Zen Bathrooms Limited in Surrey, SM4 4EL

Description

Data updated on: 01-11-2023

This particular company is registered in Surrey registered with number: 05124617. The company was established in the year 2004. The headquarters of the company is situated at 71 Monkleigh Road Morden. The area code for this location is SM4 4EL. The enterprise's declared SIC number is 47990 which means Other retail sale not in stores, stalls or markets. 2022/03/31 is the last time account status updates were filed.

As mentioned in the company's register, for twenty years there have been two directors: Ismat J. and Zain J..

Executives who control the firm include: Zain J. owns 1/2 or less of company shares. Ismat J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	48 060	15 749	23 296	28 098	2 337

Balance Sheet
Cash Bank On Hand					18 299	6 385	10 760	7 845	6 121	48 914	48 914	3 961
Current Assets	66 334	106 625	98 084	99 741	98 380	82 109	55 419	54 459	34 533	72 644	72 644	27 691
Debtors	5 739	20 197	15 566	6 847	30 580	26 224	5 113	6 514	3 812	230	230	230
Net Assets Liabilities					2 337	157			-6 899	15 442	20 925	-32 614
Other Debtors					14 432	23 150
Property Plant Equipment					7 527	5 645	4 234	3 176	2 382	1 786	1 340	1 005
Total Inventories					49 500	49 500	39 546	40 100	24 600	23 500	23 500	23 500
Cash Bank In Hand	31 145	56 244	47 019	43 395	18 300
Net Assets Liabilities Including Pension Asset Liability	48 060	15 749	23 296	28 098	2 337
Stocks Inventory	29 450	30 184	35 499	49 500	49 500
Tangible Fixed Assets	4 073	16 659	12 494	9 371	7 527

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	48 058	15 747	23 294	28 096	2 335
Shareholder Funds	48 060	15 749	23 296	28 098	2 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 589	4 471	5 882	6 940	7 734	8 330	8 776	9 111
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										50 000	50 000
Creditors					8 956	87 597	70 561	64 540	43 814	89 872	94 909	61 310
Finance Lease Liabilities Present Value Total					8 956
Increase From Depreciation Charge For Year Property Plant Equipment						1 882		1 058	794	596		335
Net Current Assets Liabilities	46 080	15 472	24 709	30 158	3 766	-5 488	-15 142	-10 081	-9 281	72 644	72 644	-33 619
Other Taxation Social Security Payable					2 381	632	588	232	2 545	2 545	387	82
Property Plant Equipment Gross Cost					10 116		10 116	10 116	10 116		10 116
Total Assets Less Current Liabilities	50 153	32 131	37 202	39 529	11 293	157	-10 908	-6 905	-6 899	74 430	73 984	-32 614
Trade Creditors Trade Payables					92 232	86 965	69 973	64 308	41 269	37 327	44 522	61 228
Trade Debtors Trade Receivables					16 148	3 074	5 113	6 514	3 812	230	230	230
Fixed Assets	4 073	16 659	12 494	9 371	7 527					1 786	1 340
Creditors Due After One Year	2 093	16 382	13 907	11 431	8 956
Creditors Due Within One Year	20 254	91 153	73 375	69 583	94 614
Number Shares Allotted				2	2
Par Value Share					1
Tangible Fixed Assets Additions		22 212			745
Tangible Fixed Assets Cost Or Valuation	17 160	22 212	22 212	22 212	10 116
Tangible Fixed Assets Depreciation	13 087	5 553	9 718	12 841	2 589
Tangible Fixed Assets Depreciation Charged In Period		5 553	4 165	3 124	2 589
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 087
Tangible Fixed Assets Disposals		17 160
Share Capital Allotted Called Up Paid			2	2	2

Company staff

Ismat J.

Role: Director

Appointed: 11 May 2004

Latest update: 23 March 2024

Ismat J.

Role: Secretary

Appointed: 11 May 2004

Latest update: 23 March 2024

Zain J.

Role: Director

Appointed: 11 May 2004

Latest update: 23 March 2024

People with significant control

Zain J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ismat J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 14 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Zen Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ismat J.

Ismat J.

Zain J.

Vantis Cosec Limited

Grant Directors Limited

People with significant control

Zain J.

Ismat J.

Accounts Documents

Company filings

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