Ziegelhaus Portfolio Limited is a private limited company situated at 50 Kelling Way, Broughton, Milton Keynes MK10 9NW. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-05, this 6-year-old company is run by 1 director.
Director Abel A., appointed on 05 May 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209). According to Companies House database there was a change of name on 2018-02-12 and their previous name was Ziegelhaus Porfolio Limited.
The latest confirmation statement was sent on 2023-09-03 and the deadline for the following filing is 2024-09-17. Moreover, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 50 Kelling Way |
| Office Address2 | Broughton |
| Town | Milton Keynes |
| Post code | MK10 9NW |
| Country of origin | United Kingdom |
| Registration Number | 10756988 |
| Date of Incorporation | Fri, 5th May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (305 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 05 May 2017
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Abel A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Abel A.
| Notified on | 5 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ziegelhaus Porfolio | February 12, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 153 | 3 085 | 47 252 | 3 256 | 4 261 | 6 129 |
| Current Assets | -1 602 | -4 418 | 39 600 | -6 667 | -8 481 | -10 973 |
| Debtors | -6 755 | -7 503 | -7 652 | -9 923 | -12 742 | -17 102 |
| Net Assets Liabilities | 51 602 | 149 545 | 309 804 | 503 917 | 742 775 | 911 239 |
| Other Debtors | -3 025 | -2 250 | -4 760 | -6 733 | -5 329 | -16 202 |
| Other | ||||||
| Version Production Software | 2 020 | |||||
| Accrued Liabilities | 17 899 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 921 462 | 959 803 | 551 695 | 1 098 322 | 520 592 | 1 222 454 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 622 881 | 1 272 530 | 1 529 627 | 2 157 746 | 2 396 164 | 3 280 782 |
| Creditors | 232 049 | 433 894 | 554 123 | 783 946 | 825 448 | 992 328 |
| Investment Property | 921 462 | 1 881 265 | 2 432 960 | 3 531 282 | 4 051 874 | 5 274 328 |
| Investment Property Fair Value Model | 921 462 | 1 881 265 | 2 432 960 | 3 531 282 | 4 051 874 | |
| Loans From Directors | 227 471 | 405 281 | 416 318 | 524 474 | 663 684 | 754 550 |
| Net Current Assets Liabilities | -233 651 | -440 762 | -514 523 | -790 613 | -833 929 | -1 003 301 |
| Other Creditors | 4 578 | 9 055 | 132 317 | 254 047 | 158 337 | 238 566 |
| Prepayments Accrued Income | -50 | 183 | 120 | -180 | -180 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 328 | 18 428 | 79 006 | 79 006 | 79 006 | 79 006 |
| Total Assets Less Current Liabilities | 687 811 | 1 440 503 | 1 918 437 | 2 740 669 | 3 217 945 | 4 271 027 |
| Trade Creditors Trade Payables | 1 659 | 5 488 | 5 425 | 3 427 | -788 | |
| Trade Debtors Trade Receivables | -3 730 | -5 203 | -3 075 | -3 310 | -7 233 | -720 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 107569880033, created on 2024-03-28 filed on: 2nd, April 2024 |
mortgage | Free Download (4 pages) |
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