Founded in 2015, Zebra Properties (scotland), classified under reg no. SC520238 is an active company. Currently registered at Argyll House EH54 6AX, Livingston the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Charles B., appointed on 13 November 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Argyll House |
Office Address2 | Quarrywood Court |
Town | Livingston |
Post code | EH54 6AX |
Country of origin | United Kingdom |
Registration Number | SC520238 |
Date of Incorporation | Fri, 13th Nov 2015 |
Industry | Real estate agencies |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Charles B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles B.
Notified on | 13 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 28 246 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 47 022 | 34 698 | 2 613 | 52 089 | 83 939 | 110 869 | 119 763 |
Current Assets | 73 271 | 70 338 | 63 509 | 127 779 | 205 353 | 179 076 | 163 752 |
Debtors | 26 248 | 35 640 | 60 896 | 75 690 | 121 414 | 68 207 | 43 989 |
Net Assets Liabilities | 28 246 | 66 951 | 83 573 | 72 569 | 142 677 | 122 642 | 86 758 |
Other Debtors | 2 690 | 1 238 | 350 | 19 189 | 542 | 237 | |
Property Plant Equipment | 2 572 | 1 715 | 11 525 | 26 310 | 71 952 | 65 250 | 66 224 |
Cash Bank In Hand | 47 023 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 28 246 | ||||||
Tangible Fixed Assets | 2 571 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 28 146 | ||||||
Shareholder Funds | 28 246 | ||||||
Other | |||||||
Accrued Liabilities | 526 | 163 | 238 | 260 | 257 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 857 | 1 714 | 4 594 | 5 488 | 9 287 | 15 989 | 20 934 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 35 611 | 93 743 | 132 706 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 990 | 30 669 | 50 570 | 5 919 | |||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 3 | ||
Bank Borrowings | 50 000 | 35 839 | 25 685 | ||||
Creditors | 47 082 | 80 482 | 11 226 | 25 320 | 70 622 | 52 262 | 37 909 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 150 | -3 748 | -1 129 | ||||
Disposals Investment Property Fair Value Model | -342 706 | ||||||
Disposals Property Plant Equipment | -2 300 | -14 990 | -1 129 | ||||
Finance Lease Liabilities Present Value Total | 11 226 | 4 199 | 4 199 | 4 199 | 4 199 | ||
Fixed Assets | 2 571 | 86 715 | 221 525 | 26 310 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 49 389 | 31 257 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 857 | 4 030 | 4 642 | 4 928 | 6 702 | 4 945 | |
Investment Property | 85 000 | 210 000 | |||||
Investment Property Fair Value Model | 85 000 | 210 000 | |||||
Net Current Assets Liabilities | 26 189 | -10 144 | -100 206 | 71 701 | 141 438 | 109 715 | 76 860 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 31 686 | 56 749 | 136 768 | 2 925 | 3 086 | 3 342 | 16 960 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 3 429 | 3 429 | 16 119 | 31 798 | 81 239 | 81 239 | 87 158 |
Provisions For Liabilities Balance Sheet Subtotal | 514 | 9 620 | 26 520 | 122 | 91 | 61 | 18 417 |
Taxation Social Security Payable | 12 792 | 17 549 | 14 436 | 44 258 | 50 953 | 49 772 | 53 846 |
Total Assets Less Current Liabilities | 28 760 | 76 571 | 121 319 | 98 011 | 213 390 | 174 965 | 143 084 |
Total Borrowings | 11 226 | 25 320 | 70 622 | 52 262 | 37 909 | ||
Trade Creditors Trade Payables | 2 078 | 6 021 | 9 576 | 4 436 | 5 420 | 2 047 | 1 732 |
Trade Debtors Trade Receivables | 26 248 | 32 950 | 59 658 | 75 340 | 102 225 | 67 665 | 43 752 |
Amount Due From To Related Party | -819 | ||||||
Consideration For Shares Issued | 100 | ||||||
Creditors Due Within One Year | 47 082 | ||||||
Nominal Value Shares Issued | 100 | ||||||
Number Shares Allotted | 100 | ||||||
Number Shares Issued | 100 | ||||||
Provisions For Liabilities Charges | 514 | ||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 13, 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (5 pages) |
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