Zavros Properties Ltd in Gillingham, ME8 0PX

Description

Data updated on: 01-11-2023

The firm is registered in Gillingham registered with number: 07656553. The firm was established in 2011. The office of this firm is located at 210 Fairview Avenue . The post code for this address is ME8 0PX. The company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Zavros Properties Limited released its latest accounts for the financial period up to June 30, 2022. The firm's latest annual confirmation statement was submitted on June 2, 2023.

The knowledge we have detailing the enterprise's management reveals that there are three directors: Ioannis Y., Lenis Y. and Michael Y. who assumed their respective positions on 2011-06-02.

Executives who have control over this firm are as follows: Ioannis Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lenis Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-01	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		5 468	7 438	3 549	90 130

Balance Sheet
Cash Bank In Hand		35	200	310	34
Cash Bank On Hand					34			484	8 655	16 511	13 503	7 501
Current Assets								7 984	8 655
Debtors								7 500
Net Assets Liabilities					69 126	58 010	107 979	131 845	123 939	134 285	159 564	156 470	166 538
Net Assets Liabilities Including Pension Asset Liability		5 468	7 438	3 549	90 130
Tangible Fixed Assets	204 475	220 000	240 000	250 000	350 000

Capital & Reserves
Called Up Share Capital		3	3	3	3
Profit Loss Account Reserve		-10 060	-21 497	-33 664	-46 775
Shareholder Funds		5 468	7 438	3 549	90 130

Other Financial Data
Accrued Liabilities					600	600	600	600	960	960	2 040	1 080	1 440
Additional Provisions Increase From New Provisions Recognised									-1 765
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-675	7 479	-2 434			4 750		3 349
Additions Other Than Through Business Combinations Investment Property Fair Value Model													412 606
Amounts Owed By Group Undertakings								7 500
Amounts Owed To Group Undertakings													8 572
Bank Borrowings										223 959	210 570	202 727	421 947
Bank Borrowings Overdrafts										192 213	178 722	170 879	333 999
Corporation Tax Payable										1 994	5 231	3 659	1 413
Creditors					213 628	215 052	216 476	217 901	218 330	207 041	193 656	185 868	559 583
Creditors Due After One Year		210 862	211 789	245 701	258 628
Creditors Due Within One Year		3 705	20 973	1 060	1 276
Investment Property					350 000	350 000	400 000	400 000	375 000	375 000	400 000	400 000	820 000
Investment Property Fair Value Model					350 000	350 000	400 000	400 000	375 000	375 000	400 000	400 000	820 000
Net Current Assets Liabilities		-3 670	-773	-750	-1 242	-56 609	-47 737	-24 880	-9 122	-10 065	-18 421	-21 848	-54 716
Number Shares Allotted		3	3	3	3
Other Remaining Borrowings					217 335	218 330	218 330	218 330	218 330
Par Value Share		1	1	1	1
Profit Loss						-11 116
Provisions					21 004	20 329	27 808	25 374	23 609	23 609	28 359	35 814	39 163
Provisions For Liabilities Balance Sheet Subtotal					21 004	20 329	27 808	25 374	23 609	23 609	28 359	35 814	39 163
Revaluation Reserve		15 525	28 932	37 210	136 902
Secured Debts		217 350	217 350	217 335	217 335
Share Capital Allotted Called Up Paid		3	3	3	3
Tangible Fixed Assets Additions			6 593	1 722	308
Tangible Fixed Assets Cost Or Valuation	204 475	220 000	240 000	250 000	350 000
Tangible Fixed Assets Increase Decrease From Revaluations		15 525	13 407	8 278	99 692
Total Assets Less Current Liabilities		216 330	219 227	249 250	348 758	293 391	352 263	375 120	365 878	364 935	381 579	378 152	765 284
Trade Creditors Trade Payables					-1	1	1	1	1	1	-1		-1
Total Borrowings									218 330	223 959

Company staff

Ioannis Y.

Role: Director

Appointed: 02 June 2011

Latest update: 6 March 2024

Lenis Y.

Role: Director

Appointed: 02 June 2011

Latest update: 6 March 2024

Michael Y.

Role: Director

Appointed: 02 June 2011

Latest update: 6 March 2024

People with significant control

Ioannis Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lenis Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	20 March 2014
Annual Accounts 9 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	9 March 2015
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 February 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Zavros Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ioannis Y.

Lenis Y.

Michael Y.

People with significant control

Ioannis Y.

Lenis Y.

Michael Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Zavros Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ioannis Y.

Lenis Y.

Michael Y.

People with significant control

Ioannis Y.

Lenis Y.

Michael Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013