Zeeta House Limited in Horsham, RH13 0RE

Description

Data updated on: 01-11-2023

Registered as 01664172 fourty two years ago, Zeeta House Limited was set up as a Private Limited Company. The firm's latest office address is Slinfold Golf & Country Club Stane Street, Slinfold Horsham. Since 1994-06-07 Zeeta House Limited is no longer under the business name Commandfield Properties. The company's declared SIC number is 68100, that means Buying and selling of own real estate. Wed, 31st Mar 2021 is the last time the company accounts were reported.

Taking into consideration this company's constant development, it became vital to choose extra executives: Luke B. and Edward B. who have been working together since July 2022 to fulfil their statutory duties for this specific limited company.

The companies with significant control over this firm are as follows: British Ensign Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Horsham at Stane Street, RH13 0RE.

Previous company's names
Zeeta House Limited 1994-06-07
Commandfield Properties Limited 1982-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	3 169 934	2 179 032	2 930 266	3 092 446

Balance Sheet
Cash Bank On Hand				54	95 968	72 548	100 307	110 817	115 245
Current Assets	2 935 484	1 963 809	2 043 301	561 236	2 320 594	2 486 421	1 856 051	1 766 804	1 325 436
Debtors	2 865 254	1 963 519	2 043 301	561 182	2 224 626	2 413 873	1 755 744	1 674 701	1 210 191
Net Assets Liabilities				3 092 446	3 206 023	3 301 596	2 533 724	2 364 626	2 118 540
Other Debtors					12 458	21 738	85 836	72 119	38 362
Property Plant Equipment							94 951	118 272	106 332
Cash Bank In Hand	70 230	290		54
Net Assets Liabilities Including Pension Asset Liability	3 169 934	2 179 032	2 930 266	3 092 446
Tangible Fixed Assets	2 110 000	2 200 000	2 800 000	2 800 000

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	1 346 430	265 528	416 762	578 942
Shareholder Funds	3 169 934	2 179 032	2 930 266	3 092 446

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 550	21 177	33 117
Administrative Expenses				43 162	93 131
Amounts Owed By Group Undertakings				468 303	2 206 200	2 367 225	1 644 500	1 508 663	990 211
Bank Borrowings Overdrafts					1 578 712	1 489 478	1 500 321	1 607 469	1 513 042
Cost Sales				409 277	429 309
Creditors				268 790	1 578 712	1 489 478	1 553 341	1 624 238	1 513 042
Finance Lease Liabilities Present Value Total							53 020	16 769	16 769
Fixed Assets	2 110 000	2 200 000	2 800 000	2 800 000		2 800 000	2 894 951	2 918 272	2 906 332
Gross Profit Loss				205 333	239 491
Increase Decrease In Property Plant Equipment							99 580
Increase From Depreciation Charge For Year Property Plant Equipment							9 958	10 627	11 940
Interest Payable Similar Charges Finance Costs				12	32 783
Investment Property				2 800 000	2 800 000	2 800 000	2 800 000	2 800 000	2 800 000
Investment Property Fair Value Model				2 800 000		2 800 000	2 800 000	2 800 000
Net Current Assets Liabilities	2 739 684	1 658 782	130 266	292 446	1 984 735	1 991 074	1 192 114	1 070 592	725 250
Operating Profit Loss				162 171	146 360
Other Creditors				145 822	165 595	247 905	334 407	555 484	418 802
Other Interest Receivable Similar Income Finance Income				21
Other Taxation Social Security Payable				122 968	68 342	70 674		30 278	58 161
Profit Loss				162 180	113 577
Profit Loss On Ordinary Activities Before Tax				162 180	113 577
Property Plant Equipment Gross Cost							105 501	139 449
Total Additions Including From Business Combinations Property Plant Equipment							105 501	33 948
Total Assets Less Current Liabilities	4 849 684	3 858 782	2 930 266	3 092 446	4 784 735	4 791 074	4 087 065	3 988 864	3 631 582
Trade Creditors Trade Payables					15 746	87 125	221 956	28 057	12 027
Trade Debtors Trade Receivables				92 879	5 968	24 910	25 408	93 919	181 618
Turnover Revenue				614 610	668 800
Creditors Due After One Year	1 679 750	1 679 750
Creditors Due Within One Year	195 800	305 027	1 913 035	268 790
Number Shares Allotted		5 000	5 000	5 000
Par Value Share		1	1	1
Revaluation Reserve	1 818 504	1 908 504	2 508 504	2 508 504
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	2 110 000	2 200 000	2 800 000	2 800 000
Tangible Fixed Assets Increase Decrease From Revaluations		90 000	600 000