Zack's Investments Ltd in Ilford, IG3 9UZ

Description

Data updated on: 01-11-2023

Zack's Investments Ltd 's been in the United Kingdom for at least 11 years. Registered under the number 08436728 in the year 2013, it have office at 114-116 Goodmayes Road, Ilford IG3 9UZ. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Zack's Investments Limited released its latest accounts for the financial period up to 31st March 2022. Its latest annual confirmation statement was submitted on 28th February 2023.

This company has a solitary director at the moment overseeing this particular company, specifically Richard B. who's been performing the director's duties since 2013-03-08. Furthermore, the director's duties are often backed by a secretary - Zack B., who joined this company in November 2017.

Richard B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 106 141	1 146 329	1 210 150

Balance Sheet
Cash Bank In Hand	14 831	820	8 939
Cash Bank On Hand			8 939	1 268	17 305	16 702	15 621	16 131	15 873	17 570
Current Assets	171 551	171 551	700 907	535 896	208 932	56 174	142 210	155 026	163 637	182 570
Debtors	156 720	156 720	691 968	534 628	191 627	39 472	126 589	138 895	147 764	165 000
Net Assets Liabilities			1 210 150	1 261 379	1 311 719	1 351 893	1 408 242	1 495 110	1 576 846	1 655 532
Net Assets Liabilities Including Pension Asset Liability		1 146 329	1 210 150
Property Plant Equipment				5 204	15 364	12 975	10 966	9 294	7 865	6 658
Tangible Fixed Assets	1 052 423	1 043 931	1 060 915
Other Debtors						2 674	923

Capital & Reserves
Called Up Share Capital	204	204	204
Profit Loss Account Reserve	1 105 937	1 146 125	1 209 946
Shareholder Funds	1 106 141	1 146 329	1 210 150

Other Financial Data
Accrued Liabilities			2 400	2 399	3 238	3 999	3 720	3 721	3 718	12 400
Accumulated Depreciation Impairment Property Plant Equipment				1 095	3 939	6 328	8 337	10 009	11 438	12 645
Additions Other Than Through Business Combinations Investment Property Fair Value Model				99 725	864 700	169 573	226 038	58 426	35 667	78 080
Amounts Owed By Associates					188 931	36 798	125 666	135 531	146 249	163 335
Average Number Employees During Period				2	2	1	1	1	1	1
Bank Borrowings Overdrafts			33 188	33 188	33 188	360 038	930 000	870 000	850 000	838 830
Corporation Tax Payable			11 710	11 470	9 500	10 000	13 700	20 774	19 514	4 633
Creditors			409 871	393 322	876 689	849 669	1 075 999	1 087 161	1 052 756	1 075 519
Creditors Due After One Year			427 735
Creditors Due Within One Year	117 833	117 613	123 937
Fixed Assets		1 043 931	1 060 915	1 165 844	2 040 704	2 207 888	2 431 917	2 488 671	2 522 909	2 599 782
Increase From Depreciation Charge For Year Property Plant Equipment				1 095	2 844	2 389	2 009	1 672	1 429	1 207
Investment Property			1 060 915	1 160 640	2 025 340	2 194 913	2 420 951	2 479 377	2 515 044	2 593 124
Investment Property Fair Value Model			1 060 915	1 160 640	2 025 340	2 194 913	2 420 951	2 479 377	2 515 044	2 593 124
Net Current Assets Liabilities	53 718	102 398	576 970	488 857	147 704	-6 326	52 324	93 600	106 693	131 269
Number Shares Allotted	200	200	200
Number Shares Issued Fully Paid				200	200	200	200	200	200	200
Other Taxation Social Security Payable				-18	356	10 440	14 349	848
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments			1 538	1 472	2 696	2 674	923	3 364	1 515	1 665
Profit Loss				51 229	50 340	40 174	56 349	86 868	81 736	82 686
Property Plant Equipment Gross Cost				6 299	19 303	19 303	19 303	19 303	19 303
Secured Debts			443 059
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions	1 060 915
Tangible Fixed Assets Cost Or Valuation	1 060 915	1 060 915	1 060 915
Tangible Fixed Assets Depreciation	8 492	16 984
Tangible Fixed Assets Depreciation Charged In Period	8 492
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-1 060 915
Total Additions Including From Business Combinations Property Plant Equipment				6 299	13 004
Total Assets Less Current Liabilities	1 106 141	1 106 141	1 637 885	1 654 701	2 188 408	2 201 562	2 484 241	2 582 271	2 629 602	2 731 051
Bank Borrowings									950 000	939 894
Dividends Paid										4 000
Other Creditors						15 443	13 767
Trade Creditors Trade Payables						3 542	1 770		120

Company staff

Zack B.

Role: Secretary

Appointed: 01 November 2017

Latest update: 21 January 2024

Richard B.

Role: Director

Appointed: 08 March 2013

Latest update: 21 January 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	08 March 2013
Date Approval Accounts	12 June 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	30 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Zack's Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zack B.

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

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