Zen Risk started in year 2014 as Private Limited Company with registration number 09052805. The Zen Risk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 71-75 Shelton Street. Postal code: WC2H 9JQ.
Currently there are 3 directors in the the firm, namely Jason R., John R. and Andrew M.. In addition one secretary - Paul F. - is with the company. As of 15 May 2024, there was 1 ex director - Yasmin M.. There were no ex secretaries.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 09052805 |
Date of Incorporation | Thu, 22nd May 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we found, there is 2184236 Ontario Inc. from Toronto, Canada. The abovementioned PSC is categorised as "a limited liability", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights.
2184236 Ontario Inc.
7 Dohme Ave, Toronto, Ontario, M4B1YT, Canada
Legal authority | Canadian |
Legal form | Limited Liability |
Country registered | Canada |
Place registered | Canada |
Registration number | 2184236 |
Notified on | 30 November 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -5 889 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 7 416 | 276 668 | 156 836 | 824 489 | 342 629 | 115 604 | 369 672 | 593 501 | |
Current Assets | 2 271 | 10 184 | 339 700 | 199 506 | 957 568 | 518 206 | 264 457 | 527 327 | 1 076 022 |
Debtors | 2 768 | 63 032 | 42 670 | 133 079 | 175 577 | 148 853 | 157 655 | 482 521 | |
Net Assets Liabilities | 434 455 | 94 593 | 268 159 | 985 200 | |||||
Other Debtors | 2 768 | 15 955 | 5 670 | 11 457 | 14 067 | 6 792 | 14 187 | 132 909 | |
Property Plant Equipment | 1 222 | 964 | 516 | 860 | 2 811 | 1 477 | 304 | 7 157 | |
Net Assets Liabilities Including Pension Asset Liability | -5 889 | ||||||||
Reserves/Capital | |||||||||
Shareholder Funds | -5 889 | ||||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 43 875 | 84 402 | 133 326 | 186 993 | 241 550 | 260 336 | 261 518 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 111 | 648 | 1 096 | 1 751 | 2 642 | 3 976 | 5 149 | 6 278 | |
Additions Other Than Through Business Combinations Intangible Assets | 10 500 | 5 528 | 2 625 | ||||||
Average Number Employees During Period | 8 | 13 | 11 | 14 | 13 | ||||
Bank Borrowings Overdrafts | 1 339 | 34 551 | 25 516 | ||||||
Capital Reduction Decrease In Equity | 1 | ||||||||
Corporation Tax Recoverable | 47 077 | 37 000 | 118 022 | 133 000 | 122 022 | 108 274 | 306 001 | ||
Creditors | 68 823 | 74 010 | 73 823 | 82 013 | 158 756 | 34 551 | 25 516 | 98 273 | |
Dividends Paid On Shares | 158 757 | 120 333 | 72 194 | ||||||
Fixed Assets | 16 525 | 159 273 | 121 193 | 75 005 | 21 739 | 1 780 | 7 451 | ||
Increase From Amortisation Charge For Year Intangible Assets | 43 875 | 40 527 | 48 924 | 53 667 | 54 557 | 18 786 | 1 182 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 537 | 448 | 655 | 891 | 1 334 | 1 173 | 1 129 | ||
Intangible Assets | 32 232 | 175 502 | 158 757 | 120 333 | 72 194 | 20 262 | 1 476 | 294 | |
Intangible Assets Gross Cost | 32 232 | 219 377 | 243 159 | 253 659 | 259 187 | 261 812 | 261 812 | ||
Issue Equity Instruments | 2 | 524 937 | 96 819 | ||||||
Net Current Assets Liabilities | -22 414 | -58 639 | 265 690 | 125 683 | 875 555 | 359 450 | 107 405 | 291 895 | 977 749 |
Number Shares Issued Fully Paid | 482 607 | ||||||||
Other Creditors | 68 823 | 73 823 | 73 823 | 68 197 | 91 336 | 70 953 | 131 013 | 40 545 | |
Other Taxation Social Security Payable | 6 203 | 32 599 | 61 043 | 65 407 | 10 887 | ||||
Par Value Share | 0 | ||||||||
Profit Loss | -19 298 | -57 595 | -254 019 | ||||||
Property Plant Equipment Gross Cost | 1 333 | 1 612 | 1 612 | 2 611 | 5 453 | 5 453 | 5 453 | 13 435 | |
Total Additions Including From Business Combinations Property Plant Equipment | 279 | 999 | 2 842 | 7 982 | |||||
Total Assets Less Current Liabilities | -5 889 | -25 185 | 442 156 | 284 956 | 996 748 | 434 455 | 129 144 | 293 675 | 985 200 |
Trade Creditors Trade Payables | 187 | 7 613 | 33 482 | 22 107 | 31 762 | 46 841 | |||
Trade Debtors Trade Receivables | 3 600 | 28 510 | 20 039 | 35 194 | 43 611 | ||||
Creditors Due Within One Year | 24 685 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolution adopting the Articles of Association filed on: 5th, February 2024 |
resolution | Free Download (1 page) |
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