Zaan Limited in Gillingham, ME8 6YX

Description

Data updated on: 01-11-2023

Zaan Limited 's been in the UK for at least 27 years. Registered under the number 03440083 in 1997, the firm have office at 28 London Road, Gillingham ME8 6YX. This enterprise's principal business activity number is 56103 which means Take-away food shops and mobile food stands. Zaan Ltd released its latest accounts for the financial year up to Fri, 30th Sep 2022. The firm's latest annual confirmation statement was released on Wed, 1st Mar 2023.

On 2017/12/01, the corporation was seeking a Delivery drivers to fill a part time post in the foodservice in Gravesend, South East/Southern. They offered a shift work.

Babar M. is this company's single director, who was formally appointed in 1997. The firm had been directed by Nighat M. up until nine years ago. In order to support the directors in their duties, this firm has been utilizing the expertise of Babar M. as a secretary for the last 27 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	123 710	264 692

Balance Sheet
Cash Bank On Hand			110 559	3 495	5 908	152 791	969 690	935 328
Current Assets	426 049	616 283	452 247	1 045 532	562 670	556 056	1 244 386	1 000 062
Debtors	358 861	473 124	331 591	1 029 379	556 762	403 265	274 696	64 734
Net Assets Liabilities			226 077	272 552	133 085	32 313	12 392	9 229
Other Debtors				703 543	524 159	380 158	252 783	42 822
Property Plant Equipment			1 175 436	1 470 979	1 939 570	1 908 823	1 821 976	2 118 011
Total Inventories			10 097	12 658
Cash Bank In Hand	57 321	131 962
Net Assets Liabilities Including Pension Asset Liability	123 710	264 692
Stocks Inventory	9 867	11 197
Tangible Fixed Assets	966 403	1 026 105

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	123 708	264 690
Shareholder Funds	123 710	264 692

Other Financial Data
Accrued Liabilities Deferred Income			3 000	6 100	6 100	6 100	6 200	8 300
Accumulated Amortisation Impairment Intangible Assets			8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment			894 882	1 008 264	253 372	340 219	427 066	521 727
Additions Other Than Through Business Combinations Property Plant Equipment				428 425	883 508	56 100		390 696
Average Number Employees During Period				150	1	1	1	1
Bank Borrowings Overdrafts			826 172	1 130 087	1 266 858	1 159 097	858 049	1 455 473
Corporation Tax Payable			57 686	33 822		3 012	13 526
Creditors			826 172	1 130 087	1 266 858	1 159 097	858 049	1 455 473
Fixed Assets	1 616 403	2 176 105	2 325 436	2 620 979	3 089 570	3 058 823	2 971 976	3 268 011
Increase From Depreciation Charge For Year Property Plant Equipment				122 452	81 237	86 847	86 847	94 661
Intangible Assets Gross Cost			8 000	8 000	8 000	8 000	8 000
Investments Fixed Assets	650 000	1 150 000	1 150 000	1 150 000	1 150 000	1 150 000	1 150 000	1 150 000
Investments In Group Undertakings Participating Interests				1 150 000	1 150 000	1 150 000	1 150 000	1 150 000
Net Current Assets Liabilities	-168 103	-32 034	-1 273 187	-1 218 340	-1 689 627	-1 867 413	-2 101 535	-1 803 309
Other Creditors			1 203 421	1 307 314	2 084 276	2 225 562	2 316 787	2 545 737
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 070	836 129
Other Disposals Property Plant Equipment				19 500	1 169 809
Other Taxation Social Security Payable			171 952	124 999		2 929	498	1 098
Prepayments Accrued Income				20 000	20 000	20 000	20 000	20 000
Property Plant Equipment Gross Cost			2 070 318	2 479 243	2 192 942	2 249 042	2 249 042	2 639 738
Total Assets Less Current Liabilities	1 448 300	2 144 071	1 052 249	1 402 639	1 399 943	1 191 410	870 441	1 464 702
Trade Creditors Trade Payables			125 158	528 189	3 134	8 287	2 156	15 161
Trade Debtors Trade Receivables			86 505	305 834	12 603	3 107	1 913	1 912
Creditors Due After One Year	1 324 590	1 879 379
Creditors Due Within One Year	594 152	648 317
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		156 712
Tangible Fixed Assets Cost Or Valuation	1 671 477	1 828 189
Tangible Fixed Assets Depreciation	705 074	802 084
Tangible Fixed Assets Depreciation Charged In Period		97 010

Company staff

Babar M.

Role: Secretary

Appointed: 26 September 1997

Latest update: 8 May 2024

Babar M.

Role: Director

Appointed: 26 September 1997

Latest update: 8 May 2024

People with significant control

The companies with significant control over the firm are: Zaan Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Gillingham at London Road, Rainham, ME8 6YX, Kent and was registered as a PSC under the reg no 05102663. Babar M. owns over 3/4 of company shares.

Zaan Group Limited

Address: 28 London Road, Rainham, Gillingham, Kent, ME8 6YX, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered Companies House - England & Wales Registrar

Registration number 05102663

Notified on 31 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Babar M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Delivery drivers in Gravesend, posted on Friday 1st December 2017
Region / City	South East/Southern, Gravesend
Industry	foodservice industry
Work hours	Shift work
Job type	part time (less than 30 hours)
Job contact info	reefadh rasheed

Delivery drivers in Gravesend, posted on Friday 1st December 2017

Region / City

South East/Southern, Gravesend

Industry

foodservice industry

Work hours

Shift work

Job type

part time (less than 30 hours)

Job contact info

reefadh rasheed

Zaan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Babar M.

Babar M.

Nighat M.

People with significant control

Zaan Group Limited

Babar M.

Accounts Documents

Jobs and Vacancies at Zaan Ltd

Company filings

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