Zone Property Management Limited is a private limited company situated at 5 Ducketts Wharf, Bishop's Stortford CM23 3AR. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-07-19, this 4-year-old company is run by 1 director.
Director Tom W., appointed on 19 July 2019.
The company is officially classified as "residents property management" (Standard Industrial Classification code: 98000), "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-03-30 and the date for the subsequent filing is 2024-04-13. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 5 Ducketts Wharf |
| Town | Bishop's Stortford |
| Post code | CM23 3AR |
| Country of origin | United Kingdom |
| Registration Number | 12112620 |
| Date of Incorporation | Fri, 19th Jul 2019 |
| Industry | Residents property management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 19 July 2019
The list of PSCs who own or control the company includes 3 names. As BizStats established, there is Tomcharles Ltd from Bishop's Stortford, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Tomas W. This PSC owns 75,01-100% shares. Then there is Henry F., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Tomcharles Ltd
5 Ducketts Wharf South Street, Bishop's Stortford, Hertfordshire, CM23 3AR, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 13349555 |
| Notified on | 1 April 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tomas W.
| Notified on | 19 July 2019 |
| Ceased on | 1 April 2024 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Henry F.
| Notified on | 19 July 2019 |
| Ceased on | 4 February 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 492 | 15 334 | ||
| Current Assets | 18 956 | 16 401 | 15 110 | 106 211 |
| Debtors | 18 956 | 46 289 | 90 877 | |
| Net Assets Liabilities | 188 | 112 | 66 | -21 816 |
| Other Debtors | 36 898 | 58 196 | ||
| Property Plant Equipment | 129 | 140 | 11 186 | |
| Other | ||||
| Accrued Liabilities | 2 845 | 3 951 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 | 261 | 4 231 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 193 | 15 016 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 6 |
| Bank Borrowings | 46 012 | 35 374 | ||
| Creditors | 18 897 | 16 386 | 15 117 | 44 119 |
| Finance Lease Liabilities Present Value Total | 8 745 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 | 3 970 | ||
| Net Current Assets Liabilities | 59 | 15 | 7 | 11 117 |
| Number Shares Issued Fully Paid | 2 | 2 | ||
| Other Creditors | 12 071 | 38 795 | ||
| Other Remaining Borrowings | 684 | -336 | ||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 193 | 401 | 15 417 | |
| Taxation Social Security Payable | 14 740 | 44 981 | ||
| Total Assets Less Current Liabilities | 188 | 112 | 66 | 22 303 |
| Total Borrowings | 46 012 | 44 119 | ||
| Trade Creditors Trade Payables | 3 534 | |||
| Trade Debtors Trade Receivables | 9 391 | 32 681 | ||
| Fixed Assets | 129 | 97 | 73 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates April 18, 2024 filed on: 18th, April 2024 |
confirmation statement | Free Download (4 pages) |
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