Zen Lettings Ltd is a private limited company that can be found at 51 Glebe Road, Boughton, Northampton NN2 8ET. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-11-13, this 4-year-old company is run by 2 directors.
Director Maciej D., appointed on 13 November 2019. Director Magdalena D., appointed on 13 November 2019.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2022-11-12 and the date for the following filing is 2023-11-26. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 51 Glebe Road |
Office Address2 | Boughton |
Town | Northampton |
Post code | NN2 8ET |
Country of origin | United Kingdom |
Registration Number | 12312868 |
Date of Incorporation | Wed, 13th Nov 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Magdalena D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Maciej D. This PSC .
Magdalena D.
Notified on | 13 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Maciej D.
Notified on | 13 November 2019 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 28 386 | 1 930 | |
Current Assets | 2 | 402 092 | 387 878 |
Debtors | 373 706 | 385 948 | |
Net Assets Liabilities | 4 280 | 29 976 | -10 904 |
Other Debtors | 2 945 | ||
Property Plant Equipment | 14 526 | 10 444 | |
Other | |||
Description Principal Activities | 68 209 | ||
Accrued Liabilities Deferred Income | 1 020 | 1 020 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 1 020 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 675 | 6 757 | |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 229 575 | 229 575 | |
Creditors | 229 575 | 157 117 | 179 701 |
Fixed Assets | 345 674 | 386 979 | 10 494 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 082 | ||
Investments | 50 | 50 | |
Investments Fixed Assets | 50 | 50 | |
Investments In Group Undertakings Participating Interests | 50 | 50 | |
Net Current Assets Liabilities | -111 819 | -126 409 | 208 177 |
Other Creditors | 151 353 | 177 781 | |
Property Plant Equipment Gross Cost | 17 201 | 17 201 | |
Taxation Social Security Payable | 2 944 | ||
Total Assets Less Current Liabilities | 233 855 | 260 570 | 218 671 |
Trade Creditors Trade Payables | 1 800 | 900 | |
Trade Debtors Trade Receivables | 373 706 | 383 003 | |
Useful Life Property Plant Equipment Years | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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