Zephen Properties Limited in Somerton, TA11 7HP

Description

Data updated on: 01-11-2023

Registered at Zephen Office, Somerton TA11 7HP Zephen Properties Limited is a Private Limited Company with 07049420 Companies House Reg No. This company was created on 2009-10-19. Registered as Zephen No 3, the firm used the name until 2020-07-24, when it was replaced by Zephen Properties Limited. This company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Zephen Properties Ltd filed its account information for the financial year up to 2022-04-30. The most recent confirmation statement was released on 2023-10-19.

Our data detailing this enterprise's MDs shows us the existence of three directors: Carl C., Elizabeth P. and Peter C. who became members of the Management Board on 2010-08-12, 2009-10-19.

Executives with significant control over the firm are: Carl C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Zephen Properties Limited 2020-07-24
Zephen No 3 Limited 2009-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 654	69 108	35 865
Current Assets	652 317	1 044 900	960 511
Debtors	650 663	975 792	924 646
Net Assets Liabilities	43 315	131 928	74 166
Other Debtors	14 312	9 347
Property Plant Equipment	1 781 741	1 568 017

Capital & Reserves
Called Up Share Capital
Profit Loss Account Reserve
Shareholder Funds

Other Financial Data
Accounting Period Subsidiary
Accrued Liabilities Deferred Income	41 846	62 726	25 883
Accumulated Depreciation Impairment Property Plant Equipment	504 081	432 634	469 154
Amounts Owed By Group Undertakings	614 180	953 384	899 792
Average Number Employees During Period	1	3	2
Creditors	2 392 752	2 481 156	2 424 007
Creditors Due Within One Year
Disposals Decrease In Depreciation Impairment Property Plant Equipment	140 196	107 313	960
Disposals Property Plant Equipment	509 075	287 656	960
Fixed Assets	1 783 750	1 570 026	1 540 388
Increase From Depreciation Charge For Year Property Plant Equipment	40 813	35 866	6 635
Investments Fixed Assets	2 009	2 009	2 009
Investments In Group Undertakings	2 009	2 009	2 009
Net Current Assets Liabilities	-1 740 435	-1 436 256	-1 463 496
Number Shares Allotted
Other Creditors	5 906	3 206	1 500
Other Remaining Borrowings	1 098 963	1 120 271	1 120 440
Other Taxation Social Security Payable			324
Par Value Share
Prepayments Accrued Income		9 347	11 470
Property Plant Equipment Gross Cost	2 285 822	2 000 651	2 007 533
Provisions For Liabilities Balance Sheet Subtotal		1 842	2 726
Share Capital Allotted Called Up Paid
Share Premium Account
Total Additions Including From Business Combinations Property Plant Equipment	14 176	2 485	7 842
Total Assets Less Current Liabilities	43 315	133 770	76 892
Trade Creditors Trade Payables	3 301	7 468	3 160
Trade Debtors Trade Receivables	22 171	13 061	13 384
Amounts Owed To Group Undertakings	1 169 917
Increase Decrease Due To Transfers Between Classes Property Plant Equipment	2 780 721
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment	603 464

Company staff

Carl C.

Role: Director

Appointed: 12 August 2010

Latest update: 5 February 2024

Elizabeth P.

Role: Director

Appointed: 12 August 2010

Latest update: 5 February 2024

Peter C.

Role: Director

Appointed: 19 October 2009

Latest update: 5 February 2024

People with significant control

Carl C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter C.

Notified on 6 April 2016

Ceased on 18 March 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 16 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 January 2016
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Zephen Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl C.

Elizabeth P.

Peter C.

Graham S.

People with significant control

Carl C.

Elizabeth P.

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Zephen Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl C.

Elizabeth P.

Peter C.

Graham S.

People with significant control

Carl C.

Elizabeth P.

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016