Founded in 2015, Zeen Construction, classified under reg no. 09906905 is an active company. Currently registered at Laxton House PE1 2PN, Peterborough the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Hawar R., appointed on 8 December 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Laxton House |
| Office Address2 | 191 Lincoln Road |
| Town | Peterborough |
| Post code | PE1 2PN |
| Country of origin | United Kingdom |
| Registration Number | 09906905 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 08 December 2015
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Hawar R. The abovementioned PSC and has 75,01-100% shares.
Hawar R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -9 527 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 462 | 3 777 | 699 226 | 116 804 | 195 174 | 113 524 | 3 344 |
| Current Assets | 902 | 10 120 | 704 226 | 446 542 | 522 390 | 624 575 | 648 904 |
| Debtors | 440 | 6 343 | 5 000 | 11 738 | 9 216 | 139 411 | 8 909 |
| Net Assets Liabilities | -57 679 | -104 417 | -80 204 | -87 052 | |||
| Other Debtors | 440 | 5 586 | 3 533 | 14 411 | 3 908 | ||
| Property Plant Equipment | 102 500 | 273 200 | 5 850 | ||||
| Total Inventories | 318 000 | 318 000 | 371 640 | ||||
| Cash Bank In Hand | 462 | ||||||
| Tangible Fixed Assets | 102 500 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -9 528 | ||||||
| Shareholder Funds | -9 527 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 650 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | |||
| Bank Borrowings Overdrafts | 50 000 | 49 067 | 38 433 | ||||
| Corporation Tax Payable | 9 666 | ||||||
| Creditors | 112 929 | 319 228 | 663 017 | 504 221 | 50 000 | 49 067 | 38 433 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 650 | ||||||
| Net Current Assets Liabilities | -112 027 | -309 108 | 41 209 | -57 679 | -54 417 | -31 137 | -54 469 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 540 710 | 503 502 | 576 303 | 625 228 | 678 097 | ||
| Other Disposals Property Plant Equipment | 273 200 | ||||||
| Other Taxation Social Security Payable | 108 989 | 234 | 234 | -120 | |||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 102 500 | 273 200 | 6 500 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 170 700 | 6 500 | |||||
| Total Assets Less Current Liabilities | -9 527 | -35 908 | 41 209 | -31 137 | -48 619 | ||
| Trade Creditors Trade Payables | 3 652 | 719 | 270 | 30 250 | 25 396 | ||
| Trade Debtors Trade Receivables | 5 000 | 6 152 | 5 683 | 5 000 | 5 001 | ||
| Administrative Expenses | 9 528 | ||||||
| Creditors Due Within One Year | 112 929 | ||||||
| Net Increase Decrease In Shareholders Funds | -9 527 | ||||||
| Number Shares Allotted | 1 | ||||||
| Other Creditors Due Within One Year | 112 929 | ||||||
| Profit Loss For Period | -9 528 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -9 528 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 102 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 102 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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