Zen Kitty Limited in Hamilton, ML3 8UD

Description

Data updated on: 01-11-2023

Zen Kitty began its operations in the year 2014 as a Private Limited Company registered with number: SC477082. This business has been active for 10 years and the present status is active - proposal to strike off. The firm's headquarters is located in Hamilton at 5 Rannoch Avenue. Anyone can also find the company by its zip code, ML3 8UD. The company's registered with SIC code 56102 which stands for Unlicensed restaurants and cafes. Zen Kitty Ltd filed its account information for the financial period up to 2021-10-31. The business most recent annual confirmation statement was released on 2021-05-08.

The company has a single director now managing this limited company, specifically Kerry D. who has been carrying out the director's duties for 10 years.

Kerry D. is the individual with significant 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-10-31
Currency
Net Worth	1 062	1 642

Balance Sheet
Cash Bank In Hand	9 619	4 091
Cash Bank On Hand		4 091	11 573	3 728	2 382	21 809	311
Current Assets	19 744	9 771	15 733	8 163	6 257	35 684	8 311
Property Plant Equipment		4 211	2 845	705	194	824
Stocks Inventory	10 125	5 680
Tangible Fixed Assets	4 889	4 211
Total Inventories		5 680	4 160	4 435	3 875	13 875	8 000
Net Assets Liabilities					-9 472	-7 105	-15 819

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	62	642
Shareholder Funds	1 062	1 642

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 577	5 717	7 857	8 368	8 836
Average Number Employees During Period			2	2	2	2	2
Creditors		12 340	18 930	17 463	15 923	20 000	20 000
Creditors Due Within One Year	23 571	12 340
Increase From Depreciation Charge For Year Property Plant Equipment			2 140	2 140	511	468
Net Current Assets Liabilities	-3 827	-2 569	-3 197	-9 300	-9 666	12 071	4 181
Number Shares Allotted	1 000	1 000
Other Creditors		11 288	19 100	17 352	15 702	23 620	4 701
Other Taxation Social Security Payable		378	-399	38	-60	-366	-571
Par Value Share	1	1
Property Plant Equipment Gross Cost		7 788	8 562	8 562	8 562	9 660
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	6 519	1 269
Tangible Fixed Assets Cost Or Valuation	6 519	7 788
Tangible Fixed Assets Depreciation	1 630	3 577
Tangible Fixed Assets Depreciation Charged In Period	1 630	1 947
Total Additions Including From Business Combinations Property Plant Equipment			774			1 098	5 000
Total Assets Less Current Liabilities	1 062	1 642	-352	-8 595	-9 472	12 895	4 181
Trade Creditors Trade Payables		674	229	73	281	360
Bank Borrowings Overdrafts						20 000	20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 836
Disposals Property Plant Equipment							14 660

Company staff

Kerry D.

Role: Director

Appointed: 08 May 2014

Latest update: 25 February 2024

People with significant control

Kerry D.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	22 May 2022
Confirmation statement last made up date	08 May 2021

Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Zen Kitty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry D.

People with significant control

Kerry D.

Accounts Documents

Company filings

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