Zen Financial Management Ltd in Hertfordshire, CM21 9HT

Description

Data updated on: 01-11-2023

Zen Financial Management Ltd with the registration number 04966118 has been on the market for twenty one years. This particular Private Limited Company is located at Bonks Hill House, High Wych Road, Sawbridgeworth, Hertfordshire and its zip code is CM21 9HT. Its listed name transformation from Monster Log to Zen Financial Management Ltd took place on 2005-01-17. This enterprise's declared SIC number is 70221 which stands for Financial management. 2022/01/31 is the last time when account status updates were reported.

The company has a solitary director now leading the following firm, specifically Zeana I. who's been doing the director's responsibilities for twenty one years. Since 2006-10-18 Oliver H., had been functioning as a director for the firm until the resignation in February 2019. What is more a different director, including David P. gave up the position nineteen years ago. To help the directors in their tasks, this particular firm has been utilizing the skills of Zeana I. as a secretary since 2006.

Previous company's names
Zen Financial Management Ltd 2005-01-17
Monster Log Limited 2003-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 431	4 112	5 918	5 684	6 396	12 425

Balance Sheet
Cash Bank In Hand	9 287	10 053	45 330	17 347	6 448	19 046
Cash Bank On Hand						19 046	592 091	5 002	16 464	954 994	76 748	4 424
Current Assets	62 062	69 118	155 055	123 172	145 773	143 371	594 216	485 327	746 274	954 994
Debtors	52 775	59 065	109 725	105 825	139 325	124 325	2 125	480 325	729 810
Intangible Fixed Assets	58 195	54 253	50 311	46 368	42 425	38 482
Net Assets Liabilities Including Pension Asset Liability	4 431	4 112	5 918
Trade Debtors	52 775	59 065	109 725

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 429	4 110	5 916	5 682	6 394	12 423
Shareholder Funds	4 431	4 112	5 918	5 684	6 396	12 425

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 370	44 313	48 256	52 199	56 142	60 085	64 028
Amounts Owed By Group Undertakings								480 000
Average Number Employees During Period							1	1	1	1	1	1
Creditors						169 428	352 999	255 603	429 307	157 765	158 416	91 115
Creditors Due Within One Year	115 826	119 259	199 448	163 856	181 802	169 428
Dividends Paid								34 942	36 000	36 500
Increase From Amortisation Charge For Year Intangible Assets							3 943	3 943	3 943	3 943	3 943	3 943
Intangible Assets						38 482	34 539	30 596	26 653	22 710	18 767	14 824
Intangible Assets Gross Cost						78 852	78 852	78 852	78 852	78 852	78 852
Intangible Fixed Assets Aggregate Amortisation Impairment	20 657	24 599	28 541	32 484	36 427	40 370
Intangible Fixed Assets Amortisation Charged In Period		3 942	3 942	3 943	3 943	3 943
Intangible Fixed Assets Cost Or Valuation	78 852	78 852	78 852	78 852	78 852
Net Current Assets Liabilities	-53 764	-50 141	-44 393	-40 684	-36 029	-26 057	158 469	229 724	316 967	797 229	-81 668	-86 691
Number Shares Allotted	2	2	2	2	2	2
Other Creditors						153 423	130 237	224 996	242 016	30 731	31 731	87 731
Other Taxation Social Security Payable						16 005	72 702	30 607	187 291	127 034	126 685	3 384
Par Value Share	1	1	1	1	1	1
Profit Loss								102 254	119 300	512 819	-3 465	-4 569
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	4 431	4 112	5 918	5 684	6 396	12 425	275 756	260 320	343 620	819 939	816 474	811 905
Trade Creditors Trade Payables							150 060
Trade Debtors Trade Receivables						124 325	2 125	480 325	729 810
Fixed Assets	58 195	54 253	50 311							22 710	898 142	898 596
Investments Fixed Assets											879 375	883 772
Other Loans Classified Under Investments											879 375	883 772
Other Creditors Due Within One Year	45 915	99 584	189 887
Profit Loss For Period	34 929	31 681
Taxation Social Security Due Within One Year	17 036	19 675	9 561
Trade Creditors Within One Year	52 875