Founded in 2016, Zhpt, classified under reg no. 10473629 is an active company. Currently registered at Former Preston College PR1 6AS, Preston the company has been in the business for 8 years. Its financial year was closed on 26th November and its latest financial statement was filed on Saturday 26th November 2022.
The company has one director. Imran P., appointed on 10 November 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Former Preston College |
Office Address2 | Moor Park Avenue (entrance Via St Thomas Rd) |
Town | Preston |
Post code | PR1 6AS |
Country of origin | United Kingdom |
Registration Number | 10473629 |
Date of Incorporation | Thu, 10th Nov 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 26th November |
Company age | 8 years old |
Account next due date | Mon, 26th Aug 2024 (150 days left) |
Account last made up date | Sat, 26th Nov 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The list of persons with significant control that own or control the company consists of 6 names. As BizStats discovered, there is Firdoshbanu P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Zakir P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Salim P., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Firdoshbanu P.
Notified on | 9 November 2017 |
Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Zakir P.
Notified on | 9 November 2017 |
Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Salim P.
Notified on | 9 November 2017 |
Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Imran P.
Notified on | 10 November 2016 |
Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Zebune P.
Notified on | 10 November 2016 |
Ceased on | 9 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Habib P.
Notified on | 10 November 2016 |
Ceased on | 9 November 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-28 | 2018-11-26 | 2019-11-26 | 2020-11-26 | 2021-11-26 | 2022-11-26 |
Balance Sheet | ||||||
Cash Bank On Hand | 24 065 | 11 835 | 6 670 | 736 060 | 8 936 | 11 143 |
Current Assets | 61 295 | 20 865 | 15 876 | 756 925 | 1 665 012 | 5 678 177 |
Debtors | 37 230 | 9 030 | 9 206 | 20 865 | 1 656 076 | 5 667 034 |
Net Assets Liabilities | 30 665 | 187 302 | 295 845 | 398 102 | 9 716 422 | 11 135 253 |
Other Debtors | 34 500 | 902 | 902 | 1 902 | 1 622 451 | 5 574 163 |
Property Plant Equipment | 249 165 | 14 000 | 13 400 | 12 800 | 12 200 | 170 766 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 733 | 1 000 | 1 600 | 2 200 | 2 800 | 43 192 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 448 426 | 90 301 | 455 403 | 8 219 847 | 149 520 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 6 |
Bank Borrowings Overdrafts | 1 147 300 | 1 980 043 | 1 908 691 | 1 736 880 | 8 052 451 | |
Creditors | 279 795 | 1 147 300 | 1 980 043 | 1 908 691 | 1 736 880 | 8 052 451 |
Fixed Assets | 249 165 | 2 698 399 | 2 788 100 | 3 243 003 | 22 200 721 | 24 451 707 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -235 898 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 600 | 600 | 600 | 40 392 | |
Investment Property | 2 684 324 | 2 774 625 | 3 230 028 | 22 188 246 | 24 280 266 | |
Investment Property Fair Value Model | 2 684 324 | 2 774 625 | 3 230 028 | 22 188 246 | 24 280 266 | |
Investments Fixed Assets | 75 | 75 | 175 | 275 | 675 | |
Net Current Assets Liabilities | -218 500 | -1 363 797 | -512 212 | -936 210 | -8 583 895 | -3 100 479 |
Other Creditors | 227 534 | 1 202 894 | 196 582 | 1 234 239 | 9 343 377 | 7 253 004 |
Other Investments Other Than Loans | 75 | 75 | 175 | 275 | 675 | |
Other Taxation Social Security Payable | 38 245 | 107 582 | 144 686 | 231 975 | 334 107 | 714 686 |
Property Plant Equipment Gross Cost | 250 898 | 15 000 | 15 000 | 15 000 | 15 000 | 213 958 |
Total Assets Less Current Liabilities | 30 665 | 1 334 602 | 2 275 888 | 2 306 793 | 13 616 826 | 21 351 228 |
Trade Creditors Trade Payables | 14 016 | 10 586 | 43 584 | 87 217 | 51 225 | 135 452 |
Trade Debtors Trade Receivables | 2 730 | 8 128 | 8 304 | 18 963 | 33 625 | 92 871 |
Disposals Investment Property Fair Value Model | 648 599 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 163 524 | 2 163 524 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 198 958 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 26th November 2022 filed on: 24th, August 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy