Zen-racing Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

Zen-racing began its business in the year 2012 as a Private Limited Company under the ID 08333811. This company has operated for twelve years and it's currently active. This firm's registered office is registered in Hailsham at 30-34 North Street. You can also locate this business using its post code, BN27 1DW. This enterprise's SIC and NACE codes are 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Zen-racing Ltd filed its account information for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2022-12-04.

Given the following company's constant expansion, it became imperative to choose additional company leaders, to name just a few: Craig F., David S., Lee P. who have been collaborating since 2013-09-27 to fulfil their statutory duties for the following company. To provide support to the directors, the abovementioned company has been using the skills of Paul R. as a secretary for the last twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	721	-17 551

Balance Sheet
Cash Bank In Hand	3 772	3 790
Cash Bank On Hand			8 312	10 499	9 077	13 146	12 039	24 174
Current Assets	31 970	47 401	66 930	79 371	79 652	76 548	75 647	91 770
Debtors	4 998	10 380	9 323	11 352	9 805	3 551	5 439	10 122
Other Debtors			101
Stocks Inventory	23 200	33 231
Tangible Fixed Assets	1 881	955
Total Inventories			49 295	57 520	60 770	59 851	58 169	57 474

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	621	-17 651
Shareholder Funds	721	-17 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 807	2 807	2 807	2 807	2 807
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts			11	499	2 274
Creditors			82 500	80 575	78 298	75 589	71 319	75 048
Creditors Due Within One Year	33 130	65 907
Net Current Assets Liabilities	-1 160	-18 506	-15 570	-1 204	1 354	959	4 328	16 722
Number Shares Allotted	100	100
Number Shares Issued But Not Fully Paid				100	100	100	100	100
Other Creditors			67 448	68 301	62 941	62 367	61 441	61 202
Other Taxation Social Security Payable			15 040	9 075	10 740	8 637	6 886	12 827
Par Value Share	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost			2 807	2 807	2 807	2 807	2 807
Tangible Fixed Assets Additions	2 807
Tangible Fixed Assets Cost Or Valuation	2 807
Tangible Fixed Assets Depreciation	926	1 852
Tangible Fixed Assets Depreciation Charged In Period	926	926
Total Assets Less Current Liabilities	721	-17 551	-15 570	-1 204	1 354	959	4 328	16 722
Trade Creditors Trade Payables			1	2 700	2 343	4 585	2 992	1 019
Trade Debtors Trade Receivables			9 222	11 352	9 805	3 551	5 439	10 122
Value Shares Allotted	100	100