Zen Logic Ltd in Poole, BH14 0QL

Description

Data updated on: 01-11-2023

Zen Logic Ltd, a Private Limited Company, located in 21 Chatsworth Road, Parkstone in Poole. The headquarters' zip code BH14 0QL. The company has been prospering 11 years on the British market. The business registered no. is 08596670. The enterprise's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. The business latest annual accounts cover the period up to 2023/01/31 and the most recent annual confirmation statement was submitted on 2023/07/04.

For 11 years, the following company has only had a single director: Michael K. who has been maintaining it since 2013-07-04. To find professional help with legal documentation, this company has been utilizing the skillset of Yvonne K. as a secretary since the appointment on 2013-07-31.

Executives with significant control over the firm are: Michael K. owns 1/2 or less of company shares. Yvonne K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	24 283	38 072	5 790

Balance Sheet
Cash Bank In Hand	35 685	85 495	56 179
Cash Bank On Hand			56 179	234 126	8 194	25 988	59 789	11 486	8 498
Current Assets	40 216	107 815	78 328	246 891	64 223	28 488	62 989	44 094	25 695
Debtors	4 531	22 320	17 149	7 765	53 529		700	14 047	406
Net Assets Liabilities			5 790	213 932	134 356	83 463	90 009	97 104	74 676
Net Assets Liabilities Including Pension Asset Liability	24 283	38 072	5 790
Other Debtors			949	7 765	53 529		700	14 047	406
Property Plant Equipment			41 638	80 059	81 252	66 884	61 428	63 733
Stocks Inventory			5 000
Tangible Fixed Assets	11 352	7 059	41 638
Total Inventories			5 000	5 000	2 500	2 500	2 500	18 561	16 791

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 183	37 972	5 690
Shareholder Funds	24 283	38 072	5 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 007	32 441	56 312	62 010	67 903	70 409	72 746
Average Number Employees During Period				6	6	2	2	2	2
Creditors			114 043	108 501	5 478	8 998	32 534	8 411	10 835
Creditors Due Within One Year	26 692	76 766	114 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 513	6 344
Disposals Property Plant Equipment					9 815	8 670
Increase From Depreciation Charge For Year Property Plant Equipment				11 434	26 384	12 042	5 893	2 506	2 337
Net Current Assets Liabilities	13 524	31 049	-35 715	138 390	58 745	19 490	30 455	35 683	14 860
Number Shares Allotted	100	100	100
Other Creditors			59 405	49 975	3 210	5 364	9 747	2 546	4 737
Other Taxation Social Security Payable			23 128	58 526	2 268	3 634	22 787	5 865	3 056
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			62 645	112 500	137 564	128 894	129 331	134 142	134 516
Provisions For Liabilities Balance Sheet Subtotal			133	4 517	5 641	2 911	1 874	2 312	1 954
Provisions For Liabilities Charges	593	36	133
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	19 303	1 748	43 387
Tangible Fixed Assets Cost Or Valuation	17 510	19 258	62 645
Tangible Fixed Assets Depreciation	6 158	12 199	21 007
Tangible Fixed Assets Depreciation Charged In Period	6 789	6 041	8 808
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	631
Tangible Fixed Assets Disposals	1 793
Total Additions Including From Business Combinations Property Plant Equipment				49 855	34 879		437	4 811	374
Total Assets Less Current Liabilities	24 876	38 108	5 923	218 449	139 997	86 374	91 883	99 416	76 630
Trade Creditors Trade Payables			31 510						3 042
Trade Debtors Trade Receivables			16 200

Company staff

Yvonne K.

Role: Secretary

Appointed: 31 July 2013

Latest update: 26 February 2024

Michael K.

Role: Director

Appointed: 04 July 2013

Latest update: 26 February 2024

People with significant control

Michael K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Yvonne K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	04 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Zen Logic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne K.

Michael K.

People with significant control

Michael K.

Yvonne K.

Accounts Documents

Company filings

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