Zaan (UK) Limited in Gillingham, ME8 6YX

Description

Data updated on: 01-11-2023

Zaan (UK) Limited with the registration number 04744520 has been a part of the business world for twenty one years. This particular Private Limited Company is officially located at 28 London Road, Rainham in Gillingham and company's area code is ME8 6YX. This firm's classified under the NACE and SIC code 56103 - Take-away food shops and mobile food stands. 2022/09/30 is the last time the company accounts were reported.

For the following firm, a variety of director's duties up till now have been carried out by Ruquia M. and Babar M.. As for these two managers, Babar M. has supervised firm for the longest time, having become one of the many members of officers' team on 2003. What is more, the managing director's tasks are constantly helped with by a secretary - Babar M., who was officially appointed by the firm in April 2003.

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	142 268	266 068

Balance Sheet
Cash Bank On Hand			27 974	12 288	31 233	29 004	179 805	305 730
Current Assets	465 443	653 776	544 446	655 051	367 158	290 108	440 940	566 567
Debtors	415 468	534 591	500 568	631 107	335 925	261 104	261 135	260 837
Net Assets Liabilities			347 559	540 784	-255 660	-270 054	-273 357	-277 473
Other Debtors				36 507	51 606	51 466	51 496	51 199
Property Plant Equipment			892 883	1 191 152
Total Inventories			15 904	11 656
Cash Bank In Hand	43 727	110 198
Net Assets Liabilities Including Pension Asset Liability	142 268	266 068
Stocks Inventory	6 248	8 987
Tangible Fixed Assets	688 857	986 674

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	142 168	265 968
Shareholder Funds	142 268	266 068

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			520 328	679 545
Additions Other Than Through Business Combinations Property Plant Equipment				457 486
Amounts Owed By Related Parties			401 334	537 607	284 319	209 638	209 639	209 638
Amounts Owed To Group Undertakings			130 425	221 163	313 898	313 898	559 587	772 595
Average Number Employees During Period				120	1	1	1	1
Bank Borrowings Overdrafts			370 195	251 233	130 601	124 009	22 900	28 241
Corporation Tax Payable			62 018	46 216
Creditors			370 195	251 233	130 601	124 009	22 900	28 241
Increase From Depreciation Charge For Year Property Plant Equipment				159 217
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-53 759	-21 198	-175 129	-399 135	-125 059	-146 045	-250 457	-249 232
Other Creditors			1 850	30 744	31 051	31 351	31 451	32 551
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					679 545
Other Disposals Property Plant Equipment					1 870 697
Other Taxation Social Security Payable			147 349	60 298
Property Plant Equipment Gross Cost			1 413 211	1 870 697
Total Assets Less Current Liabilities	635 098	965 476	717 754	792 017	-125 059
Trade Creditors Trade Payables			162 714	489 043		2 666	6	5
Trade Debtors Trade Receivables			46 035	56 993
Creditors Due After One Year	492 830	699 408
Creditors Due Within One Year	519 202	674 974
Fixed Assets	688 857	986 674
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		375 280
Tangible Fixed Assets Cost Or Valuation	1 037 931	1 413 211
Tangible Fixed Assets Depreciation	349 074	426 537
Tangible Fixed Assets Depreciation Charged In Period		77 463

Company staff

Ruquia M.

Role: Director

Appointed: 01 July 2017

Latest update: 22 March 2024

Babar M.

Role: Director

Appointed: 25 April 2003

Latest update: 22 March 2024

Babar M.

Role: Secretary

Appointed: 25 April 2003

Latest update: 22 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 25 April 2003

Resigned: 25 April 2003

Address: London, WC1B 4ET

Latest update: 22 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 25 April 2003

Resigned: 25 April 2003

Address: London, WC1B 4ET

Latest update: 22 March 2024

Nighat M.

Role: Director

Appointed: 25 April 2003

Resigned: 28 May 2012

Latest update: 22 March 2024

People with significant control

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

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

Ruquia M.

Notified on 6 April 2016

Ceased on 31 July 2018

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

Zaan (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruquia M.

Babar M.

Babar M.

London Law Secretarial Limited

London Law Services Limited

Nighat M.

People with significant control

Zaan Group Limited

Ruquia M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies