Zen Elements Ltd in Dundee, DD1 4JE

Description

Data updated on: 01-11-2023

Registered with number SC345593 16 years ago, Zen Elements Ltd is categorised as a Private Limited Company. The business present registration address is 15/16 Springfield, Dundee. The enterprise's declared SIC number is 73110 - Advertising agencies. 2022-10-31 is the last time the accounts were filed.

At present, this particular business is guided by one managing director: Alex M., who was appointed in 2008. That business had been directed by Jim C. until 2008. In addition a different director, including Duport Director Limited quit on 2008/07/10.

Alex M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 218	10 023	11 889	25 574	41 140	41 513

Balance Sheet
Cash Bank On Hand						27 028	45 187	50 350	34 093
Current Assets	4 085	10 937	12 796	28 459	45 512	47 400	67 151	69 065	38 339	69 181	103 034	179 145
Debtors	1 900	5 135	3 769	9 311	14 666	17 426	19 114	18 715	4 246
Net Assets Liabilities						41 513	45 497	53 396	-6 514	4 872	40 801	114 393
Property Plant Equipment						6 702	6 096	8 189	7 360
Total Inventories						2 946	2 850
Cash Bank In Hand	2 185	5 802	9 027	19 148	30 846	27 028
Intangible Fixed Assets	3 341	2 923	2 505	2 087	1 669	1 251
Net Assets Liabilities Including Pension Asset Liability	7 218	10 023	11 889	25 574	41 140	41 513
Tangible Fixed Assets	3 935	2 951	2 673	6 034	6 134	6 702
Stocks Inventory						2 946

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 118	9 923	11 789	25 474	41 040	41 413
Shareholder Funds	7 218	10 023	11 889	25 574	41 140	41 513

Other Financial Data
Total Fixed Assets Additions			460	4 716
Total Fixed Assets Cost Or Valuation		9 577	10 037	14 753
Total Fixed Assets Depreciation		3 703	4 859	6 632
Total Fixed Assets Depreciation Charge In Period			1 156	1 773
Version Production Software									2 021
Accrued Liabilities						560	951	1 390	328
Accumulated Amortisation Impairment Intangible Assets						2 926	3 344	3 762	4 177
Accumulated Depreciation Impairment Property Plant Equipment						7 789	9 148	11 832	14 067
Additions Other Than Through Business Combinations Property Plant Equipment							753	4 777	1 406
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						13 840	28 583	24 273	59 212	64 309	63 348	69 141
Dividend Declared Payable							18 650	11 700
Fixed Assets	7 276	5 874	5 178	8 121	7 803	7 953	6 929	8 604	7 360		1 115	4 389
Increase From Amortisation Charge For Year Intangible Assets							418	418	415
Increase From Depreciation Charge For Year Property Plant Equipment							1 359	2 684	2 235
Intangible Assets						1 251	833	415
Intangible Assets Gross Cost						4 177	4 177	4 177	4 177
Net Current Assets Liabilities	-58	4 149	6 711	17 453	33 337	33 560	38 568	44 792	-6 514	4 872	39 686	110 004
Prepayments Accrued Income							127	142
Property Plant Equipment Gross Cost						14 491	15 244	20 021	21 427
Taxation Social Security Payable						8 892	8 982	9 953	3 115
Total Assets Less Current Liabilities	7 218	10 023	11 889	25 574	41 140	41 513			-6 514	4 872	40 801	114 393
Trade Creditors Trade Payables						4 388		1 230
Trade Debtors Trade Receivables						17 426	18 987	18 573	4 246
Work In Progress						2 946	2 850
Creditors Due Within One Year Total Current Liabilities		6 788	6 085	18 552
Intangible Fixed Assets Aggregate Amortisation Impairment	836	1 254	1 672	2 090	2 508	2 926
Intangible Fixed Assets Amortisation Charged In Period		418	418	418	418	418
Intangible Fixed Assets Cost Or Valuation	4 177	4 177	4 177	4 177	4 177	4 177
Tangible Fixed Assets Additions			460	4 716	1 765	2 150
Tangible Fixed Assets Cost Or Valuation	5 400	5 400	5 860	10 576	12 341	14 491
Tangible Fixed Assets Depreciation	1 465	2 449	3 187	4 542	6 207	7 789
Tangible Fixed Assets Depreciation Charge For Period			738	1 355
Creditors Due Within One Year	4 143	6 788		11 006	12 175	13 840
Number Shares Allotted		100			100
Par Value Share		1			1
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Depreciation Charged In Period		984			1 665	1 582
Amount Specific Advance Or Credit Directors	602	1 256