Now And Zen Ltd in Gloucestershire, GL52 3HA

Description

Data updated on: 18-11-2020

This business was situated in Gloucestershire under the ID 06336520. It was started in the year 2007. The main office of the company was situated at 6 Welland Drive, Prestbury Cheltenham. The zip code for this location is GL52 3HA. The firm was officially closed on 29th September 2020, which means it had been in business for thirteen years.

This specific limited company was led by one director: Benjamin C., who was formally appointed seventeen years ago.

Executives who controlled the firm include: Ben C. owned 1/2 or less of company shares. Christine C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-06-10
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 251	23 688	36 636	23 182	14 989	15 459

Balance Sheet
Cash Bank On Hand						32 653	15 812	1 226	88
Current Assets	13 223	36 089	48 589	28 826	35 703	32 653	15 845	1 597	88
Debtors	8 028	3 028		5 000			33	371
Net Assets Liabilities						15 459	3 661	319	-1 299
Other Debtors	3 028	3 028					33
Cash Bank In Hand	5 195	33 061	48 589	23 826	35 703	32 653
Net Assets Liabilities Including Pension Asset Liability	1 251	23 688	36 636	23 182	14 989	15 459
Trade Debtors	5 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	251	22 688	35 636	22 182	13 989	14 459
Shareholder Funds	1 251	23 688	36 636	23 182	14 989	15 459

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors						17 194	12 184	1 278	1 387
Dividend Per Share Interim						33	29
Dividends Paid On Shares Interim						33 000	29 400
Number Shares Issued Fully Paid						1 000	1 000	1 000
Other Creditors						8 368	4 286
Other Remaining Borrowings						7 055	7 898
Par Value Share		1	1	1	1	1	1	1
Taxation Social Security Payable						1 771
Total Borrowings						7 055	7 898
Director Remuneration	6 900	7 488
Administrative Expenses	18 181	19 186
Corporation Tax Due Within One Year	10 407	11 460
Creditors Due Within One Year	11 972	12 401	11 953	5 644	20 714	17 194
Dividends Withdrawn From Total Reserves		23 404
Interim Payment	16 390	23 404
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	20 629	57 301
Other Creditors Due Within One Year	1 565	941
Profit Loss For Period	16 383	45 841
Profit Loss On Ordinary Activities Before Tax	20 629	57 301
Tax On Profit Or Loss On Ordinary Activities	4 246	11 460
Turnover Gross Operating Revenue	38 810	76 487
U K Current Corporation Tax On Income For Period	4 246	11 460
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Christine C.

Role: Secretary

Appointed: 07 August 2007

Latest update: 23 October 2023

Benjamin C.

Role: Director

Appointed: 07 August 2007

Latest update: 23 October 2023

People with significant control

Ben C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	10 June 2021
Account last made up date	10 June 2019
Confirmation statement next due date	10 April 2020
Confirmation statement last made up date	27 March 2019

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 May 2013
Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	1 November 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-06-10

Now And Zen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine C.

Benjamin C.

People with significant control

Ben C.

Christine C.

Accounts Documents

Company filings

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