Zen Garden (leatherhead) Limited in Leatherhead, KT22 9AL

Description

Data updated on: 01-11-2023

Zen Garden (leatherhead) started conducting its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 07969336. This particular company has been active for twelve years and it's currently active. The company's head office is registered in Leatherhead at Zen Garden Chinese Restaurant. Anyone can also locate the company utilizing the post code : KT22 9AL. This business's principal business activity number is 56101 which means Licensed restaurants. Zen Garden (leatherhead) Ltd filed its account information for the period up to 2022-02-28. The business latest confirmation statement was released on 2023-02-28.

Right now, this business is governed by one managing director: Xiabin W., who was arranged to perform management duties in February 2012.

Xiabin W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2019-03-01	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-379	13 120	18 218	34 404

Balance Sheet
Cash Bank In Hand	18 706	39 712	52 319	57 251
Current Assets	51 631	70 202	81 044	84 486	41 633	29 088	33 975
Debtors	24 425	24 490	24 225	23 035
Intangible Fixed Assets	87 950	83 450	78 950	74 450
Stocks Inventory	8 500	6 000	4 500	4 200
Tangible Fixed Assets	36 339	34 671	29 931	24 743
Net Assets Liabilities								22 833	33 849	46 037	81 864	88 524

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-380	13 119	18 217	34 403
Shareholder Funds	-379	13 120	18 218	34 404

Other Financial Data
Creditors				149 275	102 890	84 747	90 101	-90 101	-65 686	-49 717	-88 826	-63 738
Creditors Due Within One Year	176 299	175 203	171 707	149 275
Fixed Assets	124 289	118 121	108 881	99 193	93 515	86 046	78 959
Intangible Fixed Assets Additions	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 050	6 550	11 050	15 550
Intangible Fixed Assets Amortisation Charged In Period	2 050	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000
Net Current Assets Liabilities	-124 668	-105 001	-90 663	-64 789	-61 257	-55 659	-56 126		-38 347	-19 672	22 408	35 121
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	38 498	3 125		583
Tangible Fixed Assets Cost Or Valuation	38 498	41 623	41 623	39 081
Tangible Fixed Assets Depreciation	2 159	6 952	11 692	14 338
Tangible Fixed Assets Depreciation Charged In Period	2 159	4 793	4 740	3 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				904
Tangible Fixed Assets Disposals				3 125
Total Assets Less Current Liabilities	-379	13 120	18 218	34 404	32 258	30 387	22 833	22 833	33 849	46 037	81 864	88 524

Company staff

Xiabin W.

Role: Director

Appointed: 29 February 2012

Latest update: 5 February 2024

People with significant control

Xiabin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 October 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 20 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 November 2013

Zen Garden (leatherhead) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xiabin W.

People with significant control

Xiabin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Zen Garden (leatherhead) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xiabin W.

People with significant control

Xiabin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016