Zayray Developments Ltd in Coventry, CV5 6ET

Description

Data updated on: 01-11-2023

Zayray Developments Ltd has existed on the British market for 11 years. Started with registration number 08597195 in the year 2013, it is based at 12 Warwick Street, Coventry CV5 6ET. This firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Zayray Developments Limited filed its latest accounts for the financial year up to 2022-12-31. The most recent confirmation statement was released on 2023-06-26.

Up until now, this specific business has only been guided by 1 director: Farhad T. who has been overseeing it for 11 years.

Farhad T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand			1	36 013	55 670	52 787	398 670	21 443	90 726
Current Assets			1	46 954	65 515	118 649	524 079	341 047	170 837
Debtors				22	3 526	39 555	10 388	305 307	58 012
Net Assets Liabilities			1	27 401	415 321	880 679	9 697 949	12 595 027	13 220 478
Other Debtors				22		2 779		283 842
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 681	23 943	26 279	29 340	10 290	118 259
Additions Other Than Through Business Combinations Investment Property Fair Value Model				2 359 120	4 626 771	1 414 446	3 116 478	5 817 102	2 770 158
Average Number Employees During Period								1	1
Bank Borrowings				959 876	2 913 639	3 387 771	3 543 674	3 244 709	7 503 810
Bank Borrowings Overdrafts				911 221	2 698 438	3 152 750	3 253 216	2 959 269	510 358
Creditors				2 316 998	2 698 438	3 152 750	3 253 216	2 959 269	6 993 452
Investment Property				2 359 120	7 329 516	9 131 000	13 139 868	21 911 000	25 348 300
Investment Property Fair Value Model				2 359 120	7 329 516	9 131 000	13 139 868	21 911 000	25 348 300
Net Current Assets Liabilities			1	-1 414 817	-4 126 525	-4 932 466	149 017	-5 476 768	-3 705 055
Number Shares Issued Fully Paid				1
Other Creditors				1 405 777	3 943 384	4 754 254	38 235	5 338 265	3 252 737
Other Taxation Social Security Payable				7 258	33 455	61 840	44 347	189 924	98 376
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10 919	6 319	26 307	115 021	14 297	22 099
Profit Loss					387 920	465 358	8 817 270
Provisions For Liabilities Balance Sheet Subtotal					65 289	138 826	308 380	869 646	1 311 056
Total Assets Less Current Liabilities			1	2 350 080	3 202 991	4 198 534	13 288 885	16 434 232	21 643 245
Trade Creditors Trade Payables				81			2 022	4 186	14 421
Trade Debtors Trade Receivables					3 526	36 776	10 388	21 465	58 012
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Farhad T.

Role: Director

Appointed: 04 July 2013

Latest update: 23 February 2024

Farhad T.

Role: Secretary

Appointed: 04 July 2013

Latest update: 23 February 2024

People with significant control

Farhad T.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-04
End Date For Period Covered By Report	2014-07-31
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
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 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 April 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 April 2016
Annual Accounts 18 April 2017
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 14 March 2015
Date Approval Accounts	14 March 2015

Zayray Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farhad T.

Farhad T.

People with significant control

Farhad T.

Accounts Documents

Company filings

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