Founded in 2002, Zenda, classified under reg no. 04361665 is an active company. Currently registered at The Royal Beach Hotel PO4 0RN, Southsea the company has been in the business for 22 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/30.
Currently there are 3 directors in the the firm, namely Farid Y., Jay L. and Grant M.. In addition one secretary - Jay L. - is with the company. As of 27 April 2024, there was 1 ex director - Nosrat Y.. There were no ex secretaries.
Office Address | The Royal Beach Hotel |
Office Address2 | St Helens Parade |
Town | Southsea |
Post code | PO4 0RN |
Country of origin | United Kingdom |
Registration Number | 04361665 |
Date of Incorporation | Mon, 28th Jan 2002 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st August |
Company age | 22 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Tue, 30th Aug 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Jane L. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Grant M. This PSC and has 25-50% voting rights. The third one is Farid Y., who also meets the Companies House requirements to be categorised as a PSC. This PSC and has 25-50% voting rights.
Jane L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Grant M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Farid Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-30 |
Balance Sheet | |||||
Cash Bank On Hand | 134 696 | 208 368 | 296 788 | 271 433 | 176 341 |
Current Assets | 292 880 | 355 992 | 346 603 | 341 516 | 232 380 |
Debtors | 132 187 | 121 458 | 33 904 | 54 706 | 44 371 |
Net Assets Liabilities | 2 501 322 | 2 921 845 | 3 066 019 | 3 112 653 | 2 672 053 |
Other Debtors | 2 497 | 12 041 | 2 012 | ||
Property Plant Equipment | 5 047 686 | 5 224 315 | 5 198 069 | 5 494 579 | 6 134 270 |
Total Inventories | 25 997 | 26 166 | 15 911 | 15 377 | 11 668 |
Other | |||||
Audit Fees Expenses | 3 850 | 4 000 | 5 550 | 5 850 | 5 850 |
Accrued Liabilities Deferred Income | 206 104 | 233 395 | 242 738 | 167 297 | 193 712 |
Accumulated Depreciation Impairment Property Plant Equipment | 824 734 | 658 277 | 689 173 | 714 004 | 661 899 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 172 | 4 650 | 321 341 | 672 070 | |
Administrative Expenses | 1 099 389 | 923 329 | 740 911 | 783 829 | 714 185 |
Average Number Employees During Period | 112 | 114 | 108 | 96 | 62 |
Balances Amounts Owed To Related Parties | 34 014 | 1 017 | |||
Bank Borrowings | 1 884 502 | 1 618 222 | 1 688 440 | 2 014 881 | 2 478 773 |
Bank Borrowings Overdrafts | 1 656 544 | 1 442 145 | 1 527 610 | 1 916 667 | 2 339 059 |
Capital Reduction Decrease In Equity | 600 000 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 38 479 | 4 713 | |||
Cash Cash Equivalents Cash Flow Value | 134 696 | 208 368 | 296 788 | 271 433 | 176 341 |
Comprehensive Income Expense | 23 919 | 420 523 | 144 174 | ||
Corporation Tax Payable | 66 980 | 56 041 | 94 651 | 118 827 | 48 142 |
Cost Sales | 2 000 019 | 1 934 066 | 1 428 062 | 953 767 | 962 891 |
Creditors | 1 822 654 | 1 631 590 | 1 649 150 | 2 022 207 | 3 050 599 |
Current Tax For Period | 40 065 | 56 255 | 38 610 | 24 176 | 49 656 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 7 975 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -10 966 | -2 834 | -67 | -3 862 | -3 763 |
Depreciation Expense Property Plant Equipment | 131 668 | 31 972 | 30 896 | 24 831 | 21 956 |
Depreciation Impairment Expense Property Plant Equipment | 137 378 | 33 543 | 30 896 | 24 831 | 21 956 |
Dividends Paid | 6 000 | 6 000 | |||
Dividends Paid Classified As Financing Activities | -6 000 | -6 000 | |||
Dividends Paid On Shares Final | 6 000 | 6 000 | |||
Finance Lease Liabilities Present Value Total | 2 067 | 2 266 | |||
Finance Lease Payments Owing Minimum Gross | 7 052 | 2 266 | |||
Finished Goods Goods For Resale | 25 997 | 26 166 | 15 911 | 15 377 | 11 668 |
Fixed Assets | 5 047 687 | 5 224 316 | 5 198 070 | 5 494 580 | 6 134 271 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 180 912 | 266 280 | 129 782 | 1 423 559 | -463 892 |
Further Item Creditors Component Total Creditors | 600 000 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | 7 975 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 712 | 1 856 | 8 097 | 10 888 | 14 030 |
Gain Loss On Disposals Property Plant Equipment | -13 099 | -10 423 | |||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 200 000 | ||||
Government Grant Income | 363 184 | 668 914 | 808 | ||
