Zephyr Property Management Ltd in Portsmouth, PO5 1DS

Description

Data updated on: 01-11-2023

Zephyr Property Management Ltd is established as Private Limited Company, registered in C/o Ency Associates, Printware Court Cumberland Business Centre, Northumberland Road, Portsmouth. The zip code is PO5 1DS. This company has existed thirteen years on the local market. The business Companies House Reg No. is 07713778. This company's SIC and NACE codes are 68320 - Management of real estate on a fee or contract basis. The business latest annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-07-21.

In order to satisfy the client base, the firm is constantly being developed by a unit of two directors who are Maria C. and Jennifer C.. Their successful cooperation has been of prime importance to this firm since April 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	24 281	19 159	28 655

Balance Sheet
Cash Bank In Hand	782 884	868 475	834 837
Cash Bank On Hand			834 837	880 392	951 291	3 395	4 818	12 727	35 275	33 830
Current Assets	792 132	872 874	844 421	908 337	69 464	86 998	111 969	155 302	163 672	143 055
Debtors	9 248	4 399	9 584	27 945	51 793	83 603	107 151	142 575	128 397	89 225
Intangible Fixed Assets	23 156	18 010	15 437
Net Assets Liabilities			28 655	25 706	47 227	65 219	84 685	119 861	133 480	124 057
Net Assets Liabilities Including Pension Asset Liability	24 281	19 159	28 655
Other Debtors			9 272	27 945	51 685	80 675	107 151	142 395	121 810	89 201
Property Plant Equipment			5 890	5 421	5 159	4 385	5 845	4 968	6 211	5 279
Tangible Fixed Assets	2 289	4 693	5 890

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	24 279	19 157	28 653
Shareholder Funds	24 281	19 159	28 655

Other Financial Data
Amount Specific Advance Or Credit Directors			1 839	8 250	19 250	30 250	38 440	52 130	40 818	29 506
Amount Specific Advance Or Credit Made In Period Directors			1 839	823	11 000	11 000	8 190	13 750
Amount Specific Advance Or Credit Repaid In Period Directors				2 662				60	11 312	11 312
Accrued Liabilities			1 500	1 279	1 759	1 879	1 353
Accumulated Amortisation Impairment Intangible Assets			10 292	12 865	15 438	18 011	20 583	23 156	25 729
Accumulated Depreciation Impairment Property Plant Equipment			2 615	3 572	3 265	4 039	4 704	5 581	5 210	6 142
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			21 926	33 943	31 036	30 318	26 576
Creditors			835 916	899 832	970 327	33 049	37 165	42 038	35 083	23 274
Creditors Due Within One Year	792 838	875 480	835 916
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 217		367		1 466
Disposals Property Plant Equipment					2 187		1 321		2 331
Fixed Assets	25 445	22 703	21 327	18 285	15 450	12 103	10 991	7 541	6 211	5 279
Increase From Amortisation Charge For Year Intangible Assets				2 573	2 573	2 573	2 572	2 573	2 573
Increase From Depreciation Charge For Year Property Plant Equipment				957	910	774	1 032	877	1 095	932
Intangible Assets			15 437	12 864	10 291	7 718	5 146	2 573
Intangible Assets Gross Cost			25 729	25 729	25 729	25 729	25 729	25 729	25 729
Intangible Fixed Assets Aggregate Amortisation Impairment	2 573	7 719	10 292
Intangible Fixed Assets Amortisation Charged In Period	2 573		2 573
Intangible Fixed Assets Cost Or Valuation	25 729	25 729
Net Current Assets Liabilities	-706	-2 606	8 505	8 505	32 757	53 949	74 804	113 264	128 589	119 781
Number Shares Allotted	2		2
Other Creditors			807 664	859 102	933 620		1 776	3 007	3 189	2 814
Other Taxation Social Security Payable			138	308	260	234	26 829	34 508	26 729	20 334
Par Value Share	1		1
Property Plant Equipment Gross Cost			8 505	8 993	8 424	8 424	10 549	10 549	11 421
Provisions For Liabilities Balance Sheet Subtotal			1 177	1 084	980	833	1 110	944	1 320	1 003
Provisions For Liabilities Charges	458	938	1 177
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	2 693		2 236
Tangible Fixed Assets Cost Or Valuation	2 693	6 269	8 505
Tangible Fixed Assets Depreciation	404	1 576	2 615
Tangible Fixed Assets Depreciation Charged In Period	404		1 039
Total Additions Including From Business Combinations Property Plant Equipment				488	1 618		3 446		3 203
Total Assets Less Current Liabilities	24 739	20 097	29 832	26 790	48 207	66 052	85 795	120 805	134 800	125 060
Trade Creditors Trade Payables			3 518	3 463	210	365	8 560	4 523	5 165	126
Trade Debtors Trade Receivables			312		108	2 928		180	6 587	24
Current Asset Investments										20 000
Intangible Fixed Assets Additions	25 729

Company staff

Maria C.

Role: Director

Appointed: 18 April 2016

Latest update: 9 January 2024

Jennifer C.

Role: Director

Appointed: 21 July 2011

Latest update: 9 January 2024

People with significant control

Executives who have control over the firm are as follows: Jennifer C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jennifer C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Maria C.

Notified on 8 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-07-21
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 April 2013
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Zephyr Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria C.

Jennifer C.

Andrea R.

People with significant control

Jennifer C.

Maria C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Zephyr Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria C.

Jennifer C.

Andrea R.

People with significant control

Jennifer C.

Maria C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015