Zre Investments Limited is a private limited company situated at 25 Chertsey Road ( First Floor) Chertsey Road, Chobham, Woking GU24 8PD. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-01-06, this 3-year-old company is run by 2 directors.
Director Jane K., appointed on 07 May 2021. Director Nicholas T., appointed on 06 January 2021.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100), "management of real estate on a fee or contract basis" (Standard Industrial Classification: 68320).
The latest confirmation statement was filed on 2023-05-13 and the due date for the following filing is 2024-05-27. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 25 Chertsey Road ( First Floor) Chertsey Road |
| Office Address2 | Chobham |
| Town | Woking |
| Post code | GU24 8PD |
| Country of origin | United Kingdom |
| Registration Number | 13118363 |
| Date of Incorporation | Wed, 6th Jan 2021 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 3 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 07 May 2021
Position: Director
Appointed: 06 January 2021
The list of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is Jane K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nicholas T. This PSC owns 25-50% shares. Then there is Jane K., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane K.
| Notified on | 29 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas T.
| Notified on | 6 January 2021 |
| Nature of control: |
25-50% shares |
Jane K.
| Notified on | 13 April 2021 |
| Ceased on | 29 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 20 012 | 26 978 |
| Current Assets | 20 472 | 27 317 |
| Debtors | 460 | 339 |
| Net Assets Liabilities | -6 559 | -5 880 |
| Property Plant Equipment | 918 | 688 |
| Other | ||
| Version Production Software | 2 023 | |
| Accrued Liabilities | 480 | 811 |
| Accumulated Depreciation Impairment Property Plant Equipment | 230 | 460 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 72 120 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 148 | |
| Bank Borrowings | 53 495 | 63 355 |
| Creditors | 46 574 | 42 650 |
| Fixed Assets | 73 038 | 72 808 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 230 | 230 |
| Investment Property | 72 120 | 72 120 |
| Investment Property Fair Value Model | 72 120 | |
| Loans From Directors | 44 988 | 41 328 |
| Net Current Assets Liabilities | -26 102 | -15 333 |
| Other Creditors | 1 106 | 506 |
| Property Plant Equipment Gross Cost | 1 148 | 1 148 |
| Taxation Social Security Payable | 5 | |
| Total Assets Less Current Liabilities | 46 936 | 57 475 |
| Trade Debtors Trade Receivables | 460 | 339 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 131183630002, created on Friday 15th December 2023 filed on: 15th, December 2023 |
mortgage | Free Download (4 pages) |
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