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Zen Lifestyle Limited EDINBURGH

Zen Lifestyle Limited is a private limited company registered at 25 Bruntsfield Place, Edinburgh EH10 4HJ. Its total net worth is estimated to be 64737 pounds, while the fixed assets the company owns amount to 74290 pounds. Incorporated on 2002-04-22, this 22-year-old company is run by 1 director.
Director Fiona F., appointed on 22 April 2002.
The company is officially classified as "hairdressing and other beauty treatment" (Standard Industrial Classification code: 96020).
The last confirmation statement was sent on 2023-04-22 and the date for the following filing is 2024-05-06. Additionally, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.

Zen Lifestyle Limited Address / Contact

Office Address 25 Bruntsfield Place
Town Edinburgh
Post code EH10 4HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC230622
Date of Incorporation Mon, 22nd Apr 2002
Industry Hairdressing and other beauty treatment
End of financial Year 30th April
Company age 22 years old
Account next due date Wed, 31st Jan 2024 (119 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated Sat, 22nd Apr 2023

Company staff

Fiona F.

Position: Director

Appointed: 22 April 2002

Kieran F.

Position: Director

Appointed: 01 April 2008

Resigned: 10 June 2022

Neil M.

Position: Secretary

Appointed: 22 April 2002

Resigned: 01 April 2010

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we found, there is Fiona F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Kieran F. This PSC owns 25-50% shares.

Fiona F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Kieran F.

Notified on 6 April 2016
Ceased on 5 January 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth64 737171 13481 16846 05340 16238 669       
Balance Sheet
Cash Bank In Hand264 152122 914157 598145 446150 472178 071       
Cash Bank On Hand     178 071151 181197 241134 73787 523111 79188 19076 499
Current Assets337 809250 076247 046288 776271 878317 241319 910359 754383 690225 628150 674154 841144 982
Debtors20 35376 71341 00791 23669 12590 268124 179127 796216 468106 22422 44645 58954 269
Net Assets Liabilities     38 66939 0271 22613 832-24 620-252 691-100 151-37 288
Net Assets Liabilities Including Pension Asset Liability 171 13481 16846 05340 16238 669       
Other Debtors     88 82411 0004 5004 5004 5004 5006 1716 171
Property Plant Equipment     276 607217 462226 932185 388136 651133 457178 382 
Stocks Inventory53 30450 44948 44152 09452 28148 902       
Tangible Fixed Assets74 290325 295372 856393 010330 207276 607       
Total Inventories     48 90244 55034 71732 48531 88116 43721 06214 214
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve26 303132 70042 7347 6191 728235       
Shareholder Funds64 737171 13481 16846 05340 16238 669       
Other
Amount Specific Advance Or Credit Directors    10 5229 65330 8165 81729 80134 9068 401  
Amount Specific Advance Or Credit Made In Period Directors     116 133106 60981 961148 557104 6189 448  
Amount Specific Advance Or Credit Repaid In Period Directors     117 00291 886106 960124 57399 51335 953  
Accrued Income      8 68678 126107 874    
Accrued Liabilities         -2-242
Accrued Liabilities Deferred Income      11 0329 6219 0544 66833 12122 3789 651
Accumulated Depreciation Impairment Property Plant Equipment     655 972718 646548 389487 280475 418559 928591 906155 059
Average Number Employees During Period      40353528251718
Bank Borrowings Overdrafts          50 00033 33311 111
Creditors     517 104469 10774 66624 5748 906100 00044 44411 111
Creditors Due Within One Year347 362404 237495 158582 638516 881517 104       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       224 344110 29262 454   
Disposals Property Plant Equipment       257 933110 29262 454   
Dividends Paid       144 000118 000    
Finance Lease Liabilities Present Value Total       74 66624 5748 90613 179  
Increase From Depreciation Charge For Year Property Plant Equipment      62 67454 08749 18350 59284 51031 9785 477
Merchandise      44 55034 71732 48531 88116 43721 06214 214
Net Current Assets Liabilities-9 553-154 161-248 112-293 862-245 003-199 863-149 197-119 088-120 972-134 019-268 114-210 893-154 761
Number Shares Allotted 22222       
Other Creditors     352 77213 04813 41512 79015 74414 7129 3835 491
Other Taxation Social Security Payable     51 93047 657      
Par Value Share 11111       
Prepayments Accrued Income      15 06416 30728 36939 1121 89013 4504 007
Profit Loss       144 631130 606-38 452-228 071  
Property Plant Equipment Gross Cost     932 579936 108775 321672 668612 069693 385770 288205 875
Provisions For Liabilities Balance Sheet Subtotal     38 07529 23831 95226 01018 34618 03423 19625 922
Provisions For Liabilities Charges  43 57653 09545 04238 075       
Revaluation Reserve38 43238 43238 43238 43238 43238 432       
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions 319 577119 973108 65527 6323 751       
Tangible Fixed Assets Cost Or Valuation385 076704 653782 490891 145918 777932 579       
Tangible Fixed Assets Depreciation310 786379 358409 634498 135588 570655 972       
Tangible Fixed Assets Depreciation Charged In Period 68 57272 16988 50190 43567 517       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  41 893  115       
Tangible Fixed Assets Disposals  42 136  -10 051       
Total Additions Including From Business Combinations Property Plant Equipment      3 52997 1467 6391 85581 31676 903848
Total Assets Less Current Liabilities64 737171 134124 74499 14885 20476 74468 265107 84464 4162 632-134 657-32 511-255
Trade Creditors Trade Payables     112 40222 37628 86918 99114 15345 9649 88713 239
Trade Debtors Trade Receivables     1 444816    13 765 
Advances Credits Directors962511742 7629 94816 093       
Advances Credits Made In Period Directors274 11459 500  131 116        
Advances Credits Repaid In Period Directors288 21059 4299242 64577 846        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 18th, December 2023 		Free Download (8 pages)

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