Zenda Limited in Southsea, PO4 0RN

Description

Data updated on: 01-11-2023

Located at The Royal Beach Hotel, Southsea PO4 0RN Zenda Limited is classified as a Private Limited Company issued a 04361665 Companies House Reg No. It was established on 2002-01-28. This firm's SIC and NACE codes are 55100 and has the NACE code: Hotels and similar accommodation. Zenda Ltd released its account information for the period that ended on 2022-08-30. Its latest annual confirmation statement was submitted on 2022-12-08.

This business owes its achievements and constant progress to exactly three directors, who are Farid Y., Jay L. and Grant M., who have been controlling it since February 2002. What is more, the managing director's assignments are constantly assisted with by a secretary - Jay L., who was selected by the business in 2002.

Executives who have control over this firm are as follows: Jane L. has 1/2 or less of voting rights. Grant M. has 1/2 or less of voting rights. Farid Y. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-30
Currency

Balance Sheet
Cash Bank On Hand	134 696	208 368	296 788	271 433	176 341
Current Assets	292 880	355 992	346 603	341 516	232 380
Debtors	132 187	121 458	33 904	54 706	44 371
Net Assets Liabilities	2 501 322	2 921 845	3 066 019	3 112 653	2 672 053
Other Debtors		2 497	12 041	2 012
Property Plant Equipment	5 047 686	5 224 315	5 198 069	5 494 579	6 134 270
Total Inventories	25 997	26 166	15 911	15 377	11 668

