Zen Green Stage Limited in Rotherham, S60 1FB

Description

Data updated on: 01-11-2023

2001 signifies the beginning of Zen Green Stage Limited, a firm registered at Vector House, Bessemer Way in Rotherham. That would make 23 years Zen Green Stage has prospered in this business, as the company was started on 2001-02-28. Its registration number is 04169507 and its post code is S60 1FB. Despite the fact, that lately it's been known as Zen Green Stage Limited, it had the name changed. This company was known as Etage Corporation until 2002-06-12, then the name was changed to Zen Oracle. The definitive change took place on 2021-09-07. This company's classified under the NACE and SIC code 32300 which means Manufacture of sports goods. The company's most recent annual accounts describe the period up to 2022-08-27 and the most current annual confirmation statement was released on 2023-07-06.

Our data regarding the following firm's MDs shows us a leadership of five directors: William S., George S., Andrew H. and 2 other directors who might be found below who assumed their respective positions on 2023-07-27, 2022-12-13 and 2020-12-12. In addition, the managing director's efforts are regularly aided with by a secretary - Hugh V., who was selected by this specific company on 2004-02-06.

Previous company's names
Zen Green Stage Limited 2021-09-07
Zen Oracle Limited 2002-06-12
Etage Corporation Limited 2001-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-08-27	2022-08-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 191	-6 729	-6 439	-4 472	-13 447	-13 336

Balance Sheet
Cash Bank On Hand						300	383	4 704	21 559	2	130 922	209 672
Current Assets	21 589	20 449	20 124	20 343	14 442	15 508	15 601	25 906	41 660	37 500	293 533	438 471
Debtors	13 264	11 593	11 446	13 645	8 527	10 508	10 518	12 742	5 365	17 582	94 109	136 088
Net Assets Liabilities						-13 336	-14 869	-15 680	-13 335	-38 850	47 892	91 808
Other Debtors								6 444	5 227	17 444	19 380	15 180
Property Plant Equipment							1		500	2 164	41 467	39 837
Total Inventories						4 700	4 700	8 460	14 736	19 916	68 502	92 711
Cash Bank In Hand	290	822	643	1 763	1 115	300
Stocks Inventory	8 035	8 034	8 035	4 935	4 800	4 700
Tangible Fixed Assets	256	105
Net Assets Liabilities Including Pension Asset Liability					-13 447	-13 336

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 281	-16 819	-16 529	-14 562	-23 537	-23 426
Shareholder Funds	-6 191	-6 729	-6 439	-4 472	-13 447	-13 336

Other Financial Data
Accrued Liabilities								12 545	9 169	5 400	53 467
Accrued Liabilities Not Expressed Within Creditors Subtotal						-216	-6 216	-12 545
Accumulated Depreciation Impairment Property Plant Equipment						752	752	753	753	1 419	18 833	39 419
Additions Other Than Through Business Combinations Property Plant Equipment									500	2 330	56 717
Average Number Employees During Period								1	1	2	4	4
Bank Borrowings											33 750
Comprehensive Income Expense						111	-1 533
Creditors						28 628	24 255	29 041	32 000	30 667	33 750	24 750
Fixed Assets									500	13 664	52 967	51 337
Increase From Depreciation Charge For Year Property Plant Equipment								1		666	17 414	20 586
Investments Fixed Assets										11 500	11 500	11 500
Investments In Subsidiaries										11 500	11 500
Net Current Assets Liabilities	-6 447	-6 834	-6 439	-4 472	-13 447	-13 120	-8 654	-15 680	18 165	-21 847	31 003	65 221
Other Creditors								24 032	3 142	12 361	105 236	96 451
Other Inventories						4 700	4 700	8 460	14 736	19 916	68 502
Other Remaining Borrowings									32 000	30 667
Percentage Class Share Held In Subsidiary										50	50
Prepayments											924
Profit Loss						111	-1 533
Property Plant Equipment Gross Cost						753	753	753	1 253	3 583	60 300	79 256
Provisions For Liabilities Balance Sheet Subtotal											2 328
Taxation Social Security Payable									1 377		709
Total Assets Less Current Liabilities	-6 191	-6 729	-6 439	-4 472	-13 231	-13 120	-8 653	-15 680	18 665	-8 183	83 970	116 558
Total Borrowings									32 000	30 667	33 750
Trade Creditors Trade Payables								5 009	9 807	41 586	75 337	29 982
Trade Debtors Trade Receivables								6 298	138	138	74 729	120 908
Creditors Due Within One Year	28 036	27 283	26 563	24 815	27 673	28 628
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	9 990	9 990	9 990	9 990	9 990	9 990
Tangible Fixed Assets Cost Or Valuation	753	753	753	753
Tangible Fixed Assets Depreciation	497	648	753	753
Tangible Fixed Assets Depreciation Charged In Period		151	105
Bank Borrowings Overdrafts											33 750	24 750
Other Investments Other Than Loans											11 500	11 500
Other Taxation Social Security Payable												2 202
Payments Received On Account											72 957	235 615
Total Additions Including From Business Combinations Property Plant Equipment												18 956
Accruals Deferred Income					-216	-216
Decrease Increase In Net Debt Resulting From Cash Flows						-815
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments						-815
Net Debt Funds					-1 115	-300

Resigned: 01 February 2010

Latest update: 1 January 2024

Joanne S.

Role: Secretary

Appointed: 28 February 2001

Resigned: 06 February 2004

Latest update: 1 January 2024

Executives with significant control over the firm are: Nicholas M. owns 1/2 or less of company shares. Joanne S. owns over 3/4 of company shares.

Nicholas M.

Notified on 4 August 2022

Nature of control:

1/2 or less of shares

Joanne S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 May 2024
Account last made up date	27 August 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 November 2014
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	28 August 2021
End Date For Period Covered By Report	27 August 2022
Annual Accounts 12 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	12 November 2012
Annual Accounts 15 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 November 2013
Annual Accounts 17 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 November 2015

Zen Green Stage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

George S.

Andrew H.

Hugh V.

Hugh V.

Nicholas M.

Hugh V.

Joanne S.

Denis D.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Nicholas M.

Joanne S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015 - 2012

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