Zhb Property (wales) Limited in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

Situated at Churchgate House 3 Church Road, Cardiff CF14 2DX Zhb Property (wales) Limited is categorised as a Private Limited Company with 08715817 registration number. This company was started 11 years ago. This firm's registered with SIC code 41202 : Construction of domestic buildings. Zhb Property (wales) Ltd reported its latest accounts for the financial year up to 2022-10-27. Its most recent annual confirmation statement was released on 2023-10-12.

Currently, the directors chosen by this particular company are: Chloe H. designated to this position on 2019-03-22, Zakari H. designated to this position in 2019 and Altaf H. designated to this position in 2013.

Altaf H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-30	2018-10-29	2019-10-29	2020-10-28	2021-10-27	2022-10-27
Currency
Net Worth	2 083	5 068	7 398

Balance Sheet
Cash Bank In Hand	4		82
Cash Bank On Hand			82	49	27	530
Current Assets				49	937	727 165	18 778	362	984
Debtors					910	726 635
Net Assets Liabilities			7 398	11 258	841	-22 711	-55 053	-66 971	-80 369
Net Assets Liabilities Including Pension Asset Liability	2 083	5 068	7 398
Other Debtors					910	726 635
Tangible Fixed Assets	210 000	210 000	210 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 082	5 067	7 397
Shareholder Funds	2 083	5 068	7 398

Other Financial Data
Amount Specific Advance Or Credit Directors		42 776	44 226	43 993	65 964	101 609
Amount Specific Advance Or Credit Made In Period Directors			19 501	18 271	38 874	37 860
Amount Specific Advance Or Credit Repaid In Period Directors			18 051	18 504	16 903	2 215
Accrued Liabilities			2 030	2 016	1 843	1 815
Additions Other Than Through Business Combinations Investment Property Fair Value Model					76 595
Average Number Employees During Period				1	1	1	1	3	3
Bank Borrowings			11 066	11 066	217 959	764 647
Bank Borrowings Overdrafts			154 920	150 926	197 133	743 821
Corporation Tax Payable			583	930
Creditors			154 920	150 926	197 133	743 821	921 435	898 245	858 715
Creditors Due After One Year	162 086	158 582	154 920
Creditors Due Within One Year	45 835	46 350	47 764
Investment Property			210 000	210 000	286 595	410 000
Investment Property Fair Value Model			210 000	210 000	286 595	410 000
Net Current Assets Liabilities	-45 831	-46 350	-47 682	-47 816	-88 621	434 515	-412 580	-447 688	-500 616
Number Shares Allotted		1	1
Number Shares Issued Fully Paid						1
Other Creditors			925	925	925	168 400
Par Value Share		1	1			1
Profit Loss						-23 552
Provisions For Liabilities Balance Sheet Subtotal						24 681
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	210 000	210 000
Total Assets Less Current Liabilities	164 169	163 650	162 318	162 184	197 974	721 110	866 381	831 274	778 346
Fixed Assets						286 595	1 278 962	1 278 962	1 278 962

Company staff

Chloe H.

Role: Director

Appointed: 22 March 2019

Latest update: 15 February 2024

Zakari H.

Role: Director

Appointed: 22 March 2019

Latest update: 15 February 2024

Altaf H.

Role: Director

Appointed: 02 October 2013

Latest update: 15 February 2024

People with significant control

Altaf H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 July 2024
Account last made up date	27 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	29 October 2018
Annual Accounts
Start Date For Period Covered By Report	30 October 2018
End Date For Period Covered By Report	29 October 2019
Annual Accounts
Start Date For Period Covered By Report	30 October 2019
End Date For Period Covered By Report	28 October 2020
Annual Accounts
Start Date For Period Covered By Report	29 October 2020
End Date For Period Covered By Report	27 October 2021
Annual Accounts
Start Date For Period Covered By Report	28 October 2021
End Date For Period Covered By Report	27 October 2022

Zhb Property (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe H.

Zakari H.

Altaf H.

People with significant control

Altaf H.

Accounts Documents

Company filings

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