Zentone Properties Ltd
1 Park Road Hampton Wick Kingston Upon Thames KT1 4AS Surrey
Number: 01305405
Incorporation date: 1977-03-29
Dissolution date: 2021-12-07
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Based in 1 Park Road Hampton Wick, Surrey KT1 4AS Zentone Properties Limited was categorised as a Private Limited Company registered under the 01305405 Companies House Reg No. It'd been established fourty seven years ago before was dissolved on 2021-12-07.
Eric G. was this company's director.
Eric G. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | ||||||||
| Net Worth | 1 021 | 47 377 | 75 578 | 74 215 | 153 851 | |||
| Balance Sheet | ||||||||
| Current Assets | 910 974 | 894 065 | 200 951 | 213 489 | 199 209 | 533 110 | 709 605 | 205 749 |
| Net Assets Liabilities | 153 851 | 138 949 | 116 662 | 163 138 | ||||
| Cash Bank In Hand | 33 105 | 74 011 | 7 936 | 5 024 | 67 343 | |||
| Debtors | 90 782 | 47 634 | 10 595 | 26 045 | 39 446 | |||
| Stocks Inventory | 787 087 | 772 420 | 182 420 | 182 420 | 92 420 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 10 200 | 10 200 | 10 200 | 10 200 | 10 200 | |||
| Profit Loss Account Reserve | -9 179 | 37 177 | 65 378 | 64 015 | 143 651 | |||
| Shareholder Funds | 1 021 | 47 377 | 75 578 | 74 215 | 153 851 | |||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Creditors | 45 358 | 394 161 | 592 943 | 42 611 | ||||
| Net Current Assets Liabilities | 153 851 | 138 949 | 116 662 | 163 138 | ||||
| Creditors Due Within One Year | 909 953 | 846 688 | 125 373 | 139 274 | 45 358 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Total Assets Less Current Liabilities | 1 021 | 47 377 | 75 578 | 74 215 | 153 851 | |||
Role: Director
Latest update: 29 July 2023
Role: Secretary
Appointed: 31 March 1992
Latest update: 29 July 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 29 December 2021 |
| Confirmation statement last made up date | 15 December 2020 |
| Annual Accounts 26 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 26 June 2014 |
| Annual Accounts 11 February 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 11 February 2015 |
| Annual Accounts 17 November 2015 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 17 November 2015 |
| Annual Accounts 1 December 2016 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 1 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
(4 pages)