Zaan started in year 1997 as Private Limited Company with registration number 03440083. The Zaan company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Gillingham at 28 London Road. Postal code: ME8 6YX.
There is a single director in the firm at the moment - Babar M., appointed on 26 September 1997. In addition, a secretary was appointed - Babar M., appointed on 26 September 1997. As of 18 April 2024, there was 1 ex director - Nighat M.. There were no ex secretaries.
| Office Address | 28 London Road |
| Office Address2 | Rainham |
| Town | Gillingham |
| Post code | ME8 6YX |
| Country of origin | United Kingdom |
| Registration Number | 03440083 |
| Date of Incorporation | Fri, 26th Sep 1997 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th September |
| Company age | 27 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Secretary
Appointed: 26 September 1997
Position: Director
Appointed: 26 September 1997
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Zaan Group Limited from Gillingham, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Babar M. This PSC owns 75,01-100% shares.
Zaan Group Limited
28 London Road, Rainham, Gillingham, Kent, ME8 6YX, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House - England & Wales Registrar |
| Registration number | 05102663 |
| Notified on | 31 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Babar M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 123 710 | 264 692 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 110 559 | 3 495 | 5 908 | 152 791 | 969 690 | 935 328 | ||
| Current Assets | 426 049 | 616 283 | 452 247 | 1 045 532 | 562 670 | 556 056 | 1 244 386 | 1 000 062 |
| Debtors | 358 861 | 473 124 | 331 591 | 1 029 379 | 556 762 | 403 265 | 274 696 | 64 734 |
| Net Assets Liabilities | 226 077 | 272 552 | 133 085 | 32 313 | 12 392 | 9 229 | ||
| Other Debtors | 703 543 | 524 159 | 380 158 | 252 783 | 42 822 | |||
| Property Plant Equipment | 1 175 436 | 1 470 979 | 1 939 570 | 1 908 823 | 1 821 976 | 2 118 011 | ||
| Total Inventories | 10 097 | 12 658 | ||||||
| Cash Bank In Hand | 57 321 | 131 962 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 123 710 | 264 692 | ||||||
| Stocks Inventory | 9 867 | 11 197 | ||||||
| Tangible Fixed Assets | 966 403 | 1 026 105 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 123 708 | 264 690 | ||||||
| Shareholder Funds | 123 710 | 264 692 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 3 000 | 6 100 | 6 100 | 6 100 | 6 200 | 8 300 | ||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 894 882 | 1 008 264 | 253 372 | 340 219 | 427 066 | 521 727 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 428 425 | 883 508 | 56 100 | 390 696 | ||||
| Average Number Employees During Period | 150 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 826 172 | 1 130 087 | 1 266 858 | 1 159 097 | 858 049 | 1 455 473 | ||
| Corporation Tax Payable | 57 686 | 33 822 | 3 012 | 13 526 | ||||
| Creditors | 826 172 | 1 130 087 | 1 266 858 | 1 159 097 | 858 049 | 1 455 473 | ||
| Fixed Assets | 1 616 403 | 2 176 105 | 2 325 436 | 2 620 979 | 3 089 570 | 3 058 823 | 2 971 976 | 3 268 011 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 122 452 | 81 237 | 86 847 | 86 847 | 94 661 | |||
| Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||
| Investments Fixed Assets | 650 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 |
| Investments In Group Undertakings Participating Interests | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | |||
| Net Current Assets Liabilities | -168 103 | -32 034 | -1 273 187 | -1 218 340 | -1 689 627 | -1 867 413 | -2 101 535 | -1 803 309 |
| Other Creditors | 1 203 421 | 1 307 314 | 2 084 276 | 2 225 562 | 2 316 787 | 2 545 737 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 070 | 836 129 | ||||||
| Other Disposals Property Plant Equipment | 19 500 | 1 169 809 | ||||||
| Other Taxation Social Security Payable | 171 952 | 124 999 | 2 929 | 498 | 1 098 | |||
| Prepayments Accrued Income | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Property Plant Equipment Gross Cost | 2 070 318 | 2 479 243 | 2 192 942 | 2 249 042 | 2 249 042 | 2 639 738 | ||
| Total Assets Less Current Liabilities | 1 448 300 | 2 144 071 | 1 052 249 | 1 402 639 | 1 399 943 | 1 191 410 | 870 441 | 1 464 702 |
| Trade Creditors Trade Payables | 125 158 | 528 189 | 3 134 | 8 287 | 2 156 | 15 161 | ||
| Trade Debtors Trade Receivables | 86 505 | 305 834 | 12 603 | 3 107 | 1 913 | 1 912 | ||
| Creditors Due After One Year | 1 324 590 | 1 879 379 | ||||||
| Creditors Due Within One Year | 594 152 | 648 317 | ||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 156 712 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 671 477 | 1 828 189 | ||||||
| Tangible Fixed Assets Depreciation | 705 074 | 802 084 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 97 010 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 29th, June 2023 |
accounts | Free Download (13 pages) |
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