Zen Medical Services Limited in Essex, RM1 3PJ

Description

Data updated on: 01-11-2023

Located in Orbital House, 20 Eastern Road, Essex RM1 3PJ Zen Medical Services Limited is classified as a Private Limited Company with 06064401 registration number. The firm was started 17 years ago. The firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. March 31, 2022 is the last time when the accounts were reported.

Ruth P. is this firm's single managing director, that was formally appointed on 2007-01-24. To provide support to the directors, the business has been utilizing the skillset of Devbala P. as a secretary since 2008.

Ruth P. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	56 253	71 441	84 395

Balance Sheet
Cash Bank On Hand			35 463	11 314	30 272	24 340	17 152	6 411	14 983
Current Assets	88 369	86 854	97 779	98 584	152 541	86 610	32 860	6 847	14 983
Debtors	34 849	69 270	62 316	87 270	122 269	62 270	15 708	436
Other Debtors							15 272
Property Plant Equipment			2 204	1 366	1 218	1 051	855
Cash Bank In Hand	53 520	17 584	35 463
Net Assets Liabilities Including Pension Asset Liability	56 253	71 441
Tangible Fixed Assets	441	681	2 204

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	56 252	71 440	84 394
Shareholder Funds	56 253	71 441	84 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 076	3 914	4 680	5 630	6 031
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable			14 088	11 533	24 134	5 906	6 001
Corporation Tax Recoverable							436	436
Creditors			15 588	13 762	59 304	74 394	7 501	6 846	14 982
Increase From Depreciation Charge For Year Property Plant Equipment				838	766	950	401
Net Current Assets Liabilities	55 812	70 760	82 191	84 822	93 237	72 216	25 359	1	1
Other Creditors				2 229	35 170	68 488	1 500	6 846	14 982
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 031
Other Disposals Property Plant Equipment								6 886
Property Plant Equipment Gross Cost			5 280	5 280	5 898	6 681	6 886
Total Additions Including From Business Combinations Property Plant Equipment					618	783	205
Total Assets Less Current Liabilities	56 253	71 441	84 395	86 188	94 455	73 267	26 214	1
Trade Debtors Trade Receivables			62 316	87 270	122 269	62 270	-2
Creditors Due Within One Year	32 557	16 094	15 588
Number Shares Allotted		1	1
Par Value Share		1	1
Fixed Assets	441	681
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		663
Tangible Fixed Assets Cost Or Valuation	2 217	2 880
Tangible Fixed Assets Depreciation	1 776	2 199
Tangible Fixed Assets Depreciation Charged In Period		423
Amount Specific Advance Or Credit Directors	15 818	32