Zefi Properties Limited in London, SW6 6PB

Description

Data updated on: 01-11-2023

08258021 is a reg. no. for Zefi Properties Limited. This firm was registered as a Private Limited Company on 2012-10-18. This firm has been on the British market for the last 12 years. The firm can be contacted at 145 Top Floor Flat Stevenage Road Stevenage Road in London. The head office's post code assigned is SW6 6PB. This enterprise's registered with SIC code 68320 which stands for Management of real estate on a fee or contract basis. 2023-03-31 is the last time when the accounts were reported.

With regards to this particular limited company, all of director's duties have so far been performed by Kastriot Z. who was appointed 12 years ago.

Kastriot Z. 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	2013-10-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-7 870	202 219	651 592	995 147

Balance Sheet
Cash Bank On Hand				3 026	6 666	8 803	7 114	1 972	10 980	27 845
Current Assets	2 458	51 903	2 871	12 223	6 982	8 803	29 114	23 972	10 980	30 345
Debtors		51 868	1 869	9 197	316		22 000	22 000		2 500
Net Assets Liabilities				995 147	882 084	840 989	831 662	948 603	961 056	1 837 094
Other Debtors							22 000	22 000		2 500
Property Plant Equipment						693	520	390	293	220
Cash Bank In Hand	2 458	35	1 002
Net Assets Liabilities Including Pension Asset Liability	-7 870	202 219	651 591	995 147
Tangible Fixed Assets	2 918	2 189	1 642

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-7 970	202 119	651 491
Shareholder Funds	-7 870	202 219	651 592	995 147

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 237	2 545
Accumulated Depreciation Impairment Property Plant Equipment							173	303	400	473
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts						1 091 963	1 091 963	1 091 963	1 050 652	1 090 903
Creditors				40 431	5 322	1 653 364	1 216 364	1 216 364	1 050 652	1 090 903
Fixed Assets	282 048	1 774 408	2 301 642	2 751 231	2 750 923	2 890 607	2 890 435	3 120 389	3 120 294	3 180 219
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								230 084	226 395	60 000
Increase From Amortisation Charge For Year Intangible Assets					308
Increase From Depreciation Charge For Year Property Plant Equipment							173	130	97	73
Intangible Assets				1 231	923
Intangible Assets Gross Cost				3 468	3 468
Investment Property						2 889 914	2 889 915	3 119 999	3 120 001	3 179 999
Investment Property Fair Value Model						2 889 915	2 889 915	2 893 606	3 119 999	3 179 999
Investments Fixed Assets	279 130	1 772 219	2 300 000	2 750 000	2 750 000
Net Current Assets Liabilities	-5 111	29 768	-48 094	-28 208	1 660	-270 335	-716 490	-786 488	-939 652	-14 957
Other Creditors						561 401	124 401	124 401	909 321	45 302
Other Taxation Social Security Payable						306
Property Plant Equipment Gross Cost						693	693	693	693
Provisions For Liabilities Balance Sheet Subtotal				125 919	214 579	125 919	125 919	168 934	168 934	237 265
Total Assets Less Current Liabilities	276 937	1 804 176	2 253 548	2 723 023	2 752 583	2 620 272	2 173 945	2 333 901	2 180 642	3 165 262
Creditors Due After One Year	284 807	1 601 957	1 601 957	1 601 957
Creditors Due Within One Year	7 569	22 135	50 965	40 431
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges				125 919
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	3 468	3 468	3 468
Tangible Fixed Assets Depreciation	550	1 279	1 826
Tangible Fixed Assets Depreciation Charged In Period		729	547

Company staff

Kastriot Z.

Role: Director

Appointed: 18 October 2012

Latest update: 20 April 2024

People with significant control

Kastriot Z.

Notified on 6 April 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	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 22 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Zefi Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kastriot Z.

People with significant control

Kastriot Z.

Accounts Documents

Company filings

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