Zeray Health Care Limited is a private limited company located at Ash House Breckenwood Road, Fulbourn, Cambridge CB21 5DQ. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-13, this 6-year-old company is run by 2 directors.
Director Gurbinder D., appointed on 13 December 2017. Director Parveen D., appointed on 13 December 2017.
The company is categorised as "other human health activities" (SIC code: 86900).
The latest confirmation statement was filed on 2022-12-12 and the date for the next filing is 2023-12-26. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Ash House Breckenwood Road |
Office Address2 | Fulbourn |
Town | Cambridge |
Post code | CB21 5DQ |
Country of origin | United Kingdom |
Registration Number | 11109649 |
Date of Incorporation | Wed, 13th Dec 2017 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Gurbinder D. This PSC and has 25-50% shares. Another one in the PSC register is Parveen D. This PSC owns 25-50% shares.
Gurbinder D.
Notified on | 13 December 2017 |
Nature of control: |
25-50% shares |
Parveen D.
Notified on | 13 December 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 415 | 3 232 | 8 486 | 15 916 | 10 221 |
Current Assets | 7 515 | 3 332 | 8 586 | 16 016 | 10 321 |
Debtors | 100 | 100 | 100 | 100 | 100 |
Net Assets Liabilities | 122 | -2 393 | 4 156 | -3 645 | -10 175 |
Other Debtors | 100 | 100 | 100 | 100 | 100 |
Property Plant Equipment | 1 293 | 1 401 | 33 249 | 24 438 | 16 063 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 431 | 1 041 | 1 984 | 10 795 | 19 170 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 724 | 718 | 32 791 | ||
Corporation Tax Payable | 687 | 36 | |||
Creditors | 8 486 | 6 926 | 14 666 | 22 838 | 18 170 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
Increase From Depreciation Charge For Year Property Plant Equipment | 431 | 610 | 943 | 8 811 | 8 375 |
Net Current Assets Liabilities | -971 | -3 594 | -6 080 | -6 822 | -7 849 |
Other Creditors | 7 799 | 6 926 | 14 666 | 22 802 | 18 170 |
Property Plant Equipment Gross Cost | 1 724 | 2 442 | 35 233 | 35 233 | 35 233 |
Provisions For Liabilities Balance Sheet Subtotal | 200 | 200 | 1 195 | 341 | 1 401 |
Total Assets Less Current Liabilities | 322 | -2 193 | 27 169 | 17 616 | 8 214 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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