Zen Bookkeeping Ltd is a private limited company located at Flat 7 The Oliver, Bathstone Mews, Newport NP19 0PT. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-22, this 5-year-old company is run by 1 director and 1 secretary.
Director Gunes K., appointed on 22 June 2018.
As far as secretaries are concerned, we can mention: Gokan K., appointed on 01 October 2022.
The company is officially categorised as "bookkeeping activities" (SIC: 69202).
The latest confirmation statement was sent on 2022-10-18 and the deadline for the next filing is 2023-11-01. Additionally, the statutory accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | Flat 7 The Oliver |
| Office Address2 | Bathstone Mews |
| Town | Newport |
| Post code | NP19 0PT |
| Country of origin | United Kingdom |
| Registration Number | 11428587 |
| Date of Incorporation | Fri, 22nd Jun 2018 |
| Industry | Bookkeeping activities |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (275 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Secretary
Appointed: 01 October 2022
Position: Director
Appointed: 22 June 2018
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Gunes K. The abovementioned PSC and has 75,01-100% shares.
Gunes K.
| Notified on | 22 June 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 25 536 | 5 039 | 4 536 | 2 398 | |
| Current Assets | 6 480 | 38 086 | 22 319 | 11 006 | 2 398 |
| Debtors | 12 550 | 17 280 | 6 470 | ||
| Net Assets Liabilities | 4 264 | 12 080 | 17 685 | 7 975 | 2 564 |
| Property Plant Equipment | 294 | 187 | 187 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 | 133 | 133 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 320 | ||||
| Average Number Employees During Period | 1 | 1 | -2 | -1 | -1 |
| Bank Borrowings Overdrafts | 20 000 | 431 | |||
| Creditors | 216 | 4 006 | 4 463 | 398 | 21 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 | 107 | |||
| Net Current Assets Liabilities | 6 264 | 34 080 | 17 856 | 10 608 | 2 377 |
| Other Creditors | 2 000 | 2 820 | |||
| Property Plant Equipment Gross Cost | 320 | 320 | 320 | ||
| Taxation Social Security Payable | 2 937 | 4 966 | 398 | 21 | |
| Trade Creditors Trade Payables | 1 069 | -503 | |||
| Trade Debtors Trade Receivables | 12 550 | 17 280 | 6 470 | ||
| Total Assets Less Current Liabilities | 6 264 | 34 080 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 18th October 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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