Mr Zen Limited in Bordon, GU35 0FQ

Description

Data updated on: 01-11-2023

Mr Zen Limited 's been in this business for at least sixteen years. Started with registration number 06626299 in the year 2008, it is based at Office 10, Bordon GU35 0FQ. This company's declared SIC number is 62020 meaning Information technology consultancy activities. Mr Zen Ltd released its latest accounts for the financial period up to 2022/06/30. The most recent annual confirmation statement was filed on 2023/06/22.

In this business, a variety of director's duties have so far been performed by Matthew I. who was designated to this position sixteen years ago. That business had been guided by David H. until 4 years ago. In addition a different director, including Theydon Nominees Limited quit on 2008-06-23. Moreover, the director's tasks are regularly helped with by a secretary - Anna I., who joined this business sixteen years ago.

Matthew I. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	970	6 284	20 922	24 913	8 222	1 795

Balance Sheet
Cash Bank On Hand						30	1	543	2 241	28 537	72 153	5 804	18 395
Current Assets	38 460	67 722	98 417	90 577	53 059	54 646	46 444	109 072	145 602	192 046	141 425	60 689	73 410
Debtors	13 201	29 439	79 699	90 572	50 201	54 616	46 443	108 529	143 361	163 509	69 272	54 885	55 015
Net Assets Liabilities										124 223	69 132	223	-2 090
Other Debtors						153		9 892	9 892	9 892	14 908	15 284	19 057
Property Plant Equipment						9 174	8 625	7 637	9 765	4 606	3 917	2 443	2 223
Cash Bank In Hand	25 259	38 283	18 718	5	2 858	30
Net Assets Liabilities Including Pension Asset Liability	970	6 284	20 922	24 913	8 222	1 795
Tangible Fixed Assets	4 604	4 477	8 309	7 536	10 764	9 174

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	770	6 084	20 722	24 713	8 022	1 595
Shareholder Funds	970	6 284	20 922	24 913	8 222	1 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 583	20 458	23 004	26 259	33 317	7 278	5 639	7 292
Additions Other Than Through Business Combinations Property Plant Equipment											2 021	1 269	1 433
Average Number Employees During Period						9	9	5	7	7	6	6	6
Bank Borrowings											50 000	41 667	39 205
Bank Overdrafts												8 333	5 955
Creditors						89 863	52 720	64 289	38 859	72 429	26 210	21 242	38 518
Increase From Depreciation Charge For Year Property Plant Equipment							2 875	2 546	3 255	7 058	2 710	1 810	1 653
Net Current Assets Liabilities	-3 634	1 807	12 613	17 377	-2 542	-7 379	-6 276	43 990	106 743	119 617	115 215	39 447	34 892
Other Creditors										17 424	4 139	4 227	6 152
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											28 749	3 449
Other Disposals Property Plant Equipment											28 749	4 382
Property Plant Equipment Gross Cost						26 757	29 083	30 641	36 024	37 923	11 195	8 082	9 515
Taxation Social Security Payable										55 004	22 071	8 682	26 411
Total Assets Less Current Liabilities	970	6 284	20 922	24 913	8 222	1 795	2 349	51 627	116 508	124 223	119 132	41 890	37 115
Trade Debtors Trade Receivables						49 414	32 332	57 726	86 679	48 698	54 364	39 601	35 958
Amount Specific Advance Or Credit Directors											-111	5 235	8 911
Amount Specific Advance Or Credit Made In Period Directors												61 383	87 618
Amount Specific Advance Or Credit Repaid In Period Directors												56 037	83 942
Accrued Liabilities Deferred Income						169	1 078	713	1 478	1 397
Bank Borrowings Overdrafts						1 940	8 675	9 280
Corporation Tax Payable						4 318		24 011	16 369	17 800
Dividends Paid							68 000	68 000	80 000	133 000
Number Shares Issued Fully Paid							200	200	200	200
Other Taxation Social Security Payable						3 515	129	2 002	1 302	15 529
Par Value Share		1		1	1	1	1	1	1	1
Prepayments							9 161	4 732	1 995	948
Profit Loss							68 554	117 278	144 881	140 715
Total Additions Including From Business Combinations Property Plant Equipment							2 326	1 558	5 383	1 899
Trade Creditors Trade Payables						10 907	5 902	36	36
Creditors Due Within One Year	42 094	65 915	85 804	73 200	55 601	62 025
Fixed Assets	4 604	4 477	8 309	7 536	10 764	9 174
Number Shares Allotted		200		200	200	200
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		1 365	6 602	1 740	6 816	1 467
Tangible Fixed Assets Cost Or Valuation	8 767	10 132	16 734	18 474	25 290	26 757
Tangible Fixed Assets Depreciation	4 163	5 655	8 425	10 938	14 526	17 583
Tangible Fixed Assets Depreciation Charged In Period		1 492	2 770	2 513	3 588	3 057