Founded in 2007, Zen Medical Services, classified under reg no. 06064401 is an active company. Currently registered at Orbital House, 20 Eastern Road RM1 3PJ, Essex the company has been in the business for 17 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Ruth P., appointed on 24 January 2007. In addition, a secretary was appointed - Devbala P., appointed on 13 February 2008. As of 26 April 2024, there was 1 ex secretary - Aarron P.. There were no ex directors.
| Office Address | Orbital House, 20 Eastern Road |
| Office Address2 | Romford |
| Town | Essex |
| Post code | RM1 3PJ |
| Country of origin | United Kingdom |
| Registration Number | 06064401 |
| Date of Incorporation | Wed, 24th Jan 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Secretary
Appointed: 13 February 2008
Position: Director
Appointed: 24 January 2007
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Ruth P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ruth P.
| 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 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 56 253 | 71 441 | 84 395 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 35 463 | 11 314 | 30 272 | 24 340 | 17 152 | 6 411 | 14 983 | ||
| Current Assets | 88 369 | 86 854 | 97 779 | 98 584 | 152 541 | 86 610 | 32 860 | 6 847 | 14 983 |
| Debtors | 34 849 | 69 270 | 62 316 | 87 270 | 122 269 | 62 270 | 15 708 | 436 | |
| Other Debtors | 15 272 | ||||||||
| Property Plant Equipment | 2 204 | 1 366 | 1 218 | 1 051 | 855 | ||||
| Cash Bank In Hand | 53 520 | 17 584 | 35 463 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 56 253 | 71 441 | |||||||
| Tangible Fixed Assets | 441 | 681 | 2 204 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 56 252 | 71 440 | 84 394 | ||||||
| Shareholder Funds | 56 253 | 71 441 | 84 395 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 076 | 3 914 | 4 680 | 5 630 | 6 031 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 14 088 | 11 533 | 24 134 | 5 906 | 6 001 | ||||
| Corporation Tax Recoverable | 436 | 436 | |||||||
| Creditors | 15 588 | 13 762 | 59 304 | 74 394 | 7 501 | 6 846 | 14 982 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 838 | 766 | 950 | 401 | |||||
| Net Current Assets Liabilities | 55 812 | 70 760 | 82 191 | 84 822 | 93 237 | 72 216 | 25 359 | 1 | 1 |
| Other Creditors | 2 229 | 35 170 | 68 488 | 1 500 | 6 846 | 14 982 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 031 | ||||||||
| Other Disposals Property Plant Equipment | 6 886 | ||||||||
| Property Plant Equipment Gross Cost | 5 280 | 5 280 | 5 898 | 6 681 | 6 886 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 618 | 783 | 205 | ||||||
| Total Assets Less Current Liabilities | 56 253 | 71 441 | 84 395 | 86 188 | 94 455 | 73 267 | 26 214 | 1 | |
| Trade Debtors Trade Receivables | 62 316 | 87 270 | 122 269 | 62 270 | -2 | ||||
| Creditors Due Within One Year | 32 557 | 16 094 | 15 588 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Fixed Assets | 441 | 681 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 663 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 217 | 2 880 | |||||||
| Tangible Fixed Assets Depreciation | 1 776 | 2 199 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 423 | ||||||||
| Amount Specific Advance Or Credit Directors | 15 818 | 32 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 26th, December 2023 |
gazette | Free Download (1 page) |
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