Zohad Ltd in Manchester, M20 2DR

Description

Data updated on: 01-11-2023

Zohad Ltd is established as Private Limited Company, with headquarters in 2nd Floor, Grove House 774-780 Wilmslow Road, Didsbury, Manchester. The main office's zip code is M20 2DR. This business has been nine years on the market. The company's reg. no. is 09651925. The firm's Standard Industrial Classification Code is 56101 - Licensed restaurants. The company's latest annual accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-29.

Mehmet S. is this firm's solitary managing director, that was assigned to lead the company on 2015-06-23.

Mehmet S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	738

Balance Sheet
Cash Bank In Hand	38 178
Cash Bank On Hand			117 085	117 519	139 493	157 733	218 983	107 777
Current Assets	52 816	50 502	134 922	131 741	144 305	166 703	249 896	139 690
Debtors	11 928		13 203	9 045	614	25 248	25 221	25 926
Intangible Fixed Assets	13 500
Net Assets Liabilities						77 971	113 452	68 879
Net Assets Liabilities Including Pension Asset Liability	738
Property Plant Equipment			18 051	15 898	21 759	17 925	28 238	52 853
Stocks Inventory	2 710
Tangible Fixed Assets	18 520
Total Inventories			4 634	5 177	4 198	3 722	5 692	5 987
Other Debtors					464	519

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	638
Shareholder Funds	738

Other Financial Data
Amount Specific Advance Or Credit Directors	54 456	23 204	170	75	467	141	854	166
Amount Specific Advance Or Credit Made In Period Directors	73 038	1 521	124 090	175 142	192 551	193 568	122 862	120 694
Amount Specific Advance Or Credit Repaid In Period Directors	18 582	32 773	101 056	175 047	192 943	193 242	123 575	120 006
Accrued Liabilities			827	944	3 982	1 788	2 321	2 216
Accumulated Amortisation Impairment Intangible Assets			4 500	6 000	7 500	9 000	10 500	12 000
Accumulated Depreciation Impairment Property Plant Equipment			18 080	23 382	30 171	36 112	45 992	64 381
Additional Provisions Increase From New Provisions Recognised								4 809
Amounts Owed By Group Undertakings						20 000	23 325	23 325
Average Number Employees During Period		9	16	18	15	13	19	19
Bank Borrowings Overdrafts						50 000	10 648	23 373
Corporation Tax Payable			32 223	28 373	57 255	28 868	59 567	27 680
Creditors	84 098	53 040	84 209	105 817	140 628	132 657	33 039	23 373
Creditors Due Within One Year	80 394
Fixed Assets	32 020	29 669	28 551	24 898	29 259	23 925	32 738	55 853
Increase From Amortisation Charge For Year Intangible Assets				1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				5 302	6 789	5 941	9 880	18 389
Intangible Assets			10 500	9 000	7 500	6 000	4 500	3 000
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500
Intangible Fixed Assets Amortisation Charged In Period	1 500
Intangible Fixed Assets Cost Or Valuation	15 000
Net Current Assets Liabilities	-31 282	-2 538	50 713	25 924	3 677	34 046	118 384	45 839
Number Shares Allotted	100
Other Creditors				154
Other Taxation Social Security Payable			780	251	1 682	4 061	1 297	7 924
Par Value Share	1
Prepayments			13 203	9 045	150	150	195	150
Property Plant Equipment Gross Cost			36 131	39 280	51 930	54 037	74 230	117 234
Provisions							4 631	9 440
Provisions For Liabilities Balance Sheet Subtotal							4 631	9 440
Provisions For Liabilities Charges	3 704
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	24 693
Tangible Fixed Assets Cost Or Valuation	24 693
Tangible Fixed Assets Depreciation	6 173
Tangible Fixed Assets Depreciation Charged In Period	6 173
Total Additions Including From Business Combinations Property Plant Equipment				3 149	12 650	2 107	20 193	43 004
Total Assets Less Current Liabilities	4 442	27 131	79 264	50 822	32 936	57 971	151 122	101 692
Trade Creditors Trade Payables			18 344	43 759	48 154	13 940	21 409	10 559

Company staff

Mehmet S.

Role: Director

Appointed: 23 June 2015

Latest update: 12 January 2024

People with significant control

Mehmet S.

Notified on 23 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	23 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Zohad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehmet S.

People with significant control

Mehmet S.

Accounts Documents

Company filings

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