Zayd Properties Limited in St. Albans, AL1 1RZ

Description

Data updated on: 01-11-2023

Zayd Properties Limited 's been on the market for fourteen years. Started with registration number 07268988 in 2010, the company have office at 143 Riverside Road, St. Albans AL1 1RZ. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to May 31, 2023 and the most current confirmation statement was released on June 1, 2023.

At the moment, this particular company is supervised by one managing director: Zayd A., who was arranged to perform management duties fourteen years ago. In addition, the director's tasks are regularly supported by a secretary - Benjamin W., who was officially appointed by the following company on 2017-06-04.

Zayd A. is the individual who controls 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 049	7 189	8 472	-874	7 280

Balance Sheet
Cash Bank In Hand	1 931	9 597	8 311	3 795	11 241
Cash Bank On Hand					11 241		7 212	1 260	20 423	15 443	11 126	18 482
Current Assets		9 597	9 633	8 180	15 626	4 385	11 597	4 365	23 528	18 401	15 041	23 867
Debtors			1 322	4 385	4 385	4 385	4 385	3 105	3 105	2 958	3 915	5 385
Net Assets Liabilities					7 280	-4 985	973	-12 844	-3 111	338	49 993	54 746
Other Debtors					4 385	4 385	4 385	3 105	3 105	2 958	3 915	5 385
Property Plant Equipment						533	267

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 050	7 188	8 471	-875	7 279
Shareholder Funds	-5 049	7 189	8 472	-874	7 280

Other Financial Data
Amount Specific Advance Or Credit Directors				8 214	7 507	7 323	10 022
Amount Specific Advance Or Credit Made In Period Directors					32 263	184
Amount Specific Advance Or Credit Repaid In Period Directors					31 556	42 486	2 699
Accumulated Depreciation Impairment Property Plant Equipment						267	533	800	800	800	800
Additions Other Than Through Business Combinations Investment Property Fair Value Model								353 788
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						1 710		251 275	268 275	268 275	261 475	257 075
Creditors					7 507	7 323	10 022	370 128	379 556	370 110	360 675	362 174
Creditors Due Within One Year	6 980	2 408	1 161	9 054	8 346
Fixed Assets							267	353 788	353 788	353 788	400 000	400 000
Increase From Depreciation Charge For Year Property Plant Equipment						267	266	267
Investment Property								353 788	353 788	353 788	400 000	400 000
Investment Property Fair Value Model								353 788	353 788	353 788	400 000
Net Current Assets Liabilities	-5 049	7 189	8 472	-874	7 280	1 805	10 728	3 496	22 657	16 660	10 668	16 920
Number Shares Allotted		1	1	1	1
Other Creditors					7 507	7 323	10 022	118 853	111 281	101 835	99 200	105 099
Other Taxation Social Security Payable											73	1 657
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						800	800	800	800	800	800
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment						800
Total Assets Less Current Liabilities	-5 049	7 189	8 472	-874	7 280	2 338	10 995	357 284	376 445	370 448	410 668	416 920
Trade Creditors Trade Payables					-1		-1	-1	1	1

Company staff

Benjamin W.

Role: Secretary

Appointed: 04 June 2017

Latest update: 29 March 2024

Zayd A.

Role: Director

Appointed: 01 June 2010

Latest update: 29 March 2024

People with significant control

Zayd A.

Notified on 1 June 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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Zayd Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin W.

Zayd A.

People with significant control

Zayd A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2013

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Address:

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