Zephyr Estates Limited in Belfast, BT9 7AG

Description

Data updated on: 01-11-2023

Zephyr Estates Limited can be found at 135 Lisburn Road, in Belfast. The firm zip code is BT9 7AG. Zephyr Estates has been present on the British market since it was set up in 2013. The firm reg. no. is NI619209. It has been already 11 years that Zephyr Estates Limited is no longer featured under the name Moyne Shelf Company (no. 340). This firm's classified under the NACE and SIC code 74100 and their NACE code stands for specialised design activities. Zephyr Estates Ltd released its account information for the period up to 2023/07/31. The firm's most recent confirmation statement was released on 2023/07/03.

The trademark number of Zephyr Estates is UK00003026222. It was proposed in October, 2013 and its registration process ended successfully by IPO in January, 2014. The enterprise will use this trademark till October, 2023.

At present, there seems to be a single managing director in the company: Kris T. (since 2013-09-19). This business had been supervised by Christopher B. till September 2013. What is more another director, including John K. resigned on 2013-09-19. Additionally, the director's duties are aided with by a secretary - Nicola M., who joined the following business in September 2013.

Previous company's names
Zephyr Estates Limited 2013-09-20
Moyne Shelf Company (no. 340) Limited 2013-07-03

Trade marks

Trademark UK00003026222

Trademark UK00003026222

Trademark image:
Status:	Registered
Filing date:	2013-10-15
Date of entry in register:	2014-01-17
Renewal date:	2023-10-15
Owner name:	Zephyr Estates Limited
Owner address:	135 Lisburn Road, Belfast, United Kingdom, BT9 7AG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-32 205	-79 167	-220 127

Balance Sheet
Cash Bank On Hand			5 619	842	261	1 079	594	462	1 271
Current Assets	29 305	15 246	21 125	10 114	21 024	24 499	14 562	22 795	3 115	37 882
Debtors	22 232	3 468	9 506	3 272	4 848	5 527		22 333	1 844
Net Assets Liabilities							-432 254	-117 861	-46 018	5 419
Other Debtors			262	262	4 768	5 096		22 333	1 844
Property Plant Equipment			117 404	88 340	75 917	57 073	43 074
Total Inventories			6 000	6 000	6 000	5 000
Cash Bank In Hand	1 073	5 628
Net Assets Liabilities Including Pension Asset Liability	-32 205	-79 167	-220 127
Stocks Inventory	6 000	6 150
Tangible Fixed Assets	60 009	152 506

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-32 305	-79 267
Shareholder Funds	-32 205	-79 167	-220 127

Other Financial Data
Administrative Expenses									188 332
Average Number Employees During Period				13	12	13	13	6	6	4
Bank Borrowings Overdrafts				20 529	22 642	24 857	1 318	50 000	10 644
Creditors			358 656	401 587	453 961	493 711	489 890	50 000	16 938	10 644
Gross Profit Loss									261 001
Interest Payable Similar Charges Finance Costs									826
Net Current Assets Liabilities	-92 214	-231 673	-337 531	-391 473	-432 937	-469 212	-475 328	-67 861	-13 823	27 238
Operating Profit Loss									72 669
Other Creditors			299 067	321 847	351 302	354 378	363 338	50 000
Other Operating Expenses Format2									41 428	86 838
Profit Loss									72 669	51 436
Profit Loss On Ordinary Activities Before Tax									71 843
Raw Materials Consumables Used									4 732	4 733
Staff Costs Employee Benefits Expense									142 172	113 420
Taxation Social Security Payable								28 047	2 505
Total Assets Less Current Liabilities		-79 167	-220 127	-303 133	-357 020	-412 139	-432 254	-67 861	-13 823	27 238
Trade Creditors Trade Payables			40 560	29 094	49 773	42 216	19 637	1 959	3 789
Turnover Revenue									261 001	256 427
Accumulated Depreciation Impairment Property Plant Equipment			116 051	145 498	170 803	189 827	204 185
Increase From Depreciation Charge For Year Property Plant Equipment				29 447	25 305	19 024	14 358
Other Taxation Social Security Payable			19 029	30 117	6 194	20 447	24 598	28 047
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 915	12 893	13 968
Property Plant Equipment Gross Cost			233 455	233 838	246 720	246 900	247 259
Total Additions Including From Business Combinations Property Plant Equipment				383	12 882	180	359
Trade Debtors Trade Receivables			9 244	3 010	80	431
Disposals Decrease In Depreciation Impairment Property Plant Equipment								204 185
Disposals Property Plant Equipment								247 259
Creditors Due Within One Year	121 519	246 919	358 656
Fixed Assets	60 009	152 506	117 404
Number Shares Allotted	100	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Nicola M.

Role: Secretary

Appointed: 19 September 2013

Latest update: 9 April 2024

Kris T.

Role: Director

Appointed: 19 September 2013

Latest update: 9 April 2024

Christopher B.

Role: Director

Appointed: 19 September 2013

Resigned: 27 September 2013

Latest update: 9 April 2024

John K.

Role: Director

Appointed: 03 July 2013

Resigned: 19 September 2013

Latest update: 9 April 2024

Moyne Secretarial Limited

Role: Corporate Secretary

Appointed: 03 July 2013

Resigned: 19 September 2013

Address: Belfast, Antrim, BT1 4GA, Northern Ireland

Latest update: 9 April 2024

Richard F.

Role: Director

Appointed: 03 July 2013

Resigned: 19 September 2013

Latest update: 9 April 2024

People with significant control

Kris T. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kris T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 17 December 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 December 2014

Zephyr Estates Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003026222

Financial data based on annual reports

Company staff

Nicola M.

Kris T.

Christopher B.

John K.

Moyne Secretarial Limited

Richard F.

People with significant control

Kris T.

Accounts Documents

Company filings

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