Founded in 2004, Zaan Properties, classified under reg no. 05204444 is an active company. Currently registered at 28 London Road ME8 6YX, Gillingham the company has been in the business for 20 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely Babar M. and Surjeet R.. In addition one secretary - Babar M. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 London Road |
| Office Address2 | Rainham |
| Town | Gillingham |
| Post code | ME8 6YX |
| Country of origin | United Kingdom |
| Registration Number | 05204444 |
| Date of Incorporation | Thu, 12th Aug 2004 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st August |
| Company age | 20 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 12 August 2004
Position: Secretary
Appointed: 12 August 2004
Position: Director
Appointed: 12 August 2004
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Surjeet R. This PSC and has 25-50% shares. The second one in the persons with significant control register is Babar M. This PSC owns 25-50% shares.
Surjeet R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Babar M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -27 | 14 251 | 42 324 | 83 195 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 290 | 3 860 | 1 640 | 8 749 | 58 459 | 83 887 | ||||
| Current Assets | 13 871 | 12 785 | 34 763 | 6 513 | 7 283 | 4 901 | 3 775 | 10 881 | 58 459 | |
| Debtors | 12 000 | 12 000 | 22 890 | 3 223 | 3 423 | 4 901 | 2 135 | 2 132 | ||
| Net Assets Liabilities | 42 324 | 83 196 | 430 133 | 463 487 | 488 258 | 518 305 | 532 689 | 558 156 | ||
| Property Plant Equipment | 1 401 264 | 1 401 058 | 888 | 746 | 627 | 528 | 445 | |||
| Cash Bank In Hand | 1 871 | 785 | 11 873 | 3 290 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -27 | 14 251 | 42 324 | 83 195 | ||||||
| Tangible Fixed Assets | 1 030 370 | 1 030 006 | 1 029 707 | 1 029 460 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -29 | 14 249 | 42 322 | 83 193 | ||||||
| Shareholder Funds | -27 | 14 251 | 42 324 | 83 195 | ||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 12 932 | 15 474 | 15 800 | 17 000 | 1 200 | 2 500 | 4 060 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 173 | 10 379 | 10 549 | 10 691 | 10 810 | 10 909 | 10 992 | |||
| Amounts Owed To Directors | 143 533 | 201 367 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 74 726 | 74 649 | 306 259 | 243 556 | 178 165 | 529 873 | 498 806 | |||
| Corporation Tax Payable | 15 335 | 18 381 | 20 223 | 23 266 | 13 608 | 15 473 | 8 145 | |||
| Creditors | 333 132 | 526 779 | 548 793 | 306 259 | 243 556 | 178 165 | 529 873 | 498 806 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||||||
| Fixed Assets | 1 030 370 | 1 030 006 | 1 029 707 | 1 029 460 | 1 400 888 | 1 400 746 | 1 400 627 | 1 709 340 | 1 709 257 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 206 | 142 | 119 | 99 | 83 | |||||
| Investment Property | 1 400 000 | 1 400 000 | 1 400 000 | 1 708 812 | 1 708 812 | |||||
| Investment Property Fair Value Model | 1 400 000 | 1 400 000 | 1 708 812 | 1 708 812 | ||||||
| Net Current Assets Liabilities | -285 663 | -287 154 | -298 369 | -376 734 | -541 510 | -567 936 | -605 726 | -640 951 | -583 572 | -589 089 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||||
| Other Creditors | 280 253 | 238 922 | 461 387 | 494 557 | 561 867 | 576 976 | 613 689 | |||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 1 411 437 | 11 437 | 11 437 | 11 437 | 11 437 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 63 206 | 63 206 | 63 206 | 63 206 | 63 206 | 63 206 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 63 206 | 63 206 | ||||||||
| Total Assets Less Current Liabilities | 744 707 | 742 852 | 731 338 | 652 726 | 859 548 | 832 952 | 795 020 | 759 676 | 1 125 768 | 1 120 168 |
| Trade Debtors Trade Receivables | 3 223 | 3 423 | 4 901 | 2 135 | 2 132 | |||||
| Creditors Due After One Year | 744 734 | 728 601 | 689 014 | 569 531 | ||||||
| Creditors Due Within One Year | 299 534 | 299 939 | 333 132 | 383 247 | ||||||
| Number Shares Allotted | 2 | |||||||||
| Secured Debts | 667 947 | 613 855 | 558 020 | 499 675 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 039 633 | 1 039 633 | 1 039 633 | 1 039 633 | ||||||
| Tangible Fixed Assets Depreciation | 9 263 | 9 627 | 9 926 | 10 173 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 364 | 247 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 28th, April 2023 |
accounts | Free Download (12 pages) |
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