Average Number of Employees
372023-02-01 ~ 2024-01-31
432022-02-01 ~ 2023-01-31
Property, Plant & Equipment
599,507 GBP2024-01-31
231,329 GBP2023-01-31
Fixed Assets
599,642 GBP2024-01-31
231,464 GBP2023-01-31
Total Inventories
15,201 GBP2024-01-31
16,078 GBP2023-01-31
Debtors
84,237 GBP2024-01-31
105,810 GBP2022-01-31
Current Assets
1,535,835 GBP2024-01-31
1,590,451 GBP2023-01-31
Net Current Assets/Liabilities
824,634 GBP2024-01-31
891,839 GBP2023-01-31
Total Assets Less Current Liabilities
1,424,276 GBP2024-01-31
1,123,303 GBP2023-01-31
Net Assets/Liabilities
1,389,387 GBP2024-01-31
1,078,032 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,389,287 GBP2024-01-31
1,077,932 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
791,901 GBP2024-01-31
397,462 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,394 GBP2024-01-31
166,133 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,261 GBP2023-02-01 ~ 2024-01-31
Investments in group undertakings and participating interests
135 GBP2024-01-31
135 GBP2023-01-31
Amounts invested in assets
135 GBP2024-01-31
135 GBP2023-01-31
Finished Goods
15,201 GBP2024-01-31
16,078 GBP2023-01-31
Trade Debtors/Trade Receivables
8,744 GBP2024-01-31
9,995 GBP2023-01-31
Prepayments/Accrued Income
2,006 GBP2024-01-31
3,251 GBP2023-01-31
Debtors
Current
84,237 GBP2024-01-31
105,810 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,040 GBP2024-01-31
165,844 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,654 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
192,565 GBP2024-01-31
180,142 GBP2023-01-31
Other Creditors
Amounts falling due within one year
86,873 GBP2024-01-31
101,215 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
49,000 GBP2024-01-31
49,000 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
21,499 GBP2024-01-31
31,562 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,977 GBP2024-01-31
9,730 GBP2023-01-31
Bank Borrowings
31,476 GBP2024-01-31
41,292 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,390 GBP2024-01-31
HOUSE OF ZEN (BELFAST) LIMITED
InfoRegistered number NI63590115 Millbank, Bangor, County Down BT19 7PL
PRIVATE LIMITED COMPANY incorporated on 2016-01-20 (10 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-01-19
CIF 0HOUSE OF ZEN (BELFAST) LIMITED
SRegistered number missing
15, Millbank, Bangor, Northern Ireland, BT19 7PL
Private Limited Company
CIF 1 HOUSE OF ZEN (BELFAST) LIMITED
SRegistered number Ni635901
15, Millbank, Bangor, Northern Ireland, BT19 7PL
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 Private Limited Company in Northern Ireland Registrar, United Kingdom
CIF 3 HOUSE OF ZEN (BELFAST) LTD
SRegistered number Ni635901
15, Millbank, Bangor, Down, United Kingdom, BT19 7PL
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4