Zen Shots started in year 2014 as Private Limited Company with registration number 09302919. The Zen Shots company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Milton Keynes at 23 Darin Court. Postal code: MK8 0AD.
The firm has 2 directors, namely Hayley T., Michael B.. Of them, Michael B. has been with the company the longest, being appointed on 10 November 2014 and Hayley T. has been with the company for the least time - from 1 June 2020. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Darin Court |
Office Address2 | Crownhill |
Town | Milton Keynes |
Post code | MK8 0AD |
Country of origin | United Kingdom |
Registration Number | 09302919 |
Date of Incorporation | Mon, 10th Nov 2014 |
Industry | Photographic activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 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 | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Hayley T. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Michael B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Hayley T.
Notified on | 1 June 2020 |
Nature of control: |
25-50% shares |
Michael B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 259 | 3 241 | -8 810 | 8 514 | 2 295 | 5 108 | ||
Current Assets | 9 197 | 18 667 | 21 112 | 150 445 | 120 131 | 106 103 | 449 525 | 581 812 |
Debtors | 4 938 | 18 667 | 21 112 | 147 204 | 128 941 | 97 589 | 447 230 | 576 704 |
Net Assets Liabilities | 1 | -8 244 | 2 985 | 83 396 | 10 924 | 3 558 | 133 816 | 282 166 |
Other Debtors | 3 624 | 17 662 | 21 112 | 4 701 | 1 882 | 18 590 | 18 797 | 17 296 |
Property Plant Equipment | 4 335 | 2 408 | 11 492 | 13 731 | 21 227 | 35 396 | 62 660 | 226 861 |
Cash Bank In Hand | 4 259 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Tangible Fixed Assets | 4 335 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 477 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 445 | 3 372 | 8 326 | 12 903 | 19 979 | 28 531 | 41 920 | 64 709 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 815 | 14 572 | 40 653 | 206 290 | ||||
Average Number Employees During Period | 13 | 19 | 20 | 21 | 21 | |||
Bank Borrowings | 50 000 | 30 686 | 31 667 | |||||
Bank Borrowings Overdrafts | 19 118 | 10 981 | ||||||
Bank Overdrafts | 7 864 | 6 397 | 19 118 | |||||
Creditors | 13 531 | 28 861 | 29 483 | 80 780 | 130 434 | 84 464 | 347 683 | 330 407 |
Deferred Income | 3 477 | |||||||
Finance Lease Liabilities Present Value Total | 164 433 | |||||||
Fixed Assets | 21 227 | 35 396 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 927 | 4 577 | 7 076 | 13 389 | 22 789 | |||
Loans From Directors | 19 062 | -11 259 | 131 431 | 123 452 | ||||
Net Current Assets Liabilities | -4 334 | -10 194 | -8 371 | 69 665 | -10 303 | 21 639 | 101 842 | 251 405 |
Other Creditors | 334 | -1 | 6 084 | 12 206 | 20 362 | 1 744 | ||
Other Disposals Property Plant Equipment | 19 300 | |||||||
Property Plant Equipment Gross Cost | 5 780 | 5 780 | 19 818 | 26 634 | 41 206 | 63 927 | 104 580 | 291 570 |
Provisions For Liabilities Balance Sheet Subtotal | 458 | 136 | ||||||
Taxation Social Security Payable | 13 197 | 20 798 | 16 890 | 49 424 | 34 191 | 28 775 | 69 643 | 61 366 |
Total Assets Less Current Liabilities | 1 | -7 786 | 3 121 | 83 396 | 10 924 | 57 035 | 164 502 | 478 266 |
Trade Creditors Trade Payables | 200 | 112 | 32 | 1 195 | 4 704 | 21 107 | ||
Trade Debtors Trade Receivables | -96 | 142 503 | 127 059 | 78 999 | 428 433 | 550 858 | ||
Value-added Tax Payable | 56 819 | 65 753 | 129 180 | 124 482 | ||||
Amount Specific Advance Or Credit Directors | 1 314 | 1 101 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | -213 | |||||||
Advances Credits Directors | 1 314 | |||||||
Advances Credits Made In Period Directors | 1 314 | |||||||
Capital Employed | 1 | |||||||
Creditors Due Within One Year | 13 531 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 5 780 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 780 | |||||||
Tangible Fixed Assets Depreciation | 1 445 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 445 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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