Zebra Properties (scotland) Ltd in Livingston, EH54 6AX

Description

Data updated on: 01-11-2023

Zebra Properties (scotland) came into being in 2015 as a company enlisted under no SC520238, located at EH54 6AX Livingston at Argyll House. This company has been in business for nine years and its official state is active. The enterprise's principal business activity number is 68310 which means Real estate agencies. The firm's most recent annual accounts describe the period up to 2022-11-30 and the latest annual confirmation statement was released on 2022-11-13.

This company has a single director currently supervising the following company, namely Charles B. who has been carrying out the director's duties since 2015-11-13.

Charles B. is the individual with significant 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	28 246

Balance Sheet
Cash Bank On Hand	47 022	34 698	2 613	52 089	83 939	110 869	119 763
Current Assets	73 271	70 338	63 509	127 779	205 353	179 076	163 752
Debtors	26 248	35 640	60 896	75 690	121 414	68 207	43 989
Net Assets Liabilities	28 246	66 951	83 573	72 569	142 677	122 642	86 758
Other Debtors		2 690	1 238	350	19 189	542	237
Property Plant Equipment	2 572	1 715	11 525	26 310	71 952	65 250	66 224
Cash Bank In Hand	47 023
Net Assets Liabilities Including Pension Asset Liability	28 246
Tangible Fixed Assets	2 571

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	28 146
Shareholder Funds	28 246

Other Financial Data
Accrued Liabilities	526	163	238	260	257
Accumulated Depreciation Impairment Property Plant Equipment	857	1 714	4 594	5 488	9 287	15 989	20 934
Additions Other Than Through Business Combinations Investment Property Fair Value Model		35 611	93 743	132 706
Additions Other Than Through Business Combinations Property Plant Equipment			14 990	30 669	50 570		5 919
Average Number Employees During Period			3	3	3	2	3
Bank Borrowings					50 000	35 839	25 685
Creditors	47 082	80 482	11 226	25 320	70 622	52 262	37 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 150	-3 748	-1 129
Disposals Investment Property Fair Value Model				-342 706
Disposals Property Plant Equipment			-2 300	-14 990	-1 129
Finance Lease Liabilities Present Value Total			11 226	4 199	4 199	4 199	4 199
Fixed Assets	2 571	86 715	221 525	26 310
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		49 389	31 257
Increase From Depreciation Charge For Year Property Plant Equipment		857	4 030	4 642	4 928	6 702	4 945
Investment Property		85 000	210 000
Investment Property Fair Value Model		85 000	210 000
Net Current Assets Liabilities	26 189	-10 144	-100 206	71 701	141 438	109 715	76 860
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	31 686	56 749	136 768	2 925	3 086	3 342	16 960
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	3 429	3 429	16 119	31 798	81 239	81 239	87 158
Provisions For Liabilities Balance Sheet Subtotal	514	9 620	26 520	122	91	61	18 417
Taxation Social Security Payable	12 792	17 549	14 436	44 258	50 953	49 772	53 846
Total Assets Less Current Liabilities	28 760	76 571	121 319	98 011	213 390	174 965	143 084
Total Borrowings			11 226	25 320	70 622	52 262	37 909
Trade Creditors Trade Payables	2 078	6 021	9 576	4 436	5 420	2 047	1 732
Trade Debtors Trade Receivables	26 248	32 950	59 658	75 340	102 225	67 665	43 752
Amount Due From To Related Party	-819
Consideration For Shares Issued	100
Creditors Due Within One Year	47 082
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Provisions For Liabilities Charges	514
Value Shares Allotted	100

Company staff

Charles B.

Role: Director

Appointed: 13 November 2015

Latest update: 27 January 2024

People with significant control

Charles B.

Notified on 13 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-11-13
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Zebra Properties (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

People with significant control

Charles B.

Accounts Documents

Company filings

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