Zeeta House started in year 1982 as Private Limited Company with registration number 01664172. The Zeeta House company has been functioning successfully for fourty two years now and its status is active - proposal to strike off. The firm's office is based in Horsham at Slinfold Golf & Country Club Stane Street. Postal code: RH13 0RE. Since 1994/06/07 Zeeta House Limited is no longer carrying the name Commandfield Properties.
Office Address | Slinfold Golf & Country Club Stane Street |
Office Address2 | Slinfold |
Town | Horsham |
Post code | RH13 0RE |
Country of origin | United Kingdom |
Registration Number | 01664172 |
Date of Incorporation | Wed, 15th Sep 1982 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 42 years old |
Account next due date | Fri, 30th Jun 2023 (318 days after) |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is British Ensign Holdings Limited from Horsham, England. This PSC is classified as "a limited company", 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. The second one in the persons with significant control register is British Ensign Investments Limited that put Horsham, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
British Ensign Holdings Limited
Slinfold Golf And Country Club Stane Street, Horsham, RH13 0RE, England
Legal authority | Companies Act |
Legal form | Limited Company |
Notified on | 12 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
British Ensign Investments Limited
Slinfold Golf & Country Club Stane Street, Slinfold, Horsham, RH13 0RE, England
Legal authority | Companies Acts |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 02690524 |
Notified on | 6 April 2016 |
Ceased on | 12 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Commandfield Properties | June 7, 1994 |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 3 169 934 | 2 179 032 | 2 930 266 | 3 092 446 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 54 | 95 968 | 72 548 | 100 307 | 110 817 | 115 245 | |||
Current Assets | 2 935 484 | 1 963 809 | 2 043 301 | 561 236 | 2 320 594 | 2 486 421 | 1 856 051 | 1 766 804 | 1 325 436 |
Debtors | 2 865 254 | 1 963 519 | 2 043 301 | 561 182 | 2 224 626 | 2 413 873 | 1 755 744 | 1 674 701 | 1 210 191 |
Net Assets Liabilities | 3 092 446 | 3 206 023 | 3 301 596 | 2 533 724 | 2 364 626 | 2 118 540 | |||
Other Debtors | 12 458 | 21 738 | 85 836 | 72 119 | 38 362 | ||||
Property Plant Equipment | 94 951 | 118 272 | 106 332 | ||||||
Cash Bank In Hand | 70 230 | 290 | 54 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 169 934 | 2 179 032 | 2 930 266 | 3 092 446 | |||||
Tangible Fixed Assets | 2 110 000 | 2 200 000 | 2 800 000 | 2 800 000 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | |||||
Profit Loss Account Reserve | 1 346 430 | 265 528 | 416 762 | 578 942 | |||||
Shareholder Funds | 3 169 934 | 2 179 032 | 2 930 266 | 3 092 446 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 550 | 21 177 | 33 117 | ||||||
Administrative Expenses | 43 162 | 93 131 | |||||||
Amounts Owed By Group Undertakings | 468 303 | 2 206 200 | 2 367 225 | 1 644 500 | 1 508 663 | 990 211 | |||
Bank Borrowings Overdrafts | 1 578 712 | 1 489 478 | 1 500 321 | 1 607 469 | 1 513 042 | ||||
Cost Sales | 409 277 | 429 309 | |||||||
Creditors | 268 790 | 1 578 712 | 1 489 478 | 1 553 341 | 1 624 238 | 1 513 042 | |||
Finance Lease Liabilities Present Value Total | 53 020 | 16 769 | 16 769 | ||||||
Fixed Assets | 2 110 000 | 2 200 000 | 2 800 000 | 2 800 000 | 2 800 000 | 2 894 951 | 2 918 272 | 2 906 332 | |
Gross Profit Loss | 205 333 | 239 491 | |||||||
Increase Decrease In Property Plant Equipment | 99 580 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 958 | 10 627 | 11 940 | ||||||
Interest Payable Similar Charges Finance Costs | 12 | 32 783 | |||||||
Investment Property | 2 800 000 | 2 800 000 | 2 800 000 | 2 800 000 | 2 800 000 | 2 800 000 | |||
Investment Property Fair Value Model | 2 800 000 | 2 800 000 | 2 800 000 | 2 800 000 | |||||
Net Current Assets Liabilities | 2 739 684 | 1 658 782 | 130 266 | 292 446 | 1 984 735 | 1 991 074 | 1 192 114 | 1 070 592 | 725 250 |
Operating Profit Loss | 162 171 | 146 360 | |||||||
Other Creditors | 145 822 | 165 595 | 247 905 | 334 407 | 555 484 | 418 802 | |||
Other Interest Receivable Similar Income Finance Income | 21 | ||||||||
Other Taxation Social Security Payable | 122 968 | 68 342 | 70 674 | 30 278 | 58 161 | ||||
Profit Loss | 162 180 | 113 577 | |||||||
Profit Loss On Ordinary Activities Before Tax | 162 180 | 113 577 | |||||||
Property Plant Equipment Gross Cost | 105 501 | 139 449 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 105 501 | 33 948 | |||||||
Total Assets Less Current Liabilities | 4 849 684 | 3 858 782 | 2 930 266 | 3 092 446 | 4 784 735 | 4 791 074 | 4 087 065 | 3 988 864 | 3 631 582 |
Trade Creditors Trade Payables | 15 746 | 87 125 | 221 956 | 28 057 | 12 027 | ||||
Trade Debtors Trade Receivables | 92 879 | 5 968 | 24 910 | 25 408 | 93 919 | 181 618 | |||
Turnover Revenue | 614 610 | 668 800 | |||||||
Creditors Due After One Year | 1 679 750 | 1 679 750 | |||||||
Creditors Due Within One Year | 195 800 | 305 027 | 1 913 035 | 268 790 | |||||
Number Shares Allotted | 5 000 | 5 000 | 5 000 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Revaluation Reserve | 1 818 504 | 1 908 504 | 2 508 504 | 2 508 504 | |||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 | |||||
Tangible Fixed Assets Cost Or Valuation | 2 110 000 | 2 200 000 | 2 800 000 | 2 800 000 | |||||
Tangible Fixed Assets Increase Decrease From Revaluations | 90 000 | 600 000 |
Type | Category | Free download | |
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AA01 |
Extension of accounting period to 2022/09/30 from 2022/03/31 filed on: 27th, December 2022 |
accounts | Free Download (1 page) |
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