Other Financial Data
Audit Fees Expenses	3 850	4 000	5 550	5 850	5 850
Accrued Liabilities Deferred Income	206 104	233 395	242 738	167 297	193 712
Accumulated Depreciation Impairment Property Plant Equipment	824 734	658 277	689 173	714 004	661 899
Additions Other Than Through Business Combinations Property Plant Equipment		10 172	4 650	321 341	672 070
Administrative Expenses	1 099 389	923 329	740 911	783 829	714 185
Average Number Employees During Period	112	114	108	96	62
Balances Amounts Owed To Related Parties				34 014	1 017
Bank Borrowings	1 884 502	1 618 222	1 688 440	2 014 881	2 478 773
Bank Borrowings Overdrafts	1 656 544	1 442 145	1 527 610	1 916 667	2 339 059
Capital Reduction Decrease In Equity					600 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	38 479	4 713
Cash Cash Equivalents Cash Flow Value	134 696	208 368	296 788	271 433	176 341
Comprehensive Income Expense	23 919	420 523	144 174
Corporation Tax Payable	66 980	56 041	94 651	118 827	48 142
Cost Sales	2 000 019	1 934 066	1 428 062	953 767	962 891
Creditors	1 822 654	1 631 590	1 649 150	2 022 207	3 050 599
Current Tax For Period	40 065	56 255	38 610	24 176	49 656
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					7 975
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-10 966	-2 834	-67	-3 862	-3 763
Depreciation Expense Property Plant Equipment	131 668	31 972	30 896	24 831	21 956
Depreciation Impairment Expense Property Plant Equipment	137 378	33 543	30 896	24 831	21 956
Dividends Paid				6 000	6 000
Dividends Paid Classified As Financing Activities				-6 000	-6 000
Dividends Paid On Shares Final				6 000	6 000
Finance Lease Liabilities Present Value Total	2 067	2 266
Finance Lease Payments Owing Minimum Gross	7 052	2 266
Finished Goods Goods For Resale	25 997	26 166	15 911	15 377	11 668
Fixed Assets	5 047 687	5 224 316	5 198 070	5 494 580	6 134 271
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	180 912	266 280	129 782	1 423 559	-463 892
Further Item Creditors Component Total Creditors					600 000
Further Item Tax Increase Decrease Component Adjusting Items					7 975
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 712	1 856	8 097	10 888	14 030
Gain Loss On Disposals Property Plant Equipment	-13 099				-10 423
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		200 000
Government Grant Income			363 184	668 914	808
Gross Profit Loss	1 217 742	1 268 324	612 029	58 951	938 849
Income Taxes Paid Refund Classified As Operating Activities	-77 076	-67 194			-120 341
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	32 688	-73 672	-88 420	25 355	95 092
Increase Decrease In Current Tax From Adjustment For Prior Periods	528
Increase From Depreciation Charge For Year Property Plant Equipment		33 543	30 896	24 831	21 956
Intangible Assets	1	1	1	1	1
Intangible Assets Gross Cost	1	1	1	1
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	62 587	70 091	51 655	22 737	6 241
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 244	1 073	23
Interest Income On Bank Deposits	24	113	93	13	37
Interest Payable Similar Charges Finance Costs	64 831	71 164	51 678	73 296	6 241
Interest Received Classified As Investing Activities	-24	-113	-93	-13	-37
Net Cash Flows From Used In Financing Activities	197 264	245 664	-47	-304 441	136 108
Net Cash Flows From Used In Investing Activities	6 719	10 059	4 557	321 328	672 033
Net Cash Flows From Used In Operating Activities	-171 295	-329 395	-92 930	8 468	-713 049
Net Cash Generated From Operations	-313 202	-467 753	-144 608	-64 828	-839 631
Net Current Assets Liabilities	-687 932	-637 936	-450 023	-330 704	-378 391
Net Finance Income Costs	24	113	93	13	37
Net Interest Paid Received Classified As Operating Activities	-64 831	-71 164	-51 678	-73 296	-6 241
Number Shares Issued Fully Paid		25	25	25	25
Operating Profit Loss	118 353	344 995	234 302	146 231	225 472
Other Creditors	68 318	137 282	69 521	63 890	57 409
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					74 061
Other Disposals Property Plant Equipment					84 484
Other Interest Expense				50 559
Other Interest Receivable Similar Income Finance Income	24	113	93	13	37
Other Operating Income Format1			363 184	871 109	808
Other Remaining Borrowings				105 540	111 540
Other Taxation Social Security Payable	157 265	155 094	135 717	51 256	21 654
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-14 676	-4 786	-2 266
Payments To Redeem Own Shares					-600 000
Payments To Related Parties				15 036	6 332
Pension Other Post-employment Benefit Costs Other Pension Costs	3 985	8 712	5 583	1 426	6 694
Prepayments Accrued Income	95 074	93 744	11 916	30 964	42 920
Profit Loss	23 919	220 523	144 174	52 634	165 400
Profit Loss On Ordinary Activities Before Tax	53 546	273 944	182 717	72 948	219 268
Property Plant Equipment Gross Cost	5 872 420	5 882 592	5 887 242	6 208 583	6 796 169
Provisions For Liabilities Balance Sheet Subtotal	35 779	32 945	32 878	29 016
Purchase Property Plant Equipment	-6 743	-10 172	-4 650	-321 341	-672 070
Repayments Borrowings Classified As Financing Activities	-1 676	25 402	-67 905	-16 000	6 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-200 000
Social Security Costs	72 924	73 246	60 452	51 448	46 507
Staff Costs Employee Benefits Expense	1 474 321	1 508 156	1 246 502	970 460	805 709
Taxation Including Deferred Taxation Balance Sheet Subtotal	35 779	32 945		29 016	33 228
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	-4 209
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	23 662	1 372	3 827	6 454	4 232
Tax Tax Credit On Profit Or Loss On Ordinary Activities	29 627	53 421	38 543	20 314	53 868
Total Assets Less Current Liabilities	4 359 755	4 586 380	4 748 047	5 163 876	5 755 880
Total Borrowings	227 958	176 077	160 830	98 214	139 714
Total Current Tax Expense Credit	40 593	56 255
Total Deferred Tax Expense Credit				-3 862	4 212
Trade Creditors Trade Payables	249 202	233 773	93 169	172 736	150 140
Trade Debtors Trade Receivables	37 113	25 217	9 947	21 730	1 451
Transfers To From Retained Earnings Increase Decrease In Equity	-18 591
Turnover Revenue	3 217 761	3 202 390	2 040 091	1 012 718	1 901 740
Wages Salaries	1 397 412	1 426 198	1 180 467	917 586	752 508
Director Remuneration			17 810	12 128	12 797