Zaan (UK) started in year 2003 as Private Limited Company with registration number 04744520. The Zaan (UK) company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Gillingham at 28 London Road. Postal code: ME8 6YX.
Currently there are 2 directors in the the firm, namely Ruquia M. and Babar M.. In addition one secretary - Babar M. - is with the company. As of 25 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 | 04744520 |
| Date of Incorporation | Fri, 25th Apr 2003 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (66 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: Director
Appointed: 01 July 2017
Position: Director
Appointed: 25 April 2003
Position: Secretary
Appointed: 25 April 2003
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Zaan Group Limited from Gillingham, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Ruquia 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 |
Ruquia M.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2018 |
| 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 | 142 268 | 266 068 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 27 974 | 12 288 | 31 233 | 29 004 | 179 805 | 305 730 | ||
| Current Assets | 465 443 | 653 776 | 544 446 | 655 051 | 367 158 | 290 108 | 440 940 | 566 567 |
| Debtors | 415 468 | 534 591 | 500 568 | 631 107 | 335 925 | 261 104 | 261 135 | 260 837 |
| Net Assets Liabilities | 347 559 | 540 784 | -255 660 | -270 054 | -273 357 | -277 473 | ||
| Other Debtors | 36 507 | 51 606 | 51 466 | 51 496 | 51 199 | |||
| Property Plant Equipment | 892 883 | 1 191 152 | ||||||
| Total Inventories | 15 904 | 11 656 | ||||||
| Cash Bank In Hand | 43 727 | 110 198 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 142 268 | 266 068 | ||||||
| Stocks Inventory | 6 248 | 8 987 | ||||||
| Tangible Fixed Assets | 688 857 | 986 674 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 142 168 | 265 968 | ||||||
| Shareholder Funds | 142 268 | 266 068 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 520 328 | 679 545 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 457 486 | |||||||
| Amounts Owed By Related Parties | 401 334 | 537 607 | 284 319 | 209 638 | 209 639 | 209 638 | ||
| Amounts Owed To Group Undertakings | 130 425 | 221 163 | 313 898 | 313 898 | 559 587 | 772 595 | ||
| Average Number Employees During Period | 120 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 370 195 | 251 233 | 130 601 | 124 009 | 22 900 | 28 241 | ||
| Corporation Tax Payable | 62 018 | 46 216 | ||||||
| Creditors | 370 195 | 251 233 | 130 601 | 124 009 | 22 900 | 28 241 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 159 217 | |||||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||
| Net Current Assets Liabilities | -53 759 | -21 198 | -175 129 | -399 135 | -125 059 | -146 045 | -250 457 | -249 232 |
| Other Creditors | 1 850 | 30 744 | 31 051 | 31 351 | 31 451 | 32 551 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 679 545 | |||||||
| Other Disposals Property Plant Equipment | 1 870 697 | |||||||
| Other Taxation Social Security Payable | 147 349 | 60 298 | ||||||
| Property Plant Equipment Gross Cost | 1 413 211 | 1 870 697 | ||||||
| Total Assets Less Current Liabilities | 635 098 | 965 476 | 717 754 | 792 017 | -125 059 | |||
| Trade Creditors Trade Payables | 162 714 | 489 043 | 2 666 | 6 | 5 | |||
| Trade Debtors Trade Receivables | 46 035 | 56 993 | ||||||
| Creditors Due After One Year | 492 830 | 699 408 | ||||||
| Creditors Due Within One Year | 519 202 | 674 974 | ||||||
| Fixed Assets | 688 857 | 986 674 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 375 280 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 037 931 | 1 413 211 | ||||||
| Tangible Fixed Assets Depreciation | 349 074 | 426 537 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 77 463 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
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