Zen Stone Limited in Chobham, GU24 8PJ

Description

Data updated on: 01-11-2023

Zen Stone started conducting its operations in 2012 as a Private Limited Company under the ID 08260688. This particular company has operated for twelve years and the present status is active. The firm's headquarters is situated in Chobham at Willow Farm Estate. You can also locate the company by its zip code : GU24 8PJ. This firm's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. Zen Stone Ltd reported its latest accounts for the period that ended on Mon, 31st Oct 2022. The business most recent annual confirmation statement was filed on Wed, 19th Oct 2022.

Shkelzen B. is the enterprise's solitary director, who was appointed in 2012 in October.

Shkelzen B. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand								234 231	291 637
Current Assets	10 848	57 151	168 474	200 581	198 383	341 075	291 030	404 500	450 343
Debtors		18 673						163 519	133 706
Net Assets Liabilities		48 636	120 270	162 544	239 166	259 017	272 937	300 885	318 762
Other Debtors								18 250	5 750
Property Plant Equipment								20 502	76 246
Total Inventories								25 000	25 000
Cash Bank In Hand	10 848	13 478
Intangible Fixed Assets	57 231	50 077
Net Assets Liabilities Including Pension Asset Liability	17 189	48 636
Stocks Inventory		25 000
Tangible Fixed Assets	16 745	17 112

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 089	48 536

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 400	2 560
Accumulated Amortisation Impairment Intangible Assets								64 386	71 539
Accumulated Depreciation Impairment Property Plant Equipment								86 081	120 380
Additions Other Than Through Business Combinations Property Plant Equipment									90 043
Average Number Employees During Period					6	6	6	8	9
Bank Overdrafts								1 638
Creditors		75 704	104 188	79 206	7 291	124 867	65 823	146 960	236 453
Fixed Assets	73 976	67 189	55 984	41 169	48 074	42 809	50 130	27 655	76 246
Increase From Amortisation Charge For Year Intangible Assets									7 153
Increase From Depreciation Charge For Year Property Plant Equipment									34 299
Intangible Assets								7 153
Intangible Assets Gross Cost								71 539	71 539
Net Current Assets Liabilities	-56 787	-18 553	64 286	121 375	190 955	216 208	225 207	244 605	213 890
Other Creditors								4 639	4 213
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								18 250
Property Plant Equipment Gross Cost								106 583	196 626
Taxation Social Security Payable								30 119	21 427
Total Assets Less Current Liabilities		48 636	120 270	162 544	239 166	259 017	275 337	303 445	290 136
Trade Creditors Trade Payables								141 749	210 813
Trade Debtors Trade Receivables								145 269	127 956
Capital Employed	17 189	48 636
Creditors Due Within One Year	67 635	75 704
Intangible Fixed Assets Aggregate Amortisation Impairment	14 308	21 462
Intangible Fixed Assets Amortisation Charged In Period		7 154
Intangible Fixed Assets Cost Or Valuation	71 539	71 539
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 867
Tangible Fixed Assets Cost Or Valuation	23 423	31 290
Tangible Fixed Assets Depreciation	6 678	14 178
Tangible Fixed Assets Depreciation Charged In Period		7 500

Company staff

Shkelzen B.

Role: Director

Appointed: 19 October 2012

Latest update: 3 January 2024

People with significant control

Shkelzen B.

Notified on 19 October 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Zen Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shkelzen B.

People with significant control

Shkelzen B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies