Zanjani Henriksen Limited in Edinburgh, EH2 4AN

Description

Data updated on: 01-11-2023

SC361120 is a registration number of Zanjani Henriksen Limited. The firm was registered as a Private Limited Company on 2009/06/12. The firm has been operating on the market for 15 years. This company could be gotten hold of in 5 South Charlotte Street in Edinburgh. The company's post code assigned to this address is EH2 4AN. The firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Mon, 12th Jun 2023.

Behnam Z. is the company's solitary director, that was assigned to lead the company 15 years ago. The following company had been guided by Stephen M. until 15 years ago. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Lene H. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	-11 168	-18 010	-11 924

Balance Sheet
Cash Bank On Hand						4 495	2 383	4 962	2 904	6 440	2 604	5 348
Net Assets Liabilities						-3 716	2 357	-23 153	-21 291	-5 725	2 455	306 729
Cash Bank In Hand			2 705	4 907	3 803
Current Assets		100	2 705
Debtors	100	100
Net Assets Liabilities Including Pension Asset Liability		100	-11 168	-18 010	-11 924
Tangible Fixed Assets			454 759	867 659	867 659

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve			-11 268	-18 110	-12 024
Shareholder Funds	100	100	-11 168	-18 010	-11 924

Other Financial Data
Accrued Liabilities Deferred Income											1 296	6 313
Bank Borrowings Overdrafts						323 367	307 910	292 369	276 360	258 435	239 705	18 585
Corporation Tax Payable							530				23
Creditors						518 967	503 510	487 969	471 960	462 000	441 472	554 114
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												418 156
Increase Decrease From Other Changes Investment Property Fair Value Model												64 067
Investment Property						867 659	867 659	897 777	897 777	897 777	897 777	1 380 000
Investment Property Fair Value Model						867 659		897 777	897 777	897 777	897 777	1 380 000
Net Current Assets Liabilities		100	-176 257	-338 304	-345 980	-352 408	-361 792	-432 961	-447 108	-441 502	-453 850	-548 766
Other Creditors						78 494	85 154	123 186	135 221	371 824	414 473	518 026
Provisions For Liabilities Balance Sheet Subtotal												79 450
Total Assets Less Current Liabilities	100	100	278 502	529 355	521 679	515 251	505 867	464 816	450 669	456 275	443 927	831 234
Total Borrowings											441 472	445 055
Trade Creditors Trade Payables												11 190
Accrued Liabilities						1 080	1 140	1 176	1 230	1 272	1 296
Bank Borrowings						558 087	542 630	527 089	511 080	502 405	482 134
Creditors Due After One Year			289 670	547 365	533 603
Creditors Due Within One Year			178 962	343 211	349 783
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts			310 070	586 485	572 723
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			454 759	412 900
Tangible Fixed Assets Cost Or Valuation			454 759	867 659
Advances Credits Directors			4 150	238 209	238 209
Advances Credits Made In Period Directors			4 150	234 059

Company staff

Lene H.

Role: Secretary

Appointed: 12 June 2009

Latest update: 29 January 2024

Behnam Z.

Role: Director

Appointed: 12 June 2009

Latest update: 29 January 2024

People with significant control

Executives who have control over the firm are as follows: Lene H. owns 1/2 or less of company shares. Behnam Z. has substantial control or influence over the company.

Lene H.

Notified on 19 June 2023

Nature of control:

1/2 or less of shares

Behnam Z.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Zanjani Henriksen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lene H.

Behnam Z.

Stephen M.

Brian Reid Ltd.

People with significant control

Lene H.

Behnam Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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