Zaria Property Investments Limited in Potters Bar, EN6 5AS

Description

Data updated on: 01-11-2023

Zaria Property Investments is a company registered at EN6 5AS Potters Bar at C/o Michael Filiou Ltd Salisbury House. This company was formed in 2005 and is established under the registration number 05473976. This company has been operating on the English market for nineteen years now and its current status is active. This company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Its latest financial reports were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-06-07.

Up until now, the following limited company has only been overseen by a single managing director: Konstantinos V. who has been administering it for nineteen years. Additionally, the managing director's responsibilities are supported by a secretary - Michael S., who was officially appointed by the limited company nineteen years ago.

Konstantinos V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 961	94 400	116 914	148 515	184 513	215 959

Balance Sheet
Cash Bank In Hand	27 333	16 892	7 193	12 167	9 610	9 343
Cash Bank On Hand						9 343	7 807	12 442	12 472	26 569	16 306	14 110
Current Assets	46 251	43 023	15 965	23 849	20 828	24 107	21 367	24 262	32 195	43 693	41 983	64 174
Debtors	18 918	26 131	8 772	11 682	11 218	14 764	13 560	11 820	19 723	17 124	25 677	50 064
Net Assets Liabilities						223 879	255 536	292 151	334 584	373 823	419 101	467 008
Net Assets Liabilities Including Pension Asset Liability	63 961	94 400	116 914	148 515	184 513	215 959
Other Debtors						4 400	6 068
Tangible Fixed Assets	757 417	756 097	754 777	753 457	752 137	750 817

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	63 959	94 398	116 912	148 513	184 511	215 957
Shareholder Funds	63 961	94 400	116 914	148 515	184 513	215 959

Other Financial Data
Bank Borrowings						293 612	259 569	227 538	190 933	155 928	118 737	81 155
Bank Borrowings Overdrafts						263 928	229 885			29 684	29 684
Creditors						514 901	479 758	447 124	410 519	372 764	334 423	307 492
Creditors Due After One Year	675 409	646 947	612 924	577 175	547 996	514 901
Creditors Due Within One Year	64 298	57 773	40 904	51 616	40 456	44 064
Investment Property						758 737	758 737	758 737	758 737	758 737	758 737	758 737
Investment Property Fair Value Model						758 737	758 737	758 737	758 737	758 737	758 737
Net Current Assets Liabilities	-18 047	-14 750	-24 939	-27 767	-19 628	-19 957	-23 443	-19 462	-13 634	-12 150	-5 213	15 763
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						250 973	249 873
Other Taxation Social Security Payable						10 099	10 823
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	758 737	758 737	758 737	758 737	758 737
Tangible Fixed Assets Depreciation	1 320	2 640	3 960	5 280	6 600	7 920
Tangible Fixed Assets Depreciation Charged In Period		1 320	1 320	1 320	1 320	1 320
Total Assets Less Current Liabilities	739 370	741 347	729 838	725 690	732 509	730 860	735 294	739 275	745 103	746 587	753 524	774 500
Trade Creditors Trade Payables						2 000	2 022			2 388	2 393
Trade Debtors Trade Receivables						10 364	7 492			14 031	22 544
Average Number Employees During Period										1	1	1
Corporation Tax Payable										19 134	10 396
Other Remaining Borrowings										58 395	58 395
Prepayments										3 093	3 133
Profit Loss										39 239

Company staff

Michael S.

Role: Secretary

Appointed: 07 June 2005

Latest update: 23 March 2024

Konstantinos V.

Role: Director

Appointed: 07 June 2005

Latest update: 23 March 2024

People with significant control

Konstantinos V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 November 2015
Annual Accounts 24 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	24 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 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 24 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 March 2014

Zaria Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Konstantinos V.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Konstantinos V.

Accounts Documents

Company filings

Filing category

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