Zephen Residential Limited in Somerton, TA11 7HP

Description

Data updated on: 01-11-2023

Zephen Residential Limited is a Private Limited Company, that is registered in Zephen Office, Somerton Court Farm in Somerton. The head office's located in TA11 7HP. This enterprise has been registered in year 2015. The company's registered no. is 09916102. The firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Sat, 30th Apr 2022 is the last time the company accounts were reported.

As suggested by this specific enterprise's executives data, since December 2015 there have been two directors: Carl C. and Elizabeth P..

The companies that control this firm are as follows: Zephen Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Somerton at Somerton Court Farm, TA11 7HP, Somerset and was registered as a PSC under the registration number 07049420.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand			549 029	150 784	285 029	480 807	236 491
Current Assets		1 000	551 429	151 784	285 294	482 013	238 829
Debtors		1 000	2 000	1 000	265	1 206	2 338
Other Debtors		1 000	2 000		265	1 206	500
Total Inventories			400
Property Plant Equipment				2 506	1 670	4 457
Net Assets Liabilities	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Accrued Liabilities Deferred Income					799	1 936	3 351
Accumulated Depreciation Impairment Property Plant Equipment				835	1 671	3 713	7 352
Additions Other Than Through Business Combinations Investment Property Fair Value Model				321 071	16 999	147 549	204 576
Amounts Owed To Group Undertakings			552 414	468 887	610 591
Average Number Employees During Period					2	2	2
Corporation Tax Payable						1 664
Creditors			553 414	470 087	611 390	953 395	899 639
Fixed Assets				323 577	339 740	490 076	697 398
Increase From Depreciation Charge For Year Property Plant Equipment				835	836	2 042	3 639
Investment Property				321 071	338 070	485 619	690 195
Investment Property Fair Value Model				321 071	338 070	485 619	690 195
Net Current Assets Liabilities		1 000	-1 985	-318 303	-326 096	-471 382	-660 810
Other Creditors			1 000	1 200	799
Prepayments Accrued Income						706	1 038
Property Plant Equipment Gross Cost				3 341	3 341	8 170	14 555
Total Additions Including From Business Combinations Property Plant Equipment				3 341		4 829	6 385
Total Assets Less Current Liabilities		1 000	-1 985	5 274	13 644	18 694	36 588
Trade Creditors Trade Payables							1 365
Trade Debtors Trade Receivables							800
Amounts Owed By Group Undertakings				1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000

Company staff

Carl C.

Role: Director

Appointed: 15 December 2015

Latest update: 5 April 2024

Elizabeth P.

Role: Director

Appointed: 15 December 2015

Latest update: 5 April 2024

People with significant control

Zephen Properties Limited

Address: Zephen Office Somerton Court Farm, Somerton, Somerset, TA11 7HP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 07049420

Notified on 1 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Carl C.

Notified on 6 April 2016

Ceased on 1 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth P.

Notified on 6 April 2016

Ceased on 1 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-15
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Zephen Residential Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl C.

Elizabeth P.

People with significant control

Zephen Properties Limited

Carl C.

Elizabeth P.

Accounts Documents

Company filings

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