Zen Architectural Fittings Limited in London, NW2 3AY

Description

Data updated on: 01-11-2023

Zen Architectural Fittings Limited with the registration number 05628800 has been in this business field for 20 years. This particular Private Limited Company can be found at 163 Walm Lane, Cricklewood, London and its post code is NW2 3AY. This business's principal business activity number is 47520 which stands for Retail sale of hardware, paints and glass in specialised stores. 2022-09-29 is the last time the company accounts were filed.

In order to meet the requirements of its clientele, this particular firm is consistently controlled by a team of two directors who are Weronika K. and Zenon K.. Their support has been of great importance to this specific firm since 2018. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Weronika K. as a secretary since the appointment on 2005-11-18.

Executives who control the firm include: Zenon K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Weronika K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-09-30	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29	2023-09-29	2024-09-29
Currency
Net Worth	-25 992	-1 378	-33 120	-24 054	-17 308	-74 856

Balance Sheet
Cash Bank On Hand						1 926		850	58 373	160		99	67	81 635
Current Assets	376 573	488 933	496 512	525 426	516 447	335 013	269 184	209 373	218 454	62 196	68 437	56 145	-39 790	163 504
Debtors	13 745	27 073	40 330	79 248	188 491	147 874	149 184	96 523	60 081	-25 514	-19 113	-31 504	-39 857	81 869
Net Assets Liabilities						-74 856	-176 366
Other Debtors						60 000	60 000	7 652	9 373			1 009	1 006	4 452
Property Plant Equipment						1 396
Total Inventories						185 213	120 000	112 000	100 000	87 550	87 550	87 550
Cash Bank In Hand			60		10 063	1 926
Intangible Fixed Assets		2 825
Net Assets Liabilities Including Pension Asset Liability	-25 992	-1 379	-33 120
Stocks Inventory	362 828	461 860	456 122	446 178	317 893	185 213
Tangible Fixed Assets		2 825	511	16 751	8 375	1 396

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-26 992	-2 379	-34 120	-25 054	-18 308	-75 856
Shareholder Funds	-25 992	-1 378	-33 120	-24 054	-17 308	-74 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 478	61 874	61 874	61 874
Amounts Owed By Related Parties						87 874	89 184	88 871	21 934	-54 288	-52 887	-66 287	-74 637	43 643
Amounts Owed To Group Undertakings						26 500	26 500	26 500	26 500	1 000
Average Number Employees During Period									2
Bank Borrowings Overdrafts							53 381	20 526			2
Creditors						6 279	445 550	451 014	385 417	282 588	262 089	257 837	262 457	435 016
Increase From Depreciation Charge For Year Property Plant Equipment							1 396
Net Current Assets Liabilities	-25 992	-4 203	-33 631	-23 888	-13 776	-69 973	-176 366	-241 641	-166 963	-220 392	-193 652	-201 692	-302 247	-271 512
Number Shares Issued Fully Paid							1 000	1 000					2	2
Other Creditors						6 279	265 556	320 638	316 286	265 839	253 043	252 965	254 962	414 115
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										61 874
Other Disposals Property Plant Equipment										61 874
Other Taxation Social Security Payable						23 606	15 499	21 250	13 536	15 749	3 075			11 333
Par Value Share				1	1	1	1	1						1
Property Plant Equipment Gross Cost						61 874	61 874	61 874	61 874
Total Assets Less Current Liabilities	-25 992	-1 378	-33 120	-7 137	-5 401	-68 577	-176 366
Trade Creditors Trade Payables						88 833	84 614	62 100	29 095		5 969	4 872	7 495	9 568
Trade Debtors Trade Receivables									28 774	28 774	33 774	33 774	33 774	33 774
Creditors Due After One Year				16 917	11 907	6 279
Creditors Due Within One Year	402 565	493 137	530 143	549 314	530 223	404 986
Number Shares Allotted				1 000	1 000	1 000
Fixed Assets		2 825	511
Intangible Fixed Assets Additions		4 238
Intangible Fixed Assets Aggregate Amortisation Impairment	35 218	36 631
Intangible Fixed Assets Amortisation Charged In Period		1 413
Intangible Fixed Assets Cost Or Valuation	35 218	39 456
Tangible Fixed Assets Cost Or Valuation		39 456	36 749
Tangible Fixed Assets Depreciation		36 631	36 238
Tangible Fixed Assets Depreciation Charged In Period			509
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			902
Tangible Fixed Assets Disposals			2 707
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000

Company staff

Weronika K.

Role: Director

Appointed: 14 June 2018

Latest update: 29 May 2025

Weronika K.

Role: Secretary

Appointed: 18 November 2005

Latest update: 29 May 2025

Zenon K.

Role: Director

Appointed: 18 November 2005

Latest update: 29 May 2025

People with significant control

Zenon K.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Weronika K.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	2 May 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 September 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 July 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21 April 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-29
Annual Accounts
Start Date For Period Covered By Report	2017-09-30
End Date For Period Covered By Report	2018-09-29
Annual Accounts
Start Date For Period Covered By Report	2018-09-30
End Date For Period Covered By Report	2019-09-29
Annual Accounts
Start Date For Period Covered By Report	2019-09-30
End Date For Period Covered By Report	2020-09-29
Annual Accounts
Start Date For Period Covered By Report	2020-09-30
End Date For Period Covered By Report	2021-09-29
Annual Accounts
Start Date For Period Covered By Report	2021-09-30
End Date For Period Covered By Report	2022-09-29
Annual Accounts
Start Date For Period Covered By Report	2022-09-30
End Date For Period Covered By Report	2023-09-29
Annual Accounts
Start Date For Period Covered By Report	2023-09-30
End Date For Period Covered By Report	2024-09-29

Zen Architectural Fittings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Weronika K.

Weronika K.

Zenon K.

People with significant control

Zenon K.

Weronika K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies