Zrb Property Limited in Cardiff, CF23 5BF

Description

Data updated on: 01-11-2023

Zrb Property Limited could be contacted at 17 Ty Gwyn Gardens, Penylan in Cardiff. The post code is CF23 5BF. Zrb Property has been actively competing in this business since it was established in 2013. The reg. no. is 08592190. The firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Zrb Property Ltd filed its account information for the period up to 2022-07-31. The business latest annual confirmation statement was filed on 2023-07-01.

The directors currently enumerated by the business are as follow: Bikram C. selected to lead the company in 2013 in July and Rajan G. selected to lead the company eleven years ago.

Executives with significant control over the firm are: Rajan G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neena G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hayley R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 439	5 527	16 981

Balance Sheet
Cash Bank In Hand		1	23 450
Cash Bank On Hand			23 450	80 873	34 697	18 313	25 533	13 769	13 788	23 384
Current Assets							25 533	14 003	14 022	23 618
Debtors								234	234	234
Net Assets Liabilities			174 814	208 856	192 286	225 427	253 182	307 908	362 077	390 294
Net Assets Liabilities Including Pension Asset Liability		5 527	16 981
Other Debtors								234	234	234
Tangible Fixed Assets	235 636	336 404	804 143

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	7 289	5 377	16 831
Shareholder Funds	7 439	5 527	16 981

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model				276 238
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings			325 999	762 590	734 055	705 426	675 346	642 894	610 085	582 282
Bank Borrowings Overdrafts				734 546	706 971	676 518	643 186	610 734	577 925	556 482
Creditors			325 999	734 546	706 971	676 518	994 192	932 364	880 179	859 360
Creditors Due After One Year			325 999
Creditors Due Within One Year	228 197	330 877	484 613
Investment Property			995 000	1 305 000	1 305 000	1 305 000	1 305 000	1 305 000	1 305 000	1 305 000
Investment Property Fair Value Model			995 000	1 305 000	1 305 000	1 305 000	1 305 000	1 305 000	1 305 000
Net Current Assets Liabilities	-228 197	-330 877	-461 163	-330 231	-375 049	-372 361	-26 932	-34 034	-32 050	-24 652
Number Shares Allotted	150	150	150
Other Creditors				383 060	372 955	352 116	351 006	321 630	302 254	302 878
Other Taxation Social Security Payable					9 707	9 650	18 037	14 713	12 706	21 202
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			33 024	31 367	30 694	30 694	30 694	30 694	30 694	30 694
Secured Debts			325 999
Share Capital Allotted Called Up Paid	150	150	150
Tangible Fixed Assets Additions	235 636	100 768	467 739
Tangible Fixed Assets Cost Or Valuation	235 636	336 404	804 143
Total Assets Less Current Liabilities	7 439	5 527	342 980	974 769	929 951	932 639	1 278 068	1 270 966	1 272 950	1 280 348

Company staff

Bikram C.

Role: Director

Appointed: 01 July 2013

Latest update: 10 January 2024

Rajan G.

Role: Director

Appointed: 01 July 2013

Latest update: 10 January 2024

People with significant control

Rajan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Neena G.

Notified on 21 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hayley R.

Notified on 21 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bikram C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 27th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Zrb Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bikram C.

Rajan G.

Zaid A.

People with significant control

Rajan G.

Neena G.

Hayley R.

Bikram C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Zrb Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bikram C.

Rajan G.

Zaid A.

People with significant control

Rajan G.

Neena G.

Hayley R.

Bikram C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016