Founded in 2013, Zen Umbrella, classified under reg no. 08598191 is an active company. Currently registered at Boardman House E15 1NT, London the company has been in the business for eleven years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Athikur C., Wong M.. Of them, Wong M. has been with the company the longest, being appointed on 5 July 2013 and Athikur C. has been with the company for the least time - from 1 May 2014. As of 29 May 2024, there were 3 ex directors - Mohammed H., Athikur C. and others listed below. There were no ex secretaries.
| Office Address | Boardman House |
| Office Address2 | 64 Broadway |
| Town | London |
| Post code | E15 1NT |
| Country of origin | United Kingdom |
| Registration Number | 08598191 |
| Date of Incorporation | Fri, 5th Jul 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 01 May 2014
Position: Director
Appointed: 05 July 2013
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Wong M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Athikur C. This PSC owns 25-50% shares and has 25-50% voting rights.
Wong M.
| Notified on | 7 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Athikur C.
| Notified on | 7 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 99 | -25 413 | -13 201 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 69 236 | 36 058 | 53 945 | 3 598 | 1 298 | 7 161 | 2 021 | |||
| Current Assets | 99 | 48 757 | 36 058 | 95 140 | 57 571 | 88 986 | 74 063 | 42 853 | 25 717 | |
| Debtors | 20 168 | 41 195 | 53 973 | 87 688 | 66 902 | 40 832 | 25 717 | |||
| Net Assets Liabilities | -13 201 | -13 022 | -8 563 | -7 289 | 143 | 1 188 | -23 112 | -40 299 | ||
| Other Debtors | 4 068 | 12 696 | 14 305 | 23 316 | 3 990 | 3 990 | ||||
| Property Plant Equipment | 361 | 180 | -1 | |||||||
| Cash Bank In Hand | 99 | 28 589 | 69 236 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 99 | -25 413 | -13 201 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 99 | 99 | 99 | |||||||
| Profit Loss Account Reserve | -25 512 | -13 300 | ||||||||
| Shareholder Funds | 99 | -25 413 | -13 201 | |||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | 2 024 | ||||||
| Accrued Liabilities | 225 | 225 | 450 | 450 | 720 | 720 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 181 | 362 | 543 | 542 | 542 | 542 | 542 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 542 | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 24 177 | 41 277 | 51 827 | 28 807 | 36 842 | 21 075 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 3 408 | -11 047 | ||||||||
| Average Number Employees During Period | 2 | 2 | 47 | 31 | 28 | 28 | 16 | 16 | ||
| Bank Borrowings Overdrafts | 4 961 | |||||||||
| Creditors | 82 437 | 49 441 | 98 502 | 64 859 | 88 843 | 72 875 | 65 965 | 66 016 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 181 | 181 | 181 | |||||||
| Loans From Directors | 3 858 | 4 561 | 1 735 | 10 375 | ||||||
| Net Current Assets Liabilities | 99 | -25 413 | -13 201 | -13 383 | -3 362 | -7 288 | 143 | 1 188 | -23 112 | -40 299 |
| Nominal Value Allotted Share Capital | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | ||
| Number Shares Allotted | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | |
| Other Creditors | 8 646 | 4 138 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 12 950 | 151 | ||||||||
| Property Plant Equipment Gross Cost | 542 | 542 | 542 | 542 | 542 | 542 | 542 | |||
| Taxation Social Security Payable | 73 659 | 52 139 | 96 542 | 55 763 | 86 405 | 71 428 | 36 562 | 17 287 | ||
| Total Assets Less Current Liabilities | 99 | -25 413 | -13 022 | -3 182 | ||||||
| Trade Creditors Trade Payables | 1 512 | 3 563 | 1 988 | 727 | 726 | |||||
| Trade Debtors Trade Receivables | 21 556 | 14 779 | 501 | |||||||
| Value-added Tax Payable | 23 819 | 33 393 | ||||||||
| Creditors Due Within One Year | 74 170 | 82 437 | ||||||||
| Share Capital Allotted Called Up Paid | 99 | 99 | 99 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Boardman House 64 Broadway London E15 1NT to 110 Violet Road, Bow London E3 3QH on 2023-11-30 filed on: 30th, November 2023 |
address | Free Download (1 page) |
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