Gross Profit Loss | 1 217 742 | 1 268 324 | 612 029 | 58 951 | 938 849 |
Income Taxes Paid Refund Classified As Operating Activities | -77 076 | -67 194 | -120 341 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 32 688 | -73 672 | -88 420 | 25 355 | 95 092 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 528 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 543 | 30 896 | 24 831 | 21 956 | |
Intangible Assets | 1 | 1 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 62 587 | 70 091 | 51 655 | 22 737 | 6 241 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 244 | 1 073 | 23 | ||
Interest Income On Bank Deposits | 24 | 113 | 93 | 13 | 37 |
Interest Payable Similar Charges Finance Costs | 64 831 | 71 164 | 51 678 | 73 296 | 6 241 |
Interest Received Classified As Investing Activities | -24 | -113 | -93 | -13 | -37 |
Net Cash Flows From Used In Financing Activities | 197 264 | 245 664 | -47 | -304 441 | 136 108 |
Net Cash Flows From Used In Investing Activities | 6 719 | 10 059 | 4 557 | 321 328 | 672 033 |
Net Cash Flows From Used In Operating Activities | -171 295 | -329 395 | -92 930 | 8 468 | -713 049 |
Net Cash Generated From Operations | -313 202 | -467 753 | -144 608 | -64 828 | -839 631 |
Net Current Assets Liabilities | -687 932 | -637 936 | -450 023 | -330 704 | -378 391 |
Net Finance Income Costs | 24 | 113 | 93 | 13 | 37 |
Net Interest Paid Received Classified As Operating Activities | -64 831 | -71 164 | -51 678 | -73 296 | -6 241 |
Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | |
Operating Profit Loss | 118 353 | 344 995 | 234 302 | 146 231 | 225 472 |
Other Creditors | 68 318 | 137 282 | 69 521 | 63 890 | 57 409 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 061 | ||||
Other Disposals Property Plant Equipment | 84 484 | ||||
Other Interest Expense | 50 559 | ||||
Other Interest Receivable Similar Income Finance Income | 24 | 113 | 93 | 13 | 37 |
Other Operating Income Format1 | 363 184 | 871 109 | 808 | ||
Other Remaining Borrowings | 105 540 | 111 540 | |||
Other Taxation Social Security Payable | 157 265 | 155 094 | 135 717 | 51 256 | 21 654 |
Par Value Share | 1 | 1 | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -14 676 | -4 786 | -2 266 | ||
Payments To Redeem Own Shares | -600 000 | ||||
Payments To Related Parties | 15 036 | 6 332 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 3 985 | 8 712 | 5 583 | 1 426 | 6 694 |
Prepayments Accrued Income | 95 074 | 93 744 | 11 916 | 30 964 | 42 920 |
Profit Loss | 23 919 | 220 523 | 144 174 | 52 634 | 165 400 |
Profit Loss On Ordinary Activities Before Tax | 53 546 | 273 944 | 182 717 | 72 948 | 219 268 |
Property Plant Equipment Gross Cost | 5 872 420 | 5 882 592 | 5 887 242 | 6 208 583 | 6 796 169 |
Provisions For Liabilities Balance Sheet Subtotal | 35 779 | 32 945 | 32 878 | 29 016 | |
Purchase Property Plant Equipment | -6 743 | -10 172 | -4 650 | -321 341 | -672 070 |
Repayments Borrowings Classified As Financing Activities | -1 676 | 25 402 | -67 905 | -16 000 | 6 000 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -200 000 | ||||
Social Security Costs | 72 924 | 73 246 | 60 452 | 51 448 | 46 507 |
Staff Costs Employee Benefits Expense | 1 474 321 | 1 508 156 | 1 246 502 | 970 460 | 805 709 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 35 779 | 32 945 | 29 016 | 33 228 | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -4 209 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 23 662 | 1 372 | 3 827 | 6 454 | 4 232 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 29 627 | 53 421 | 38 543 | 20 314 | 53 868 |
Total Assets Less Current Liabilities | 4 359 755 | 4 586 380 | 4 748 047 | 5 163 876 | 5 755 880 |
Total Borrowings | 227 958 | 176 077 | 160 830 | 98 214 | 139 714 |
Total Current Tax Expense Credit | 40 593 | 56 255 | |||
Total Deferred Tax Expense Credit | -3 862 | 4 212 | |||
Trade Creditors Trade Payables | 249 202 | 233 773 | 93 169 | 172 736 | 150 140 |
Trade Debtors Trade Receivables | 37 113 | 25 217 | 9 947 | 21 730 | 1 451 |
Transfers To From Retained Earnings Increase Decrease In Equity | -18 591 | ||||
Turnover Revenue | 3 217 761 | 3 202 390 | 2 040 091 | 1 012 718 | 1 901 740 |
Wages Salaries | 1 397 412 | 1 426 198 | 1 180 467 | 917 586 | 752 508 |
Director Remuneration | 17 810 | 12 128 | 12 797 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2022/08/30 filed on: 19th, May 2023 |
accounts | Free Download (32 pages) |
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