Zen Services Ltd in Hampshire, GU52 7XD

Description

Data updated on: 01-11-2023

Zen Services came into being in 2006 as a company enlisted under no 05873842, located at GU52 7XD Hampshire at 96 Greenways. This firm has been in business for 18 years and its last known status is active. The firm's principal business activity number is 62020 meaning Information technology consultancy activities. Zen Services Limited filed its latest accounts for the period that ended on 2022/03/31. Its most recent annual confirmation statement was released on 2023/07/01.

For eighteen years, the limited company has only been guided by an individual managing director: Lyndon H. who has been administering it since Thu, 13th Jul 2006. What is more, the director's duties are supported by a secretary - Susana H., who was officially appointed by the limited company in 2006.

Lyndon H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	10 626	15 600	18 808	3 283

Balance Sheet
Cash Bank In Hand	19 371	22 592	23 506	13 773
Current Assets	25 586	35 473	36 038	24 341	37 038	40 188	54 789
Debtors	6 215	12 881	12 532	10 568
Tangible Fixed Assets	2 738	4 734	3 551	2 664

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 526	15 500	18 708	3 183
Shareholder Funds	10 626	15 600	18 808	3 283

Other Financial Data
Administrative Expenses	13 513	18 000	15 695	16 481
Average Number Employees During Period					2	2	2
Cost Sales	24 111	17 919	21 702	15 513
Creditors				23 722	21 514	20 820	29 054
Creditors Due Within One Year	17 698	24 607	20 781	23 722
Debtors Due Within One Year	6 215	12 881	12 532	10 568
Depreciation Amortisation Impairment Expense				888	567	524	2 033
Depreciation Tangible Fixed Assets Expense	914	1 577	1 183	887
Final Payment	30 986	48 866	56 715	75 345
Fixed Assets				2 664	2 096	1 572	7 039
Gain Loss From Disposal Fixed Assets		-1 277
Gross Profit Loss	45 043	86 169	90 520	91 640
Net Current Assets Liabilities	7 888	10 866	15 257	619	15 524	19 368	25 735
Number Shares Allotted		100	100	100
Operating Profit Loss	31 668	67 949	75 048	74 874
Other Creditors Due Within One Year	7 460	6 514	3 725	2 664
Other Debtors Within One Year	3 342	2 332	1 769	345
Other Interest Receivable Similar Income	4	4	9	8
Other Operating Expenses Format2				9 986	11 378	9 643	24 958
Other Operating Income	138	-220	223	-285
Other Operating Income Format2				-277	-338	215	8
Par Value Share		1	1	1
Profit Loss				59 820	57 371	64 568	62 277
Profit Loss For Period	25 213	53 840	59 923	59 820
Profit Loss On Ordinary Activities Before Tax	31 672	67 953	75 057	74 882
Share Capital Allotted Called Up Paid	100	100	100	100
Staff Costs Employee Benefits Expense				21 120	22 175	22 601	24 784
Tangible Fixed Assets Additions		5 250
Tangible Fixed Assets Cost Or Valuation	7 028	9 297	9 297
Tangible Fixed Assets Depreciation	4 290	4 563	5 746	6 633
Tangible Fixed Assets Depreciation Charged In Period		1 577	1 183	887
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 304
Tangible Fixed Assets Disposals		2 981
Taxation Social Security Due Within One Year	10 239	18 093	17 056	21 058
Tax On Profit Or Loss On Ordinary Activities	6 459	14 113	15 134	15 062
Tax Tax Credit On Profit Or Loss On Ordinary Activities				15 062	14 387	15 147	14 912
Total Assets Less Current Liabilities	10 626	15 600	18 808	3 283	17 620	20 940	32 774
Total Dividend Payment		48 866	56 715	75 345
Trade Creditors Within One Year	-1
Trade Debtors Within One Year	2 873	10 549	10 763	10 223
Turnover Gross Operating Revenue	69 154	104 088	112 222	107 153
Turnover Revenue				107 153	106 216	112 268	128 956
U K Current Corporation Tax	6 459	14 113	15 134	15 062
Director Remuneration	7 485	7 692	9 960	10 560

Company staff

Susana H.

Role: Secretary

Appointed: 13 July 2006

Latest update: 23 April 2024

Lyndon H.

Role: Director

Appointed: 13 July 2006

Latest update: 23 April 2024

People with significant control

Lyndon H.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Zen Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susana H.

Lyndon H.

People with significant control

Lyndon H.

Accounts Documents

Company filings

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