Zen Research started in year 2010 as Private Limited Company with registration number 07310347. The Zen Research company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Esher at 9 Sandown Road. Postal code: KT10 9TT.
The company has 2 directors, namely Sarah A., Alasdair A.. Of them, Alasdair A. has been with the company the longest, being appointed on 9 July 2010 and Sarah A. has been with the company for the least time - from 1 October 2011. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Sandown Road |
Town | Esher |
Post code | KT10 9TT |
Country of origin | United Kingdom |
Registration Number | 07310347 |
Date of Incorporation | Fri, 9th Jul 2010 |
Industry | Market research and public opinion polling |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Sarah A. This PSC and has 25-50% shares. Another one in the PSC register is Alasdair A. This PSC owns 25-50% shares.
Sarah A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alasdair A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 46 494 | 44 314 | 35 551 | 32 651 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 12 983 | 21 927 | 16 048 | 24 377 | 22 444 | 24 810 | 19 658 | |||||
Current Assets | 67 345 | 79 264 | 69 566 | 39 159 | 42 623 | 17 673 | 27 481 | 26 517 | 27 131 | 22 339 | 15 679 | 31 600 |
Debtors | 10 803 | 36 011 | 34 368 | 26 176 | 20 696 | 1 625 | 3 104 | 4 073 | 2 321 | 2 681 | ||
Net Assets Liabilities | 43 | 3 261 | 7 331 | |||||||||
Other Debtors | 2 125 | 1 625 | 1 625 | 1 625 | 1 625 | 1 625 | 1 625 | 1 625 | ||||
Cash Bank In Hand | 56 542 | 43 253 | 35 198 | 12 983 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 46 494 | 44 313 | 35 551 | 32 651 | ||||||||
Trade Debtors | 10 803 | 33 886 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 46 492 | 44 311 | 35 549 | 32 649 | ||||||||
Shareholder Funds | 46 494 | 44 314 | 35 551 | 32 651 | ||||||||
Other | ||||||||||||
Version Production Software | 1 | 1 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 378 | 5 080 | 2 825 | 1 620 | 1 720 | 345 | ||||||
Creditors | 6 508 | 20 785 | 11 591 | 27 204 | 26 441 | 24 628 | 22 296 | 18 940 | 24 269 | |||
Net Current Assets Liabilities | 46 494 | 44 313 | 35 551 | 32 651 | 21 838 | 6 082 | 277 | 76 | 2 503 | 43 | 3 261 | 7 331 |
Other Creditors | 72 | 20 769 | 18 474 | |||||||||
Other Taxation Social Security Payable | 945 | 153 | 26 | 1 364 | ||||||||
Total Assets Less Current Liabilities | 46 494 | 44 313 | 35 551 | 32 651 | 21 838 | 6 082 | 277 | 76 | 2 503 | 43 | 3 261 | 7 331 |
Trade Creditors Trade Payables | 2 150 | 935 | 3 414 | 2 113 | 2 113 | |||||||
Trade Debtors Trade Receivables | 21 564 | 19 071 | 1 479 | 2 448 | 696 | 1 056 | ||||||
Accrued Liabilities Deferred Income | 567 | 1 620 | 2 300 | 2 300 | 1 750 | 1 750 | ||||||
Creditors Due Within One Year Total Current Liabilities | 20 851 | |||||||||||
Administrative Expenses | 20 066 | 23 608 | ||||||||||
Aggregate Dividends Paid In Financial Year | 40 000 | |||||||||||
Corporation Tax Due Within One Year | 11 623 | 9 455 | ||||||||||
Cost Sales | 55 230 | 70 952 | ||||||||||
Creditors Due Within One Year | 20 851 | 34 951 | 34 015 | 6 508 | ||||||||
Debtors Due After One Year | 1 625 | 1 625 | ||||||||||
Gross Profit Loss | 78 181 | 70 883 | ||||||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||||
Operating Profit Loss | 58 115 | 47 275 | ||||||||||
Other Creditors Due Within One Year | 8 927 | 12 766 | ||||||||||
Other Taxation Social Security Within One Year | 301 | 6 828 | ||||||||||
Par Value Share | 1 | |||||||||||
Profit Loss For Period | 46 492 | 37 820 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 58 115 | 47 275 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 11 623 | 9 455 | ||||||||||
Total Dividend Payment | 40 000 | |||||||||||
Trade Creditors Within One Year | 5 901 | |||||||||||
Turnover Gross Operating Revenue | 133 411 | 141 835 | ||||||||||
U K Current Corporation Tax | 11 623 | 9 455 | ||||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 13th, February 2024 |
accounts | Free Download (3 pages) |
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