Zone Property Management Limited in Bishop's Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

Zone Property Management Limited can be reached at Bishop's Stortford at 5 Ducketts Wharf. Anyone can search for the firm by the zip code - CM23 3AR. This company has been in business on the English market for five years. This company is registered under the number 12112620 and their official state is active. This firm's registered with SIC code 98000: Residents property management. Zone Property Management Ltd reported its latest accounts for the period that ended on 2022-07-31. The business latest annual confirmation statement was released on 2023-03-30.

There seems to be just one managing director presently leading the business, namely Tomas W. who has been utilizing the director's obligations for five years.

Tomas W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand			492	15 334
Current Assets	18 956	16 401	15 110	106 211
Debtors	18 956		46 289	90 877
Net Assets Liabilities	188	112	66	-21 816
Other Debtors			36 898	58 196
Property Plant Equipment	129		140	11 186

Other Financial Data
Accrued Liabilities			2 845	3 951
Accumulated Depreciation Impairment Property Plant Equipment	64		261	4 231
Additions Other Than Through Business Combinations Property Plant Equipment	193			15 016
Average Number Employees During Period	1	1	1	6
Bank Borrowings			46 012	35 374
Creditors	18 897	16 386	15 117	44 119
Finance Lease Liabilities Present Value Total				8 745
Increase From Depreciation Charge For Year Property Plant Equipment	64			3 970
Net Current Assets Liabilities	59	15	7	11 117
Number Shares Issued Fully Paid			2	2
Other Creditors			12 071	38 795
Other Remaining Borrowings			684	-336
Par Value Share				1
Property Plant Equipment Gross Cost	193		401	15 417
Taxation Social Security Payable			14 740	44 981
Total Assets Less Current Liabilities	188	112	66	22 303
Total Borrowings			46 012	44 119
Trade Creditors Trade Payables			3 534
Trade Debtors Trade Receivables			9 391	32 681
Fixed Assets	129	97	73

Company staff

Tomas W.

Role: Director

Appointed: 19 July 2019

Latest update: 13 April 2024

People with significant control

Tomas W.

Notified on 19 July 2019

Nature of control:

over 3/4 of shares

right to manage directors

Henry F.

Notified on 19 July 2019

Ceased on 4 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-19
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Zone Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomas W.

People with significant control

Tomas W.

Henry F.

Accounts Documents

Company filings

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