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Zenn Interiors Limited BRIGHTON

Zenn Interiors started in year 2014 as Private Limited Company with registration number 08981179. The Zenn Interiors company has been functioning successfully for ten years now and its status is active. The firm's office is based in Brighton at 12a Marlborough Place. Postal code: BN1 1WN.

The firm has one director. Stefano Z., appointed on 7 April 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Zenn Interiors Limited Address / Contact

Office Address 12a Marlborough Place
Town Brighton
Post code BN1 1WN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08981179
Date of Incorporation Mon, 7th Apr 2014
Industry specialised design activities
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (130 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 21st Apr 2024 (2024-04-21)
Last confirmation statement dated Fri, 7th Apr 2023

Company staff

Stefano Z.

Position: Director

Appointed: 07 April 2014

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Stefano Z. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stefano Z.

Notified on 7 April 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth3656 166       
Balance Sheet
Cash Bank In Hand17 93737 511       
Cash Bank On Hand 37 51143 482157 72472 493127 631124 21378 773190 226
Current Assets59 02461 66280 000186 430153 450160 154207 986142 523224 088
Debtors41 08724 15136 51828 70680 95732 52383 77363 75033 862
Intangible Fixed Assets8 8927 897       
Other Debtors  1 2001 4701 4701 4701 4701 4702 367
Property Plant Equipment 4 9645 9467 94958 11846 68740 23155 43045 540
Tangible Fixed Assets4 3214 964       
Net Assets Liabilities      170 411161 628192 407
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve2656 066       
Shareholder Funds3656 166       
Other
Accrued Liabilities 1 041-42-42-42-42-42-42-42
Accumulated Amortisation Impairment Intangible Assets 2 0533 0484 0435 0386 0337 0288 0239 018
Accumulated Depreciation Impairment Property Plant Equipment 3 4585 5458 35927 95843 66157 34375 99691 511
Average Number Employees During Period  477991111
Corporation Tax Payable 8 2528 95625 23110 6447 64722 4293 25616 164
Creditors 68 35788 159115 03264 00065 78980 72828 88668 025
Creditors Due Within One Year71 87268 357       
Dividends Paid  38 00028 00028 00028 74856 55040 00029 025
Fixed Assets13 21312 86112 84813 85663 03050 60443 15357 35746 472
Future Minimum Lease Payments Under Non-cancellable Operating Leases 12 99617 98817 98817 98819 98019 98021 64522 099
Increase From Amortisation Charge For Year Intangible Assets  995995995995995995995
Increase From Depreciation Charge For Year Property Plant Equipment  2 0872 81419 59915 70313 68218 65315 515
Intangible Assets 7 8976 9025 9074 9123 9172 9221 927932
Intangible Assets Gross Cost 9 9509 9509 9509 9509 9509 9509 950 
Intangible Fixed Assets Additions9 950        
Intangible Fixed Assets Aggregate Amortisation Impairment1 0582 053       
Intangible Fixed Assets Amortisation Charged In Period1 058995       
Intangible Fixed Assets Cost Or Valuation9 950        
Net Current Assets Liabilities-12 848-6 695-8 15971 39889 45094 365127 258113 637156 063
Number Shares Allotted100100       
Number Shares Issued Fully Paid  100100100100100100100
Other Creditors   38 720    25 500
Other Taxation Social Security Payable 108344905453228-511-1 015737
Par Value Share111111111
Prepayments Accrued Income 4 7628732 4182 2772 4582 2632 9094 838
Profit Loss  36 523108 56595 22621 23781 99231 21759 804
Property Plant Equipment Gross Cost 8 42211 49116 30886 07690 34897 574131 426137 051
Recoverable Value-added Tax    9 611  8 8833 608
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions6 0282 394       
Tangible Fixed Assets Cost Or Valuation6 0288 422       
Tangible Fixed Assets Depreciation1 7073 458       
Tangible Fixed Assets Depreciation Charged In Period1 7071 751       
Total Additions Including From Business Combinations Property Plant Equipment  3 0694 81769 7684 2727 22633 8525 625
Total Assets Less Current Liabilities3656 1664 68985 254152 480144 969170 411170 994202 535
Trade Creditors Trade Payables 7 02212 6299 42316 6148 91724 95515 52413 495
Trade Debtors Trade Receivables 19 38934 44524 81867 59928 59580 04050 48823 049
Additional Provisions Increase From New Provisions Recognised        762
Provisions       9 36610 128
Provisions For Liabilities Balance Sheet Subtotal       9 36610 128

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Sun, 7th Apr 2024
filed on: 16th, April 2024 		Free Download (3 pages)

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