Zen Kuchen Ltd is a private limited company located at C/O Jafferies, 134A Maybury Road, Woking GU21 5JR. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 1 director.
Director Shkelzen B., appointed on 15 January 2018.
The company is categorised as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (SIC code: 47599).
The latest confirmation statement was filed on 2023-07-02 and the deadline for the following filing is 2024-07-16. What is more, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | C/o Jafferies |
| Office Address2 | 134a Maybury Road |
| Town | Woking |
| Post code | GU21 5JR |
| Country of origin | United Kingdom |
| Registration Number | 11149961 |
| Date of Incorporation | Mon, 15th Jan 2018 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 15 January 2018
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Shkelzen B. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Anthony M. This PSC owns 25-50% shares.
Shkelzen B.
| Notified on | 15 January 2018 |
| Nature of control: |
75,01-100% shares |
Anthony M.
| Notified on | 15 January 2018 |
| Ceased on | 15 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 226 | ||||
| Current Assets | 26 370 | 65 968 | 80 641 | 122 813 | 64 563 |
| Debtors | 3 144 | ||||
| Net Assets Liabilities | -38 915 | -30 820 | -10 305 | 2 065 | -13 834 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 400 | 4 150 | 28 000 | 18 225 | 17 700 |
| Average Number Employees During Period | 1 | 2 | 2 | 3 | |
| Bank Overdrafts | 635 | ||||
| Creditors | 62 885 | 92 638 | 62 946 | 104 542 | 70 928 |
| Fixed Assets | 2 019 | 10 231 | |||
| Net Current Assets Liabilities | -38 915 | -26 670 | 17 695 | 18 271 | -6 365 |
| Other Creditors | 41 507 | ||||
| Taxation Social Security Payable | 13 679 | ||||
| Total Assets Less Current Liabilities | -36 515 | -26 670 | 17 695 | 20 290 | 3 866 |
| Trade Creditors Trade Payables | 9 464 | ||||
| Trade Debtors Trade Receivables | 3 144 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-01-31 filed on: 20th, October 2023 |
accounts | Free Download (2 pages) |
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