Zen Monsoon Limited in Harrow, HA3 9SF

Description

Data updated on: 01-11-2023

Zen Monsoon started conducting its operations in 2010 as a Private Limited Company registered with number: 07295984. This particular firm has been operating for fourteen years and the present status is active. This firm's office is registered in Harrow at 16 Ormesby Way. You can also find the firm using its area code : HA3 9SF. This firm's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Zen Monsoon Ltd reported its latest accounts for the financial year up to 2022-06-30. The firm's latest confirmation statement was released on 2023-06-30.

As of now, the following company has only been guided by an individual managing director: Sunil C. who has been presiding over it for fourteen years.

Sunil C. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 573	172 995	261 761	323 081	374 590	468 632	568 685

Balance Sheet
Cash Bank On Hand							552 080	631 753	698 293	628 276	623 874	550 761	551 560
Current Assets	110 909	214 365	306 847	392 104	404 694	544 138	675 510	748 767	829 769	722 780	736 396	662 870	663 755
Debtors	6 195	17 952	34 566	15 808			123 430	117 014	131 476	94 504	112 522	112 109	112 195
Net Assets Liabilities							568 286	640 291	660 401	653 077	664 912	658 657	656 327
Other Debtors							40 381	42 602	50 551	29 697	46 003	31 772	30 384
Property Plant Equipment							1 535	1 293	1 884	3 192	1 636	516	1 424
Cash Bank In Hand	104 714	169 985	258 204	343 070
Net Assets Liabilities Including Pension Asset Liability	55 573	172 995	261 761	323 081	374 590	468 632	568 685
Tangible Fixed Assets	1 286	1 104	1 895	831

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	55 572	172 994	261 760	322 914
Shareholder Funds	55 573	172 995	261 761	323 081	374 590	468 632	568 685

Other Financial Data
Total Fixed Assets Additions		687	2 490
Total Fixed Assets Cost Or Valuation	1 920	2 607	5 097	5 097
Total Fixed Assets Depreciation	634	1 503	3 202	4 266
Total Fixed Assets Depreciation Charge In Period		869	1 699	1 064
Accumulated Depreciation Impairment Property Plant Equipment							6 943	7 749	9 002	10 123	11 679	12 799	1 226
Creditors							108 759	109 523	170 894	72 289	72 809	4 631	8 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment													12 435
Disposals Property Plant Equipment													13 315
Increase From Depreciation Charge For Year Property Plant Equipment								806	1 253	1 121	1 556	1 120	862
Net Current Assets Liabilities	54 544	172 112	260 245	324 242	376 162	470 624	569 502	639 244	658 875	650 491	663 587	658 239	654 903
Number Shares Issued Fully Paid								1	1	1	1	1	1
Par Value Share								1	1	1	1	1	1
Property Plant Equipment Gross Cost							8 478	9 042	10 886	13 315	13 315	13 315	2 650
Provisions For Liabilities Balance Sheet Subtotal								246	358	606	311	98
Total Additions Including From Business Combinations Property Plant Equipment								564	1 844	2 429			2 650
Total Assets Less Current Liabilities	55 830	173 216	262 140	325 073	376 882	470 984	571 037	640 537	660 759	653 683	665 223	658 755	656 327
Creditors Due Within One Year Total Current Liabilities	56 365	42 253	46 602	69 853
Fixed Assets	1 286	1 104	1 895	831	720	360	1 535
Investments Current Assets	0	26 428	14 077	33 226
Provisions For Liabilities Charges	257	221	379	167
Tangible Fixed Assets Additions		687	2 490
Tangible Fixed Assets Cost Or Valuation	1 920	2 607	5 097	5 097
Tangible Fixed Assets Depreciation	634	1 503	3 202	4 266
Tangible Fixed Assets Depreciation Charge For Period		869	1 699	1 064
Accruals Deferred Income				1 992	2 292	2 352	2 352
Creditors Due Within One Year				67 862	28 532	73 514	106 008

Company staff

Sunil C.

Role: Director

Appointed: 25 June 2010

Latest update: 2 March 2024

People with significant control

Sunil C.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 27 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Zen Monsoon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunil C.

People with significant control

Sunil C.

Accounts Documents

Company filings

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