Zen Bearings started in year 2014 as Private Limited Company with registration number 08989213. The Zen Bearings company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hastings at 20 Havelock Road. Postal code: TN34 1BP.
The company has 2 directors, namely Axel Z., Yago Z.. Of them, Yago Z. has been with the company the longest, being appointed on 9 April 2014 and Axel Z. has been with the company for the least time - from 20 May 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Havelock Road |
| Town | Hastings |
| Post code | TN34 1BP |
| Country of origin | United Kingdom |
| Registration Number | 08989213 |
| Date of Incorporation | Wed, 9th Apr 2014 |
| Industry | Manufacture of bearings, gears, gearing and driving elements |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 20 May 2016
Position: Director
Appointed: 09 April 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Axel Z. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Yago Z. This PSC owns 25-50% shares and has 25-50% voting rights.
Axel Z.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Yago Z.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 | 1 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 14 704 | 109 868 | 284 893 | 574 924 | 611 242 | 341 988 | |||
| Current Assets | 1 | 134 310 | 218 495 | 455 350 | 605 445 | 740 141 | 890 964 | 1 599 393 | |
| Debtors | 1 | 1 | 119 606 | 218 495 | 345 482 | 320 552 | 165 217 | 279 722 | 1 257 405 |
| Other Debtors | 1 | 119 606 | 218 495 | 345 482 | 320 552 | 165 217 | 110 692 | 858 644 | |
| Net Assets Liabilities | 873 597 | 1 145 489 | |||||||
| Cash Bank In Hand | 1 | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Shareholder Funds | 1 | 1 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 95 | 190 | 285 | 380 | 475 | 570 | 665 | ||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 2 | |||
| Creditors | 6 203 | 4 000 | 68 846 | 64 258 | 60 441 | 44 875 | 400 000 | ||
| Fixed Assets | 26 972 | 26 877 | 27 793 | 27 698 | 27 603 | 27 508 | 27 413 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 95 | 95 | 95 | 95 | 95 | 95 | 95 | ||
| Intangible Assets | 858 | 763 | 668 | 573 | 478 | 383 | 288 | ||
| Intangible Assets Gross Cost | 953 | 953 | 953 | 953 | 953 | 953 | |||
| Investments Fixed Assets | 26 114 | 26 114 | 27 125 | 27 125 | 27 125 | 27 125 | 27 125 | ||
| Investments In Group Undertakings | 26 114 | 26 114 | 27 125 | 27 125 | 27 125 | 27 125 | 27 125 | ||
| Net Assets Liabilities Subsidiaries | -171 039 | -317 258 | -381 569 | -442 228 | -498 383 | -568 945 | |||
| Net Current Assets Liabilities | 1 | 128 107 | 214 495 | 386 504 | 541 187 | 679 700 | 846 089 | 1 518 076 | |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 6 203 | 4 000 | 6 499 | 9 219 | 11 626 | 5 749 | 400 000 | ||
| Other Taxation Social Security Payable | 55 405 | 45 670 | 45 705 | 39 126 | 57 567 | ||||
| Par Value Share | 1 | ||||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Subsidiaries | 28 178 | 143 753 | 115 149 | 60 659 | 81 854 | 41 481 | |||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 953 | ||||||||
| Total Assets Less Current Liabilities | 1 | 1 | 155 079 | 241 372 | 414 297 | 568 885 | 707 303 | 873 597 | 1 545 489 |
| Trade Creditors Trade Payables | 6 942 | 8 818 | 3 110 | -1 | 5 500 | ||||
| Bank Borrowings Overdrafts | 551 | ||||||||
| Trade Debtors Trade Receivables | 43 109 | 264 793 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 28th, December 2023 |
accounts | Free Download (11 pages) |
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