Zone Estates Limited in Park Royal, NW10 7PN

Description

Data updated on: 01-11-2023

The official date the firm was established is 2000-11-28. Established under company registration number 04115968, this firm is listed as a Private Limited Company. You may visit the headquarters of the company during business times under the following location: Crown House North Circular Road, NW10 7PN Park Royal. The enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Zone Estates Ltd released its latest accounts for the financial period up to 31st March 2022. The company's most recent confirmation statement was filed on 22nd November 2022.

The information we have describing this particular enterprise's management reveals the existence of two directors: Karim V. and Rahim V. who joined the team on 2017-06-09 and 2000-12-05. To find professional help with legal documentation, the firm has been utilizing the expertise of Paul D. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 100	122 391	14 480	50 449
Current Assets	75 190	186 298	213 347	290 133
Debtors	60 090	63 907	198 867	239 684
Net Assets Liabilities	1 387 449	1 446 188	1 487 310	1 525 606
Other Debtors		555	392	1 614
Property Plant Equipment	28	21	16	12

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 972	4 979	4 984	4 988
Amounts Owed By Group Undertakings	28 206	23 840	171 907	221 510
Creditors	129 921	182 585	150 296	188 749
Fixed Assets	1 500 028	1 500 021	1 500 016	1 500 012
Increase From Depreciation Charge For Year Property Plant Equipment		7	5	4
Investment Property	1 500 000	1 500 000	1 500 000	1 500 000
Investment Property Fair Value Model	1 500 000	1 500 000	1 500 000
Net Current Assets Liabilities	-54 731	3 713	63 051	101 384
Other Creditors	11 647	5 037	5 787	72 629
Other Taxation Social Security Payable	38 918	42 581	26 976	22 274
Property Plant Equipment Gross Cost	5 000	5 000	5 000
Provisions For Liabilities Balance Sheet Subtotal	57 848	57 546	75 757	75 790
Total Assets Less Current Liabilities	1 445 297	1 503 734	1 563 067	1 601 396
Trade Creditors Trade Payables	79 356	134 967	117 533	93 846
Trade Debtors Trade Receivables	31 884	39 512	26 568	16 560