Zgpm Ltd in Hampton, TW12 2TN

Description

Data updated on: 01-11-2023

2011 is the date that marks the beginning of Zgpm Ltd, a company which is located at C/o Penningtons, 86 Ormond Drive in Hampton. That would make thirteen years Zgpm has been on the British market, as it was registered on June 9, 2011. The Companies House Registration Number is 07663717 and the company postal code is TW12 2TN. The enterprise's registered with SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. The latest annual accounts describe the period up to Thursday 30th June 2022 and the latest annual confirmation statement was released on Friday 9th June 2023.

Ben K. is this particular firm's individual managing director, that was selected to lead the company on March 3, 2017. The following business had been managed by Muhammad K. until March 2017. In order to support the directors in their duties, this business has been utilizing the skills of Ben K. as a secretary since June 2011.

Ben K. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	94	12 869	16 553	5 241

Balance Sheet
Cash Bank On Hand					1 590	33 010	4 388	3 144	3 090	6 444	6 556	924
Current Assets	2 350	50 242	39 610	71 250	1 590	57 319	55 810	3 144	4 994	6 444
Debtors	2 340	48 589				24 309	14 750		1 904
Net Assets Liabilities					5 241	26 653	26 653	5 514	91 702	139 412	130 119	122 592
Other Debtors						1 509			1 904
Property Plant Equipment					186 650	192 606	190 899	190 085	2 607	2 086	1 669	1 335
Cash Bank In Hand	10	1 653
Net Assets Liabilities Including Pension Asset Liability	1	441	12 869	16 553	5 241
Tangible Fixed Assets	1 955	1 667

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7	440
Shareholder Funds	1	94	12 869	16 553	5 241

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 496	1 496
Accumulated Depreciation Impairment Property Plant Equipment					5 358	7 317		9 838	10 489	11 010	11 427	9 261
Additions Other Than Through Business Combinations Property Plant Equipment						7 915
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings					116 065	111 285		104 940	100 725	95 840	90 401	86 471
Bank Overdrafts					10 293	10 624		11 091	11 253	11 231	11 600	11 855
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					177 500	177 500		177 500	177 500	177 500	177 500	177 500
Creditors					66 934	109 409	68 994	82 610	93 671	99 767	107 056	112 547
Finance Lease Liabilities Present Value Total						459		459	165
Fixed Assets	1 955	1 667	1 478	2 889	186 650	192 606	192 606	190 085	302 607	361 086	351 669	351 335
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									91 670	46 928	-9 800	1 862
Increase From Depreciation Charge For Year Property Plant Equipment						1 959			651	521	417	334
Investments Fixed Assets								186 827	300 000	359 000	350 000	350 000
Net Current Assets Liabilities	-1 947	-1 226	11 686	13 664	-64 364	-53 586	-49 856	-79 466	-88 677	-93 323	-100 500	-111 623
Other Creditors					52 375	86 357		70 761	82 253	88 536	95 456	100 193
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 500
Other Disposals Property Plant Equipment												2 500
Other Investments Other Than Loans								186 827	300 000	359 000	350 000	350 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 509	1 509
Property Plant Equipment Gross Cost					192 008	199 923		13 096	13 096	13 096	13 096	10 596
Provisions For Liabilities Balance Sheet Subtotal									21 503	32 511	30 649	30 649
Taxation Social Security Payable					4 266	13 465		299				499
Total Assets Less Current Liabilities	1	441	13 164	16 553	122 286	139 020	141 043	110 619	213 930	267 763	251 169	239 712
Trade Debtors Trade Receivables						22 800
Accruals Deferred Income					980
Creditors Due After One Year					116 065
Creditors Due Within One Year	4 297	48 816	27 924	57 586	65 954
Provisions For Liabilities Charges			295
Tangible Fixed Assets Additions		446
Tangible Fixed Assets Cost Or Valuation	2 600	3 046
Tangible Fixed Assets Depreciation	645	1 379
Tangible Fixed Assets Depreciation Charged In Period		734

Company staff

Ben K.

Role: Director

Appointed: 03 March 2017

Latest update: 18 March 2024

Ben K.

Role: Secretary

Appointed: 09 June 2011

Latest update: 18 March 2024

People with significant control

Ben K.

Notified on 6 April 2016

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	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2011-06-09
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	4 April 2013
Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	18 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Zgpm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben K.

Ben K.

Muhammad K.

People with significant control

Ben K.

Accounts Documents

Company filings

Filing category

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