Zayan Properties Limited in Derby, DE21 5EL

Description

Data updated on: 01-11-2023

This company is known under the name of Zayan Properties Limited. The firm was started twenty one years ago and was registered with 04873745 as the registration number. This headquarters of this company is located in Derby. You may visit them at Jessop House Outrams Wharf, Little Eaton. This enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The most recent filed accounts documents cover the period up to 2022-08-31 and the latest confirmation statement was released on 2023-01-12.

Hardeep C. and Baljit C. are the enterprise's directors and have been doing everything they can to help the company for four years.

Executives who control the firm include: Hardeep C. owns 1/2 or less of company shares. Baljit C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	5 601	13 061	32 396	78 513	60 460	700 139	392 909
Current Assets	9 997	208 841	236 235	456 257	674 266	921 277	615 677
Debtors	4 396	195 780	203 839	377 744	418 078	221 138	222 768
Net Assets Liabilities	117 684	130 185	153 704	199 165	233 707	361 006	481 073
Other Debtors	4 396	1 936	1 850	1 850	2 154	2 000	1 850
Property Plant Equipment	935 983	936 790	935 700	934 610	933 759	937 419	2 178 564
Total Inventories					195 728

Other Financial Data
Accrued Liabilities Deferred Income	3 340	1 835	3 118	2 813	2 929	2 810	6 286
Accumulated Depreciation Impairment Property Plant Equipment	12 256	13 045	14 135	15 225	16 076	17 034	18 095
Additional Provisions Increase From New Provisions Recognised		127	-207	-217			-141
Amounts Owed By Associates Joint Ventures Participating Interests		193 844	201 844	375 844
Amounts Owed By Group Undertakings Participating Interests		193 844		375 844	415 844	218 792	218 792
Amounts Owed To Directors	481 548	502 133	508 965	602 468	676 516	638 208	681 497
Average Number Employees During Period	2	2	3	4	5	4	4
Balances Amounts Owed By Related Parties		193 844	201 844	375 844	415 844	218 792	218 792
Bank Borrowings Overdrafts	14 607	12 548	10 369	11 869	127 297	9 000	22 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						933 351	2 175 238
Corporation Tax Payable	865	1 936	462	6 357	3 902	8 284	11 106
Creditors	617 000	634 444	645 329	786 919	983 194	831 686	894 326
Deferred Tax Liabilities	526	653	447	230	78	773	632
Depreciation Rate Used For Property Plant Equipment		25	25	25	25		25
Fixed Assets	935 983	936 790	935 700	934 610	933 759	937 419	2 178 564
Income From Related Parties						197 052
Increase Decrease In Existing Provisions					-151
Increase From Depreciation Charge For Year Property Plant Equipment		789	1 090	1 090	851		1 061
Net Current Assets Liabilities	-607 003	-425 603	-409 094	-330 662	-308 928	89 591	-278 649
Net Deferred Tax Liability Asset	526	653	447	230	78	773	632
Other Creditors		115 550	112 550	162 550	172 550	173 384	172 550
Other Taxation Social Security Payable	798	442	816	862			387
Payments To Related Parties		193 844	8 000	174 000	40 000
Prepayments Accrued Income		86	145	50	80	346	2 126
Property Plant Equipment Gross Cost	948 239	949 835	949 835	949 835	949 835	954 454	2 196 659
Provisions	526	654	447	230	78	773	632
Provisions For Liabilities Balance Sheet Subtotal	526	653	447	230	78	773	632
Total Additions Including From Business Combinations Property Plant Equipment							1 242 205
Total Assets Less Current Liabilities	328 980	511 187	526 606	603 948	624 831	1 027 010	1 899 915
Trade Creditors Trade Payables			9 049

Company staff

Hardeep C.

Role: Director

Appointed: 01 November 2020

Latest update: 6 February 2024

Role: Corporate Nominee Director

Appointed: 21 August 2003

Resigned: 21 August 2003

Address: London, NW1 1JD

Latest update: 6 February 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 August 2003

Resigned: 21 August 2003

Address: London, NW1 1JD

Latest update: 6 February 2024

People with significant control

Hardeep C.

Notified on 24 November 2023

Nature of control:

1/2 or less of shares

Baljit C.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Paramjit C.

Notified on 1 August 2016

Ceased on 6 April 2018

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 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023

Zayan Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hardeep C.

Baljit C.

Sanjit C.

Ranjeet K.

Paramjit C.

Jasvinder C.

Sdg Registrars Limited

Sdg Secretaries Limited

People with significant control

Hardeep C.

Baljit C.

Paramjit C.

Accounts Documents

Company filings

Filing category

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