Zen Umbrella Limited in London, E15 1NT

Description

Data updated on: 01-11-2023

This particular business is situated in London registered with number: 08598191. This company was established in the year 2013. The headquarters of the company is located at Boardman House 64 Broadway. The zip code for this place is E15 1NT. This firm's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Zen Umbrella Ltd filed its latest accounts for the financial period up to Sun, 31st Jul 2022. The business latest annual confirmation statement was submitted on Thu, 7th Sep 2023.

Athikur C. and Wong M. are the firm's directors and have been working on the company success since 2014.

Executives who control the firm include: Wong M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Athikur C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	99	-25 413	-13 201

Balance Sheet
Cash Bank On Hand			69 236	36 058	53 945	3 598	1 298	7 161	2 021
Current Assets	99	48 757		36 058	95 140	57 571	88 986	74 063	42 853
Debtors		20 168			41 195	53 973	87 688	66 902	40 832
Net Assets Liabilities			-13 201	-13 022	-8 563	-7 289	143	1 188	-23 112
Other Debtors					4 068	12 696	14 305	23 316	3 990
Property Plant Equipment				361	180	-1
Cash Bank In Hand	99	28 589	69 236
Net Assets Liabilities Including Pension Asset Liability	99	-25 413	-13 201

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve		-25 512	-13 300
Shareholder Funds	99	-25 413	-13 201

Other Financial Data
Version Production Software						2 021	2 021		2 023
Accrued Liabilities				225	225	450	450	720	720
Accumulated Depreciation Impairment Property Plant Equipment				181	362	543	542	542	542
Additions Other Than Through Business Combinations Property Plant Equipment				542
Amounts Owed By Group Undertakings Participating Interests					24 177	41 277	51 827	28 807	36 842
Amounts Owed To Group Undertakings Participating Interests			3 408	-11 047
Average Number Employees During Period			2	46	47	31	28	28	16
Creditors			82 437	49 441	98 502	64 859	88 843	72 875	65 965
Increase From Depreciation Charge For Year Property Plant Equipment				181	181	181
Loans From Directors			3 858	4 561	1 735
Net Current Assets Liabilities	99	-25 413	-13 201	-13 383	-3 362	-7 288	143	1 188	-23 112
Nominal Value Allotted Share Capital			99	99	99	99	99	99	99
Number Shares Allotted	99		99	99	99	99	99	99	99
Other Creditors						8 647			4 138
Par Value Share	1		1	1	1	1	1	1	1
Prepayments Accrued Income					12 950
Property Plant Equipment Gross Cost				542	542	542	542	542	542
Taxation Social Security Payable			73 659	52 139	101 923	55 763	86 405	71 428	36 562
Total Assets Less Current Liabilities	99	-25 413		-13 022	-3 182
Trade Creditors Trade Payables			1 512	3 563			1 988	727	726
Trade Debtors Trade Receivables							21 556	14 779
Value-added Tax Payable									23 819
Creditors Due Within One Year		74 170	82 437
Share Capital Allotted Called Up Paid	99	99	99