Zen Personnel started in year 2014 as Private Limited Company with registration number 08831557. The Zen Personnel company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Boardman House. Postal code: E15 1NT.
The company has 2 directors, namely Athikur C., Wong M.. Of them, Athikur C., Wong M. have been with the company the longest, being appointed on 3 January 2014. As of 29 March 2024, there was 1 ex director - Mohammed H.. There were no ex secretaries.
Office Address | Boardman House |
Office Address2 | 64 Broadway |
Town | London |
Post code | E15 1NT |
Country of origin | United Kingdom |
Registration Number | 08831557 |
Date of Incorporation | Fri, 3rd Jan 2014 |
Industry | Temporary employment agency activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Wong Chong M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Athikur C. This PSC owns 25-50% shares.
Wong Chong M.
Notified on | 7 September 2016 |
Nature of control: |
25-50% shares |
Athikur C.
Notified on | 7 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 16 042 | 21 129 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 457 | 21 | 49 | 3 925 | 1 947 | 5 315 | 763 | 2 582 | |
Current Assets | 53 333 | 191 727 | 44 793 | 178 813 | 204 058 | 157 123 | 128 181 | 112 831 | 115 043 |
Debtors | 52 490 | 191 270 | 44 772 | 178 764 | 200 133 | 155 176 | 122 866 | 112 068 | 112 461 |
Net Assets Liabilities | 21 129 | 13 994 | 19 264 | -31 374 | -23 240 | 13 236 | 22 002 | -54 796 | |
Other Debtors | 11 077 | -1 482 | 34 268 | 45 056 | 19 001 | 29 423 | 28 326 | ||
Cash Bank In Hand | 843 | 457 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 042 | 21 129 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 99 | 100 | |||||||
Profit Loss Account Reserve | 15 943 | 21 029 | |||||||
Shareholder Funds | 16 042 | 21 129 | |||||||
Other | |||||||||
Accrued Liabilities | 225 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 418 | 2 836 | 4 254 | 5 672 | 7 089 | ||||
Average Number Employees During Period | 2 | 2 | 11 | 13 | 13 | 13 | 10 | 10 | |
Bank Borrowings | 50 000 | 40 000 | 39 385 | ||||||
Bank Borrowings Overdrafts | 3 200 | ||||||||
Creditors | 170 598 | 30 799 | 159 549 | 241 103 | 184 616 | 82 012 | 52 246 | 130 454 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 418 | 1 418 | 1 418 | 1 418 | 1 417 | ||||
Intangible Assets | 5 671 | 4 253 | 2 835 | 1 417 | |||||
Intangible Assets Gross Cost | 7 089 | 7 089 | 7 089 | 7 089 | 7 089 | ||||
Loans From Directors | 2 740 | 14 877 | 4 923 | -14 232 | 52 711 | ||||
Net Current Assets Liabilities | 16 042 | 21 129 | 13 994 | 19 264 | -37 045 | -27 493 | 60 401 | 60 585 | -15 411 |
Other Creditors | 114 052 | 7 320 | 139 644 | 165 230 | 157 299 | 34 841 | 29 534 | 52 592 | |
Taxation Social Security Payable | 40 298 | 7 253 | 11 557 | 15 412 | 21 184 | 7 167 | 7 239 | 14 534 | |
Total Additions Including From Business Combinations Intangible Assets | 7 089 | ||||||||
Total Assets Less Current Liabilities | 16 042 | 21 129 | -23 240 | 63 236 | 62 002 | -15 411 | |||
Trade Creditors Trade Payables | 13 508 | 1 349 | 60 461 | 6 133 | 19 746 | 11 305 | 673 | ||
Trade Debtors Trade Receivables | 180 193 | 46 254 | 144 496 | 155 077 | 136 175 | 93 443 | 83 742 | 112 461 | |
Value-added Tax Payable | 20 258 | 4 168 | 9 944 | ||||||
Creditors Due After One Year | 37 291 | ||||||||
Creditors Due Within One Year | 37 291 | 170 598 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 24th, October 2023 |
accounts | Free Download (7 pages) |
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