Zhb Property (wales) started in year 2013 as Private Limited Company with registration number 08715817. The Zhb Property (wales) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cardiff at Churchgate House 3 Church Road. Postal code: CF14 2DX.
The company has 3 directors, namely Chloe H., Zakari H. and Altaf H.. Of them, Altaf H. has been with the company the longest, being appointed on 2 October 2013 and Chloe H. and Zakari H. have been with the company for the least time - from 22 March 2019. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Churchgate House 3 Church Road |
| Office Address2 | Whitchurch |
| Town | Cardiff |
| Post code | CF14 2DX |
| Country of origin | United Kingdom |
| Registration Number | 08715817 |
| Date of Incorporation | Wed, 2nd Oct 2013 |
| Industry | Construction of domestic buildings |
| End of financial Year | 27th October |
| Company age | 11 years old |
| Account next due date | Sat, 27th Jul 2024 (93 days left) |
| Account last made up date | Thu, 27th Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 22 March 2019
Position: Director
Appointed: 22 March 2019
Position: Director
Appointed: 02 October 2013
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Altaf H. The abovementioned PSC and has 75,01-100% shares.
Altaf H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-30 | 2018-10-29 | 2019-10-29 | 2020-10-28 | 2021-10-27 | 2022-10-27 |
| Net Worth | 2 083 | 5 068 | 7 398 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 | 82 | |||||||
| Cash Bank On Hand | 82 | 49 | 27 | 530 | |||||
| Current Assets | 49 | 937 | 727 165 | 18 778 | 362 | 984 | |||
| Debtors | 910 | 726 635 | |||||||
| Net Assets Liabilities | 7 398 | 11 258 | 841 | -22 711 | -55 053 | -66 971 | -80 369 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 083 | 5 068 | 7 398 | ||||||
| Other Debtors | 910 | 726 635 | |||||||
| Tangible Fixed Assets | 210 000 | 210 000 | 210 000 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 082 | 5 067 | 7 397 | ||||||
| Shareholder Funds | 2 083 | 5 068 | 7 398 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 42 776 | 44 226 | 43 993 | 65 964 | 101 609 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 19 501 | 18 271 | 38 874 | 37 860 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 051 | 18 504 | 16 903 | 2 215 | |||||
| Accrued Liabilities | 2 030 | 2 016 | 1 843 | 1 815 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 76 595 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | 3 | |||
| Bank Borrowings | 11 066 | 11 066 | 217 959 | 764 647 | |||||
| Bank Borrowings Overdrafts | 154 920 | 150 926 | 197 133 | 743 821 | |||||
| Corporation Tax Payable | 583 | 930 | |||||||
| Creditors | 154 920 | 150 926 | 197 133 | 743 821 | 921 435 | 898 245 | 858 715 | ||
| Creditors Due After One Year | 162 086 | 158 582 | 154 920 | ||||||
| Creditors Due Within One Year | 45 835 | 46 350 | 47 764 | ||||||
| Investment Property | 210 000 | 210 000 | 286 595 | 410 000 | |||||
| Investment Property Fair Value Model | 210 000 | 210 000 | 286 595 | 410 000 | |||||
| Net Current Assets Liabilities | -45 831 | -46 350 | -47 682 | -47 816 | -88 621 | 434 515 | -412 580 | -447 688 | -500 616 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 925 | 925 | 925 | 168 400 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | -23 552 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 24 681 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 210 000 | 210 000 | |||||||
| Total Assets Less Current Liabilities | 164 169 | 163 650 | 162 318 | 162 184 | 197 974 | 721 110 | 866 381 | 831 274 | 778 346 |
| Fixed Assets | 286 595 | 1 278 962 | 1 278 962 | 1 278 962 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 12th October 2023 filed on: 21st, October 2023 |
confirmation statement | Free Download (4 pages) |
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