Zen Home Improvements started in year 2015 as Private Limited Company with registration number 09598066. The Zen Home Improvements company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bristol at Henleaze House. Postal code: BS9 4PN.
There is a single director in the company at the moment - Paul A., appointed on 19 May 2015. In addition, a secretary was appointed - Paul A., appointed on 19 May 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Henleaze House |
| Office Address2 | 13 Harbury Road |
| Town | Bristol |
| Post code | BS9 4PN |
| Country of origin | United Kingdom |
| Registration Number | 09598066 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Glazing |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (306 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Secretary
Appointed: 19 May 2015
Position: Director
Appointed: 19 May 2015
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Paul A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul A.
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 671 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 864 | 7 497 | 27 294 | 3 009 | 8 393 | 6 000 | ||
| Current Assets | 8 650 | 31 353 | 26 041 | 89 632 | 150 830 | 121 370 | 326 278 | |
| Debtors | 6 185 | 16 489 | 18 544 | 62 338 | 147 821 | 112 977 | 320 278 | |
| Net Assets Liabilities | -4 108 | 1 847 | 1 309 | 455 | 13 527 | 11 977 | 4 630 | |
| Other Debtors | 14 015 | 42 671 | 13 127 | 2 | ||||
| Property Plant Equipment | 6 645 | 4 984 | 13 390 | 12 282 | 23 992 | 17 564 | ||
| Cash Bank In Hand | 2 465 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 671 | |||||||
| Tangible Fixed Assets | 112 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 2 670 | |||||||
| Shareholder Funds | 2 671 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 186 | 3 848 | 6 692 | 9 994 | 17 390 | 24 701 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 250 | 2 344 | 19 106 | 1 835 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 50 000 | 40 928 | 30 000 | 30 000 | ||||
| Corporation Tax Payable | 4 565 | 7 040 | 27 568 | 22 043 | 19 194 | 19 742 | ||
| Corporation Tax Recoverable | 13 549 | 13 549 | ||||||
| Creditors | 36 151 | 29 716 | 56 346 | 44 645 | 42 712 | 38 351 | ||
| Fixed Assets | 112 | 299 | 6 645 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 662 | 2 844 | 3 416 | 7 397 | 7 958 | |||
| Net Current Assets Liabilities | 2 559 | -4 407 | -4 798 | -3 675 | 45 955 | 48 224 | 35 255 | 28 856 |
| Other Creditors | 10 194 | 2 975 | 6 346 | 3 717 | 12 712 | 8 351 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 114 | 647 | ||||||
| Other Disposals Property Plant Equipment | 150 | 952 | ||||||
| Other Taxation Social Security Payable | 1 761 | 3 341 | 8 189 | 34 830 | 35 488 | 76 179 | ||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 8 832 | 8 832 | 20 082 | 22 276 | 41 382 | 42 265 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 544 | 2 334 | 4 558 | 3 439 | ||||
| Total Assets Less Current Liabilities | 2 671 | -4 108 | 1 847 | 1 309 | 59 345 | 60 506 | 59 247 | 46 420 |
| Trade Creditors Trade Payables | 19 631 | 16 360 | 5 519 | 33 881 | 13 285 | 39 816 | ||
| Trade Debtors Trade Receivables | 16 489 | 4 529 | 6 118 | 121 145 | 112 977 | 320 276 | ||
| Creditors Due Within One Year | 6 091 | |||||||
| Tangible Fixed Assets Additions | 150 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 150 | |||||||
| Tangible Fixed Assets Depreciation | 38 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 38 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 26th, July 2023 |
accounts | Free Download (12 pages) |
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