Zen Builders Limited in London, W12 8EU

Description

Data updated on: 01-11-2023

Zen Builders Limited can be contacted at London at Studio 1. Anyone can find the company by the postal code - W12 8EU. This firm has been operating on the UK market for 16 years. This enterprise is registered under the number 06689342 and company's current status is active. This firm's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. Zen Builders Ltd released its account information for the period that ended on 2022-09-29. The business most recent confirmation statement was filed on 2023-10-02.

Currently, this limited company is controlled by one managing director: Zenon K., who was chosen to lead the company on 2008-09-04. For one year Weronika K., had been fulfilling assigned duties for the limited company until the resignation in 2009. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Weronika K. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency
Net Worth	14 159	40 842	45 848	182 145	577 691	480 709

Balance Sheet
Cash Bank On Hand						2 893	36 764		289 568	45 362
Current Assets	92 146	328 345	433 386	315 842	1 275 435	870 653	871 490	949 236	816 985	1 134 288	791 711	758 460
Debtors	28 680		13 571	19 118	496 229	444 278	760 128	893 109	527 417	837 517	760 302	586 205
Net Assets Liabilities						480 708	475 569	349 568	530 531	321 446	342 318	374 574
Other Debtors						26 958	156 958	528 826	129 107	193 022	85 701	86 803
Property Plant Equipment						23 112	17 335	42 001	31 501	52 566	19 771	16 890
Total Inventories						423 482	74 598	56 127		251 409	31 409	172 255
Cash Bank In Hand	4 613	64 399	31 588	51 086	357 978	2 893
Net Assets Liabilities Including Pension Asset Liability	14 159	40 842	45 848
Stocks Inventory	58 853	263 946	388 227	245 638	421 228	423 482
Tangible Fixed Assets	43 003	31 728	23 208	37 602	29 806	23 112

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	14 157	40 840	45 846	182 143	577 591	480 609
Shareholder Funds	14 159	40 842	45 848	182 145	577 691	480 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						72 764	78 542	82 876	93 376	110 898	80 352	85 982
Amounts Owed By Related Parties						417 320	366 700	363 955	362 735	421 759	440 759	445 102
Amounts Owed To Group Undertakings											-29 940	75 878
Average Number Employees During Period									7	7	7	7
Bank Borrowings Overdrafts						93 993	125 353	137 760			50 661	11 659
Corporation Tax Payable						94 284	-16		43 849	1 077	11 386	22 239
Creditors						21 417	13 054	23 200	13 784	338 755	319 930	232 112
Dividends Paid							133 000	10 000
Fixed Assets	275 002	264 741	262 982	280 961	314 106	435 080	429 303	453 969	443 469	464 534	19 771
Increase From Depreciation Charge For Year Property Plant Equipment							5 778	4 333	10 500	17 522	29 953	5 630
Investments Fixed Assets	231 999	233 013	239 774	243 359	284 300	411 968	411 968	411 968	411 968	411 968
Net Current Assets Liabilities	-231 865	-205 185	-209 260	-78 389	289 402	71 900	-70 213	-77 734	106 831	205 655	649 563	593 005
Number Shares Issued Fully Paid							100	100
Other Creditors						21 417	13 054	23 200	13 784	338 755	319 930	232 112
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											60 499
Other Disposals Property Plant Equipment											63 341
Other Investments Other Than Loans									411 968	411 968
Other Taxation Social Security Payable						129 825	72 805	27 718	29 494	227 142	268 814	261 262
Par Value Share				1	1	1	1	1
Profit Loss							-5 139	16 999
Property Plant Equipment Gross Cost						95 877	95 877	124 877	124 877	163 464	100 123	102 872
Provisions For Liabilities Balance Sheet Subtotal						4 854	3 467	3 467	5 985	9 988	7 086	3 209
Total Additions Including From Business Combinations Property Plant Equipment								29 000		38 587		2 749
Total Assets Less Current Liabilities	43 137	59 556	53 722	202 572	603 508	506 980	359 090	376 235	550 300	670 189	669 334	609 895
Trade Creditors Trade Payables						369 834	332 110	369 340	116 470	422 344	148 085	113 183
Trade Debtors Trade Receivables						-1	236 470	328	35 575	222 736	233 842	54 300
Creditors Due After One Year	24 743	14 479	3 232	12 906	19 857	21 417
Creditors Due Within One Year	324 011	533 530	642 646	394 231	986 033	798 753
Number Shares Allotted				2	100	100
Percentage Associate Held						100
Provisions For Liabilities Charges	4 235	4 235	4 642	7 521	5 960	4 854
Tangible Fixed Assets Additions		483	399	28 112	2 137	1 013
Tangible Fixed Assets Cost Or Valuation	63 734	64 216	64 615	92 728	94 864	95 877
Tangible Fixed Assets Depreciation	20 731	32 489	41 408	55 125	65 060	72 765
Tangible Fixed Assets Depreciation Charged In Period		11 758	8 919	13 717	9 934	7 705
Share Capital Allotted Called Up Paid			2	2	100	100

Company staff

Weronika K.

Role: Secretary

Appointed: 04 September 2008

Latest update: 4 February 2024

Zenon K.

Role: Director

Appointed: 04 September 2008

Latest update: 4 February 2024

People with significant control

Executives with significant control over the firm are: Weronika K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zenon K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Weronika K.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zenon 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	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 March 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 June 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 April 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
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

Zen Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Weronika K.

Zenon K.

Weronika K.

People with significant control

Weronika K.

Zenon K.

Accounts Documents

Company filings

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