Zen Experiential Limited in Bath, BA1 6QB

Description

Data updated on: 01-11-2023

08023298 is a registration number assigned to Zen Experiential Limited. This company was registered as a Private Limited Company on 10th April 2012. This company has existed on the British market for the last 12 years. This business may be reached at 4 Beaufort West in Bath. The headquarters' zip code assigned to this location is BA1 6QB. This enterprise's registered with SIC code 73110 and their NACE code stands for Advertising agencies. Zen Experiential Ltd released its account information for the period that ended on Thu, 31st Mar 2022. The latest annual confirmation statement was filed on Wed, 25th Jan 2023.

With regards to the following limited company, just about all of director's tasks have so far been performed by Glyn G. who was selected to lead the company in 2012. That limited company had been governed by Simon B. till 10th September 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	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	1	100

Balance Sheet
Cash Bank On Hand			748	2 731	8 433	4 021	8 165	3 306	40 094	42 491	83 660
Current Assets	1	100	5 249	10 307	97 130	107 154	95 470	63 328	120 569	198 306	363 382
Debtors			4 501	7 576	88 697	84 949	24 705	41 887	69 325	110 815	181 222
Net Assets Liabilities				884	21 844	18 358	-4 397	-6 665	-13 082	19 659	47 950
Other Debtors					88 697	83 481
Property Plant Equipment					19 975	18 013	10 245	5 037	482	34 947	26 071
Total Inventories						18 184	62 600	18 135	11 150	45 000	98 500
Cash Bank In Hand	1	100
Net Assets Liabilities Including Pension Asset Liability	1	100

Capital & Reserves
Called Up Share Capital	1	100
Shareholder Funds	1	100

Other Financial Data
Amount Specific Advance Or Credit Directors			785	785	87 407	64 087	16 636	13 745	45 192	76 149	129 606
Amount Specific Advance Or Credit Made In Period Directors			8 947	11 662	84 506		42 898	64 602	31 447	30 957	66 797
Amount Specific Advance Or Credit Repaid In Period Directors			8 162	11 728		23 320	123 621	34 221			13 340
Accumulated Depreciation Impairment Property Plant Equipment					5 911	13 679	21 447	27 745	32 300	25 658	34 534
Average Number Employees During Period				3	2	2	2	2	2	4	4
Creditors			1 804	9 423	91 466	103 389	108 162	74 070	41 667	33 068	20 926
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 200	-3 200		16 000
Disposals Property Plant Equipment										24 490
Increase From Depreciation Charge For Year Property Plant Equipment					5 911	7 768	4 568	3 098	4 555	9 358	8 876
Net Current Assets Liabilities	1	100	3 445	884	5 664	3 765	-12 692	-10 742	28 193	17 870	43 895
Other Creditors					45 861	9 326
Other Taxation Social Security Payable					42 475	46 080
Property Plant Equipment Gross Cost					25 886	31 692	31 692	32 782	32 782	60 605
Provisions For Liabilities Balance Sheet Subtotal					3 795	3 420	1 950	960	90	90	1 090
Total Additions Including From Business Combinations Property Plant Equipment					25 886	5 806		1 090		52 313
Total Assets Less Current Liabilities	1	100	3 445	884	25 639	21 778	-2 447	-5 705	28 675	52 817	69 966
Trade Creditors Trade Payables					3 130	47 983
Trade Debtors Trade Receivables						1 468
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	1	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	100

Company staff

Glyn G.

Role: Director

Appointed: 10 April 2012

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Lesley A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glyn G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lesley A.

Notified on 14 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glyn G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-04-10
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2017
End Date For Period Covered By Report	31 March 2018
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Zen Experiential Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn G.

East Accountancy Service Ltd

Simon B.

People with significant control

Lesley A.

Glyn G.

Accounts Documents

Company filings

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