Zen Broadcast Limited in Addlestone, KT15 2PS

Description

Data updated on: 01-11-2023

Zen Broadcast Limited is established as Private Limited Company, based in 238 Station Road in Addlestone. The office's located in KT15 2PS. The company has existed eight years in the business. The registration number is 10294121. The firm's registered with SIC code 18201 - Reproduction of sound recording. Zen Broadcast Ltd filed its account information for the period that ended on 30th June 2022. The most recent confirmation statement was released on 24th July 2023.

The data we obtained related to this specific enterprise's executives indicates there are three directors: Kevin D., Andrew D. and Terence T. who were appointed on July 2, 2021, July 25, 2016.

Executives who control the firm include: Terence T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew D. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	62 408	65 881	46 374	117 785	191 729	64 231	182 032
Current Assets	62 408	154 456	128 320	235 272	343 040	377 352	392 831
Debtors		88 575	81 946	117 487	151 311	313 121	210 799
Net Assets Liabilities	32 139	179 568	205 580	276 325	254 541	284 344	369 623
Other Debtors		21 870	15 120	15 120	15 120	15 120	35 071
Property Plant Equipment	61 715	204 713	257 226	235 129	430 761	398 089	404 531

Other Financial Data
Accrued Liabilities	1 498	3 267	1 500	5 250	2 325	2 325
Accumulated Depreciation Impairment Property Plant Equipment	2 563	18 433	48 186	77 500	119 406	170 298	229 373
Average Number Employees During Period		2	4	6	5	4	4
Bank Borrowings Overdrafts					17 536	12 500	77 500
Corporation Tax Payable		4 108		29 737
Corporation Tax Recoverable			1 327		31 494	1 434
Creditors	84 445	59 554	18 082	150 678	168 706	145 517	86 874
Finance Lease Liabilities Present Value Total		59 554	18 082	18 082	30 919	20 517	9 374
Increase Decrease In Property Plant Equipment		120 000			53 008
Increase From Depreciation Charge For Year Property Plant Equipment	2 563	15 870	29 753	29 314	41 906	50 892	59 075
Loans From Directors	3 849	3 849	447
Net Current Assets Liabilities	-22 037	73 305	14 619	84 594	73 197	129 991	151 984
Other Creditors	23 730	18 970	25 690	27 746	24 356	24 077	68 670
Other Taxation Social Security Payable		4 310	5 064	4 342	4 821	4 590	39 046
Prepayments		6 614	3 277	12 389	12 389	12 389
Property Plant Equipment Gross Cost	64 278	223 146	305 412	312 629	550 167	568 387	633 904
Provisions For Liabilities Balance Sheet Subtotal	7 539	38 896	48 183	43 398	80 711	98 219	100 018
Recoverable Value-added Tax		13 633
Total Additions Including From Business Combinations Property Plant Equipment	64 278	158 868	82 266	7 217	237 538	18 220	65 517
Total Assets Less Current Liabilities	39 678	278 018	271 845	319 723	503 958	528 080	556 515
Trade Creditors Trade Payables	53 374	7 758	25 453	18 270	179 995	151 719	91 988
Trade Debtors Trade Receivables		46 458	62 222	89 978	73 643	284 178	175 728
Value-added Tax Payable	1 994		14 075
Prepayments Accrued Income					18 665

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	25 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Zen Broadcast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Andrew D.

Terence T.

People with significant control

Terence T.

Andrew D.

Andrew D.

Terence T.

Accounts Documents

Company filings

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