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Zen Broadcast Limited ADDLESTONE

Founded in 2016, Zen Broadcast, classified under reg no. 10294121 is an active company. Currently registered at 238 Station Road KT15 2PS, Addlestone the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.

The company has 3 directors, namely Kevin D., Andrew D. and Terence T.. Of them, Andrew D., Terence T. have been with the company the longest, being appointed on 25 July 2016 and Kevin D. has been with the company for the least time - from 2 July 2021. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Zen Broadcast Limited Address / Contact

Office Address 238 Station Road
Town Addlestone
Post code KT15 2PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 10294121
Date of Incorporation Mon, 25th Jul 2016
Industry Reproduction of sound recording
End of financial Year 30th June
Company age 8 years old
Account next due date Sun, 31st Mar 2024 (59 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated Mon, 24th Jul 2023

Company staff

Kevin D.

Position: Director

Appointed: 02 July 2021

Andrew D.

Position: Director

Appointed: 25 July 2016

Terence T.

Position: Director

Appointed: 25 July 2016

People with significant control

The register of persons with significant control who own or control the company is made up of 4 names. As we established, there is Terence T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrew D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrew D., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Terence T.

Notified on 25 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Andrew D.

Notified on 25 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Andrew D.

Notified on 25 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Terence T.

Notified on 25 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand62 40865 88146 374117 785191 72964 231182 032
Current Assets62 408154 456128 320235 272343 040377 352392 831
Debtors 88 57581 946117 487151 311313 121210 799
Net Assets Liabilities32 139179 568205 580276 325254 541284 344369 623
Other Debtors 21 87015 12015 12015 12015 12035 071
Property Plant Equipment61 715204 713257 226235 129430 761398 089404 531
Other
Accrued Liabilities1 4983 2671 5005 2502 3252 325 
Accumulated Depreciation Impairment Property Plant Equipment2 56318 43348 18677 500119 406170 298229 373
Average Number Employees During Period 246544
Bank Borrowings Overdrafts    17 53612 50077 500
Corporation Tax Payable 4 108 29 737   
Corporation Tax Recoverable  1 327 31 4941 434 
Creditors84 44559 55418 082150 678168 706145 51786 874
Finance Lease Liabilities Present Value Total 59 55418 08218 08230 91920 5179 374
Increase Decrease In Property Plant Equipment 120 000  53 008  
Increase From Depreciation Charge For Year Property Plant Equipment2 56315 87029 75329 31441 90650 89259 075
Loans From Directors3 8493 849447    
Net Current Assets Liabilities-22 03773 30514 61984 59473 197129 991151 984
Other Creditors23 73018 97025 69027 74624 35624 07768 670
Other Taxation Social Security Payable 4 3105 0644 3424 8214 59039 046
Prepayments 6 6143 27712 38912 38912 389 
Property Plant Equipment Gross Cost64 278223 146305 412312 629550 167568 387633 904
Provisions For Liabilities Balance Sheet Subtotal7 53938 89648 18343 39880 71198 219100 018
Recoverable Value-added Tax 13 633     
Total Additions Including From Business Combinations Property Plant Equipment64 278158 86882 2667 217237 53818 22065 517
Total Assets Less Current Liabilities39 678278 018271 845319 723503 958528 080556 515
Trade Creditors Trade Payables53 3747 75825 45318 270179 995151 71991 988
Trade Debtors Trade Receivables 46 45862 22289 97873 643284 178175 728
Value-added Tax Payable1 994 14 075    
Prepayments Accrued Income    18 665  

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-06-30
filed on: 5th, March 2024 		Free Download (9 pages)

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