Zen Private Clients Ltd is a private limited company registered at 18 The Crofts, Hatch Warren, Basingstoke RG22 4RF. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-11, this 6-year-old company is run by 1 director.
Director Jeremy E., appointed on 11 May 2017.
The company is officially categorised as "activities of insurance agents and brokers" (SIC: 66220).
The last confirmation statement was sent on 2023-07-12 and the due date for the next filing is 2024-07-26. Additionally, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 18 The Crofts |
Office Address2 | Hatch Warren |
Town | Basingstoke |
Post code | RG22 4RF |
Country of origin | United Kingdom |
Registration Number | 10765081 |
Date of Incorporation | Thu, 11th May 2017 |
Industry | Activities of insurance agents and brokers |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Jeremy E. This PSC has 25-50% voting rights and has 25-50% shares.
Jeremy E.
Notified on | 11 May 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 159 | 6 264 | 5 399 | 5 374 | 4 384 | 6 922 |
Current Assets | 6 823 | 6 737 | 5 652 | 6 081 | 6 458 | 9 205 |
Debtors | 664 | 473 | 253 | 707 | 2 074 | 2 283 |
Net Assets Liabilities | -8 322 | -10 212 | -12 957 | -13 703 | -14 646 | -9 226 |
Other Debtors | 152 | |||||
Property Plant Equipment | 579 | 3 919 | 2 698 | 1 849 | 955 | 60 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 193 | 193 | 1 414 | 2 502 | 3 396 | 4 291 |
Additions Other Than Through Business Combinations Property Plant Equipment | 772 | 3 340 | 239 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 15 724 | 20 868 | 21 307 | 21 633 | 22 059 | 18 491 |
Increase From Depreciation Charge For Year Property Plant Equipment | 193 | 1 221 | 1 088 | 894 | 895 | |
Net Current Assets Liabilities | -8 901 | -14 131 | -15 655 | -15 552 | -15 601 | -9 286 |
Other Creditors | 15 724 | 20 868 | 21 117 | 21 633 | 22 059 | 18 491 |
Property Plant Equipment Gross Cost | 772 | 4 112 | 4 112 | 4 351 | 4 351 | 4 351 |
Trade Creditors Trade Payables | 190 | |||||
Trade Debtors Trade Receivables | 512 | 473 | 253 | 707 | 2 074 | 2 283 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 28th, December 2023 |
accounts | Free Download (5 pages) |
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