Zendell Ltd. in Rochford, SS4 1BB

Description

Data updated on: 01-11-2023

Zendell Ltd. with reg. no. 06190787 has been on the market for seventeen years. The Private Limited Company can be reached at Ground Floor The Maltings, Locks Hill, Rochford and its zip code is SS4 1BB. This company's SIC code is 59113 : Television programme production activities. The company's most recent annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-29.

There's a solitary managing director at the moment running the following company, namely Simon R. who has been performing the director's responsibilities for seventeen years. Since November 2007 Elizabeth A., had performed the duties for the following company till the resignation in 2008.

Simon R. is the individual with significant 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10	10	10	4 917	10

Balance Sheet
Cash Bank On Hand					2 367	9 442	2 780	1 625	5 876	4 055	3 858
Current Assets	12 088	16 061	17 002	22 718	15 376	29 290	40 710	53 064	39 997	48 406	56 887	58 037
Debtors	10 100	16 061	17 002	13 500	12 168	3 407	6 930	21 439	4 121	15 351	28 029
Net Assets Liabilities											28 312	33 588
Other Debtors					4 968
Property Plant Equipment					3 211	3 670	3 001	2 042	1 408	974	11 096
Total Inventories					841	16 441	31 000	30 000	30 000	29 000	25 000
Cash Bank In Hand	1 988			8 489	2 367
Stocks Inventory				729	841
Tangible Fixed Assets	2 360	2 440	1 660	3 500	3 211

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve				4 907
Shareholder Funds	10	10	10	4 917	10

Other Financial Data
Accrued Liabilities Deferred Income					39
Accrued Liabilities Not Expressed Within Creditors Subtotal											13
Accumulated Depreciation Impairment Property Plant Equipment					16 943	18 617	19 984	20 756	21 390	21 824	19 795
Additions Other Than Through Business Combinations Property Plant Equipment						2 133	699				15 674
Average Number Employees During Period								1	2	2	2	1
Bank Borrowings Overdrafts					6 406
Corporation Tax Payable					5 637	12 219
Creditors					18 577	17 952	21 055	23 784	16 871	13 474	39 658	34 119
Fixed Assets											11 096	7 686
Increase From Depreciation Charge For Year Property Plant Equipment						1 674	1 368	926	634	434	4 958
Net Current Assets Liabilities	-2 350	-2 430	-1 650	1 417	-3 201	11 338	19 655	29 280	23 126	34 932	17 216	25 902
Number Shares Issued Fully Paid							10
Other Creditors					1 439	1 759
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								154			6 987
Other Disposals Property Plant Equipment								187			7 581
Other Taxation Social Security Payable					5 056	3 974
Par Value Share		1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											589	1 984
Property Plant Equipment Gross Cost					20 154	22 287	22 985	22 798	22 798	22 798	30 891
Total Assets Less Current Liabilities	10	10	10	4 917	10	15 008	22 656	31 322	24 534	35 906	28 325	33 588
Trade Debtors Trade Receivables					7 200	3 407
Creditors Due Within One Year	14 438	18 491	18 652	21 301	18 577
Number Shares Allotted		10	10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 242		3 368
Tangible Fixed Assets Cost Or Valuation	14 419	15 661	15 661	19 029
Tangible Fixed Assets Depreciation	12 059	13 221	14 001	15 529
Tangible Fixed Assets Depreciation Charged In Period		1 162	780	1 528
Advances Credits Directors	2 969	1 571	3 052
Advances Credits Made In Period Directors	2 969	1 571	3 052
Advances Credits Repaid In Period Directors		2 969	1 571