London at 1 Doughty Street. The firm has been in business for eight years and its official state is active. This company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The latest annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2022-10-31.

Rajan S. is the following company's individual director, that was assigned to lead the company eight years ago.

Rajan S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	35 180	41 912	37 195	97 107	16 894	42 878
Current Assets	86 428	172 181	207 783	229 497	183 649	223 001
Debtors	51 248	130 269	170 588	132 390	166 755	180 123
Net Assets Liabilities	14 589		44 029	36 793	41 623	48 841
Property Plant Equipment	253	3 965	5 572	3 247	983
Other Debtors		9 537	80 359	38 896	53 127	42 952

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	84	1 405	3 730	6 055	8 319	20 489
Average Number Employees During Period	3	4	3	3	3	3
Creditors	72 092	161 199	175 626	49 167	40 000	177 721
Fixed Assets	253	3 965	11 872	6 397	984	33 561
Increase From Depreciation Charge For Year Property Plant Equipment	84		2 325	2 325	2 264	12 170
Net Current Assets Liabilities	14 336	10 982	32 157	79 563	80 639	45 280
Property Plant Equipment Gross Cost	337	5 370	9 302	9 302	9 302	54 049
Total Additions Including From Business Combinations Property Plant Equipment	337		3 932			44 747
Total Assets Less Current Liabilities	14 589	14 947	44 029	85 960	81 623	78 841
Accumulated Amortisation Impairment Intangible Assets			3 150	6 300	9 449
Bank Borrowings Overdrafts				49 167	40 000	30 000
Intangible Assets			6 300	3 150	1	1
Intangible Assets Gross Cost			9 450	9 450	9 450
Number Shares Issued Fully Paid				100	100	100
Other Creditors		127 605	152 258	111 603	80 125	112 691
Other Taxation Social Security Payable		32 088	21 972	29 397	7 417	8 420
Par Value Share				1	1	1
Trade Creditors Trade Payables		1 506	1 396	8 101	5 468	46 610
Trade Debtors Trade Receivables		120 732	90 229	93 494	113 628	137 171
Dividends Paid			2 000
Increase From Amortisation Charge For Year Intangible Assets			3 150	3 150	3 149
Profit Loss			31 082
Total Additions Including From Business Combinations Intangible Assets			9 450

Company staff

Rajan S.

Role: Director

Appointed: 01 November 2016

Latest update: 5 April 2024

People with significant control

Rajan S.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Zen3 Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajan S.

People with significant control

Rajan S.

Accounts Documents

Company filings

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