Zenflora started in year 2011 as Private Limited Company with registration number 07798536. The Zenflora company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Ammanford at Glan Yr Helig. Postal code: SA18 1DW.
The company has one director. Hassan A., appointed on 5 October 2011. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Glan Yr Helig |
| Office Address2 | Rhosamman |
| Town | Ammanford |
| Post code | SA18 1DW |
| Country of origin | United Kingdom |
| Registration Number | 07798536 |
| Date of Incorporation | Wed, 5th Oct 2011 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 05 October 2011
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Hassan A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hassan A.
| 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 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 359 | 24 982 | 19 284 | ||||||||
| Balance Sheet | |||||||||||
| Current Assets | 9 359 | 16 354 | 66 350 | 42 624 | 29 828 | 37 974 | 11 551 | 4 745 | 16 247 | 8 631 | 2 558 |
| Net Assets Liabilities | 19 284 | 6 371 | 2 563 | -5 220 | 6 398 | 5 213 | -1 433 | ||||
| Cash Bank In Hand | 8 026 | 14 891 | 63 860 | 1 943 | 6 889 | ||||||
| Debtors | 132 | 796 | 842 | 39 523 | 22 129 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 359 | 1 090 | 43 020 | 24 982 | 19 284 | ||||||
| Stocks Inventory | 2 583 | 667 | 1 648 | 1 158 | 810 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 7 | 7 | 7 | 7 | 7 | ||||||
| Profit Loss Account Reserve | 2 352 | 1 083 | 43 013 | 24 975 | 19 277 | ||||||
| Shareholder Funds | 2 359 | 24 982 | 19 284 | ||||||||
| Other | |||||||||||
| Version Production Software | 2 021 | 2 020 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 2 | ||||
| Creditors | 10 544 | 15 035 | 8 988 | 9 965 | 2 849 | 3 418 | 3 991 | ||||
| Net Current Assets Liabilities | 6 359 | 1 090 | 43 020 | 24 982 | 19 284 | 22 939 | 2 563 | 1 780 | 13 398 | 5 213 | -1 433 |
| Total Assets Less Current Liabilities | 2 148 | 1 090 | 19 284 | 22 939 | 2 563 | -5 220 | 13 398 | 5 213 | -1 433 | ||
| Advances Credits Directors | -993 | 38 716 | 16 568 | ||||||||
| Advances Credits Made In Period Directors | 68 372 | 2 100 | |||||||||
| Advances Credits Repaid In Period Directors | 28 663 | 24 248 | |||||||||
| Capital Employed | -1 852 | 1 090 | 43 020 | 24 982 | |||||||
| Creditors Due After One Year | 4 000 | ||||||||||
| Creditors Due Within One Year | 3 000 | 15 264 | 23 330 | 17 642 | 10 544 | ||||||
| Number Shares Allotted | 7 | 7 | 7 | 7 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 7 | 7 | 7 | 7 | 7 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 5th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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