Zdy Property Ltd in Derby, DE22 3LR

Description

Data updated on: 01-11-2023

Zdy Property Ltd with reg. no. 10819142 has been operating on the market for 7 years. This Private Limited Company can be contacted at Unit 2 Burley House, Rowditch Place in Derby and company's zip code is DE22 3LR. This enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The company's latest annual accounts describe the period up to Thu, 30th Jun 2022 and the most current confirmation statement was released on Sat, 7th Jan 2023.

Concerning this firm, a variety of director's responsibilities have so far been executed by Zemar D. who was designated to this position in 2017 in June.

Zemar D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand		320	222 822	30 783	3 975	182 943
Current Assets				31 303	6 402	186 170
Debtors		44		520	2 427	3 227
Net Assets Liabilities	-8 619	-9 897	-12 989	97 349	110 962	233 998
Other Debtors				520	2 427	3 227
Property Plant Equipment			4 233	3 918	2 938	2 204

Other Financial Data
Version Production Software					2 023	2 023
Accrued Liabilities				1 800	715	715
Accrued Liabilities Deferred Income		551	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment			722	1 986	2 966	3 700
Additions Other Than Through Business Combinations Investment Property Fair Value Model					295 795
Amounts Owed To Directors		149 678	256 232	256 232
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings				314 840	561 227	720 602
Bank Borrowings Overdrafts			218 809	314 840
Creditors	-8 637	-149 691	218 809	258 032	267 946	268 246
Fixed Assets				638 918	933 733	1 036 676
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						103 677
Increase From Depreciation Charge For Year Property Plant Equipment			722	1 264	980	734
Investment Property		139 981	236 797	635 000	930 795	1 034 472
Investment Property Fair Value Model				635 000	930 795
Loans From Directors				256 232	267 231	267 531
Net Current Assets Liabilities	-8 439	-149 327		-226 729	-261 544	-82 076
Nominal Value Allotted Share Capital		1	1	1
Number Shares Issued Fully Paid			1	1
Other Creditors		13
Other Provisions Balance Sheet Subtotal				28 765
Par Value Share			1	1
Property Plant Equipment Gross Cost			4 955	5 904	5 904	5 904
Total Additions Including From Business Combinations Property Plant Equipment			4 955	949
Total Assets Less Current Liabilities	-8 439	-9 346		412 189	672 189	954 600

Company staff

Zemar D.

Role: Director

Appointed: 14 June 2017

Latest update: 2 May 2024

People with significant control

Zemar D.

Notified on 14 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-14
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2019
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	01/07/2020
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Zdy Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zemar D.

People with significant control

Zemar D.

Accounts Documents

Company filings

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