Jenna Zoe Limited is a private limited company registered at Malvern View Business Park Stella Way, Bishops Cleeve, Cheltenham GL52 7DQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-10, this 6-year-old company is run by 2 directors.
Director Jane H., appointed on 10 May 2018. Director Jenna B., appointed on 10 April 2018.
The company is categorised as "other human health activities" (Standard Industrial Classification code: 86900).
The last confirmation statement was filed on 2023-03-25 and the date for the next filing is 2024-04-08. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Malvern View Business Park Stella Way |
Office Address2 | Bishops Cleeve |
Town | Cheltenham |
Post code | GL52 7DQ |
Country of origin | United Kingdom |
Registration Number | 11301447 |
Date of Incorporation | Tue, 10th Apr 2018 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Jenna B. The abovementioned PSC has significiant influence or control over the company,.
Jenna B.
Notified on | 10 April 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 124 024 | 174 807 | 83 294 | 135 812 | 66 761 |
Current Assets | 126 783 | 189 838 | 98 436 | 151 812 | 67 671 |
Debtors | 2 759 | 15 031 | 15 142 | 16 000 | 910 |
Other Debtors | 2 759 | 15 031 | 12 991 | 910 | |
Net Assets Liabilities | 131 905 | 138 021 | |||
Property Plant Equipment | 388 | 330 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 69 | 127 | 210 | 293 | |
Creditors | 28 006 | 58 321 | 64 162 | 39 232 | 5 294 |
Dividends Paid | 202 383 | 350 000 | 45 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 69 | 58 | 83 | ||
Net Current Assets Liabilities | 98 777 | 131 517 | 34 274 | 112 580 | 62 377 |
Other Creditors | 2 081 | 1 850 | 2 694 | 3 719 | 2 307 |
Other Taxation Social Security Payable | 25 893 | 56 471 | 61 468 | 35 513 | 2 987 |
Profit Loss | 235 511 | 356 116 | -4 786 | ||
Property Plant Equipment Gross Cost | 457 | 457 | |||
Total Assets Less Current Liabilities | 98 777 | 131 905 | 162 279 | 112 827 | 62 541 |
Trade Creditors Trade Payables | 32 | ||||
Trade Debtors Trade Receivables | 2 151 | 16 000 | |||
Accumulated Amortisation Impairment Intangible Assets | 14 186 | ||||
Additional Provisions Increase From New Provisions Recognised | 24 258 | ||||
Fixed Assets | 388 | 128 005 | |||
Increase From Amortisation Charge For Year Intangible Assets | 14 186 | ||||
Intangible Assets | 127 675 | ||||
Intangible Assets Gross Cost | 141 861 | ||||
Provisions | 24 258 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 24 258 | ||||
Total Additions Including From Business Combinations Intangible Assets | 141 861 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 457 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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