Zaan Properties Limited in Gillingham, ME8 6YX

Description

Data updated on: 01-11-2023

Located at 28 London Road, Gillingham ME8 6YX Zaan Properties Limited is a Private Limited Company issued a 05204444 Companies House Reg No. This firm was established 20 years ago. The firm's declared SIC number is 68320 which stands for Management of real estate on a fee or contract basis. The most recent annual accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-12.

As stated, this particular firm was established in 2004-08-12 and has so far been guided by two directors.

Executives who have control over the firm are as follows: Surjeet R. owns 1/2 or less of company shares. Babar M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-27	14 251	42 324	83 195

Balance Sheet
Cash Bank On Hand				3 290	3 860		1 640	8 749	58 459	83 887
Current Assets	13 871	12 785	34 763	6 513	7 283	4 901	3 775	10 881	58 459
Debtors	12 000	12 000	22 890	3 223	3 423	4 901	2 135	2 132
Net Assets Liabilities			42 324	83 196	430 133	463 487	488 258	518 305	532 689	558 156
Property Plant Equipment				1 401 264	1 401 058	888	746	627	528	445
Cash Bank In Hand	1 871	785	11 873	3 290
Net Assets Liabilities Including Pension Asset Liability	-27	14 251	42 324	83 195
Tangible Fixed Assets	1 030 370	1 030 006	1 029 707	1 029 460

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-29	14 249	42 322	83 193
Shareholder Funds	-27	14 251	42 324	83 195

Other Financial Data
Accrued Liabilities Deferred Income				12 932	15 474	15 800	17 000	1 200	2 500	4 060
Accumulated Depreciation Impairment Property Plant Equipment				10 173	10 379	10 549	10 691	10 810	10 909	10 992
Amounts Owed To Directors				143 533	201 367
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts				74 726	74 649	306 259	243 556	178 165	529 873	498 806
Corporation Tax Payable				15 335	18 381	20 223	23 266	13 608	15 473	8 145
Creditors			333 132	526 779	548 793	306 259	243 556	178 165	529 873	498 806
Depreciation Rate Used For Property Plant Equipment					15
Fixed Assets	1 030 370	1 030 006	1 029 707	1 029 460		1 400 888	1 400 746	1 400 627	1 709 340	1 709 257
Increase From Depreciation Charge For Year Property Plant Equipment					206		142	119	99	83
Investment Property						1 400 000	1 400 000	1 400 000	1 708 812	1 708 812
Investment Property Fair Value Model						1 400 000	1 400 000	1 708 812	1 708 812
Net Current Assets Liabilities	-285 663	-287 154	-298 369	-376 734	-541 510	-567 936	-605 726	-640 951	-583 572	-589 089
Number Shares Issued Fully Paid				2	2
Other Creditors				280 253	238 922	461 387	494 557	561 867	576 976	613 689
Par Value Share		1			1
Property Plant Equipment Gross Cost					1 411 437	11 437	11 437	11 437	11 437
Provisions For Liabilities Balance Sheet Subtotal				63 206		63 206	63 206	63 206	63 206	63 206
Taxation Including Deferred Taxation Balance Sheet Subtotal				63 206	63 206
Total Assets Less Current Liabilities	744 707	742 852	731 338	652 726	859 548	832 952	795 020	759 676	1 125 768	1 120 168
Trade Debtors Trade Receivables				3 223	3 423	4 901	2 135	2 132
Creditors Due After One Year	744 734	728 601	689 014	569 531
Creditors Due Within One Year	299 534	299 939	333 132	383 247
Number Shares Allotted		2
Secured Debts	667 947	613 855	558 020	499 675
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	1 039 633	1 039 633	1 039 633	1 039 633
Tangible Fixed Assets Depreciation	9 263	9 627	9 926	10 173
Tangible Fixed Assets Depreciation Charged In Period		364		247

Company staff

Babar M.

Role: Director

Appointed: 12 August 2004

Latest update: 29 March 2024

Babar M.

Role: Secretary

Appointed: 12 August 2004

Latest update: 29 March 2024

Surjeet R.

Role: Director

Appointed: 12 August 2004

Latest update: 29 March 2024

People with significant control

Surjeet R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Babar M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Zaan Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Babar M.

Babar M.

Surjeet R.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Surjeet R.

Babar M.

Accounts Documents

Company filings

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