Zen Home Improvements Ltd in Bristol, BS9 4PN

Description

Data updated on: 01-11-2023

Located at Henleaze House, Bristol BS9 4PN Zen Home Improvements Ltd is categorised as a Private Limited Company issued a 09598066 Companies House Reg No. It's been started nine years ago. The firm's classified under the NACE and SIC code 43342 meaning Glazing. Its latest financial reports were submitted for the period up to May 31, 2023 and the most recent annual confirmation statement was submitted on May 10, 2023.

At present, the following company is overseen by a single director: Paul A., who was appointed in 2015. In order to help the directors in their tasks, the company has been using the skills of Paul A. as a secretary since 2015.

Paul A. is the individual who has control over this firm, 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 671

Balance Sheet
Cash Bank On Hand			14 864	7 497	27 294	3 009	8 393	6 000
Current Assets	8 650		31 353	26 041	89 632	150 830	121 370	326 278
Debtors	6 185		16 489	18 544	62 338	147 821	112 977	320 278
Net Assets Liabilities		-4 108	1 847	1 309	455	13 527	11 977	4 630
Other Debtors				14 015	42 671	13 127		2
Property Plant Equipment			6 645	4 984	13 390	12 282	23 992	17 564
Cash Bank In Hand	2 465
Net Assets Liabilities Including Pension Asset Liability	2 671
Tangible Fixed Assets	112

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 670
Shareholder Funds	2 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 186	3 848	6 692	9 994	17 390	24 701
Additions Other Than Through Business Combinations Property Plant Equipment					11 250	2 344	19 106	1 835
Average Number Employees During Period				1	1	1	2	2
Bank Borrowings Overdrafts					50 000	40 928	30 000	30 000
Corporation Tax Payable			4 565	7 040	27 568	22 043	19 194	19 742
Corporation Tax Recoverable					13 549	13 549
Creditors			36 151	29 716	56 346	44 645	42 712	38 351
Fixed Assets	112	299	6 645
Increase From Depreciation Charge For Year Property Plant Equipment				1 662	2 844	3 416	7 397	7 958
Net Current Assets Liabilities	2 559	-4 407	-4 798	-3 675	45 955	48 224	35 255	28 856
Other Creditors			10 194	2 975	6 346	3 717	12 712	8 351
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						114		647
Other Disposals Property Plant Equipment						150		952
Other Taxation Social Security Payable			1 761	3 341	8 189	34 830	35 488	76 179
Par Value Share				1
Property Plant Equipment Gross Cost			8 832	8 832	20 082	22 276	41 382	42 265
Provisions For Liabilities Balance Sheet Subtotal					2 544	2 334	4 558	3 439
Total Assets Less Current Liabilities	2 671	-4 108	1 847	1 309	59 345	60 506	59 247	46 420
Trade Creditors Trade Payables			19 631	16 360	5 519	33 881	13 285	39 816
Trade Debtors Trade Receivables			16 489	4 529	6 118	121 145	112 977	320 276
Creditors Due Within One Year	6 091
Tangible Fixed Assets Additions	150
Tangible Fixed Assets Cost Or Valuation	150
Tangible Fixed Assets Depreciation	38
Tangible Fixed Assets Depreciation Charged In Period	38

Company staff

Paul A.

Role: Secretary

Appointed: 19 May 2015

Latest update: 22 March 2024

Paul A.

Role: Director

Appointed: 19 May 2015

Latest update: 22 March 2024

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-05-19
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Zen Home Improvements Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Paul A.

People with significant control

Paul A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies