Zen Systems Ltd. in Bury St Edmunds, IP32 7AR

Description

Data updated on: 01-11-2023

The company operates under the name of Zen Systems Ltd.. This firm was originally established twenty five years ago and was registered with 03744427 as its reg. no. The registered office of this company is based in Bury St Edmunds. You may visit them at Eldo House Kempson Way, Suffolk Business Park. The Zen Systems Ltd. business was known under three other names in the past. This firm was originally established under the name of Zenpc to be switched to Quintessential Consulting on 2010-05-18. Its third registered name was current name up till 1999. This firm's principal business activity number is 61900: Other telecommunications activities. The most recent financial reports were submitted for the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-04-01.

Current directors enumerated by this specific firm are as follow: James H. arranged to perform management duties in 2013, Adam H. arranged to perform management duties 12 years ago and Alaistair H. arranged to perform management duties in 2007 in November. To support the directors in their duties, the abovementioned firm has been utilizing the expertise of Adam H. as a secretary for the last 14 years.

Previous company's names
Zen Systems Ltd. 2010-05-18
Zenpc Limited 2008-12-21
Quintessential Consulting Limited 1999-05-07
Quintessential Consultants Limited 1999-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	6 393	19 454

Balance Sheet
Cash Bank In Hand	28 122	54 205
Cash Bank On Hand		54 205	81 489	66 092	55 193	155 182	115 376	74 600	105 144
Current Assets	86 032	91 975	162 552	113 899	143 287	191 626	148 168	148 232	149 136
Debtors	57 910	37 770	81 063	47 807	88 094	36 444	32 792	73 632	43 992
Net Assets Liabilities		19 454	44 850	12 022	21 396	80 935	49 492	47 044	29 439
Net Assets Liabilities Including Pension Asset Liability	6 393	19 454
Other Debtors		1 325	811	1 006	124	481	313	2 064
Property Plant Equipment		31 999	30 594	23 355	19 446	17 638	11 631	11 541
Tangible Fixed Assets	20 746	31 999

Capital & Reserves
Called Up Share Capital	133	141
Profit Loss Account Reserve	6 260	19 313
Shareholder Funds	6 393	19 454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 892	24 896	12 495	38 854	44 236	35 690	38 974	19 328
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-587	-1 375	-743	-344	-1 141	-17	216
Average Number Employees During Period		5	5	5	5	5	5	5	5
Bank Borrowings Overdrafts						50 000	43 519	37 964	5 556
Creditors		41 789	40 489	38 167	36 399	125 478	43 519	37 964	35 186
Creditors Due After One Year	32 033	41 789
Creditors Due Within One Year	64 703	56 831
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 433				12 427		23 281
Disposals Property Plant Equipment			2 862				16 400		25 655
Finance Lease Liabilities Present Value Total		9 962	7 707	4 402	1 621	1 621
Fixed Assets	21 246	32 499	31 094	23 855	19 946	18 138	12 131	12 041	10 134
Increase From Depreciation Charge For Year Property Plant Equipment			4 345	7 764	2 018	5 382	3 881	3 284	3 635
Investments Fixed Assets	500	500	500	500	500	500	500	500	500
Net Current Assets Liabilities	21 329	35 144	60 058	30 772	41 544	66 148	83 090	75 160	56 900
Nominal Value Shares Issued Specific Share Issue			1			1
Number Shares Allotted		31 827
Number Shares Issued Fully Paid			3	3	3	10	10	10	100
Number Shares Issued Specific Share Issue			3
Other Creditors		31 827	32 782	33 765	34 778	5 181	3 950	7 046	9 453
Other Investments Other Than Loans		500	500	500	500	500	500	500	500
Other Taxation Social Security Payable		27 455	43 567	28 204	42 814	42 272	38 473	47 121	47 075
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		22 269	22 269	56 015	58 300	61 874	47 321	50 515	28 962
Provisions		6 400	5 813	4 438	3 695	3 351	2 210	2 193	2 409
Provisions For Liabilities Balance Sheet Subtotal		6 400	5 813	4 438	3 695	3 351	2 210	2 193	2 409
Provisions For Liabilities Charges	4 149	6 400
Secured Debts	3 674	13 875
Share Capital Allotted Called Up Paid	30 900	31 827
Tangible Fixed Assets Additions		19 233
Tangible Fixed Assets Cost Or Valuation	37 521	50 443
Tangible Fixed Assets Depreciation	16 775	18 444
Tangible Fixed Assets Depreciation Charged In Period		7 166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 497
Tangible Fixed Assets Disposals		6 311
Total Additions Including From Business Combinations Property Plant Equipment			7 909	525	2 285	3 574	1 847	3 194	4 102
Total Assets Less Current Liabilities	42 575	67 643	91 152	54 627	61 490	84 286	95 221	87 201	67 034
Trade Creditors Trade Payables		20 242	50 793	37 910	51 692	26 404	17 099	13 349	30 152
Trade Debtors Trade Receivables		36 445	80 252	46 801	87 970	35 963	32 479	71 568	43 992
Advances Credits Directors	64	5
Advances Credits Made In Period Directors	64
Advances Credits Repaid In Period Directors	145