Hafez Capital Limited in London, SW1H 0HZ

Description

Data updated on: 01-11-2023

2013 is the year of the founding of Hafez Capital Limited, a company registered at Alireza Zaimi Artillery Mansions, 75 Victoria Street, London. That would make 11 years Hafez Capital has existed in the UK, as the company was established on 2013-12-12. The firm registered no. is 08811684 and the postal code is SW1H 0HZ. This company's classified under the NACE and SIC code 68320: Management of real estate on a fee or contract basis. Hafez Capital Ltd filed its latest accounts for the period up to 2023-04-05. The business most recent confirmation statement was filed on 2022-12-12.

At the moment, the following limited company is managed by a solitary managing director: Alireza Z., who was assigned this position 11 years ago.

Alireza Z. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 118	2 275	7 456

Balance Sheet
Current Assets	13 736	18 566	34 811	30 710	23 692	25 534	25 324	18 946	15 842	14 786
Net Assets Liabilities			7 456	8 841	8 742	9 443	9 374	5 496	4 392	2 336
Net Assets Liabilities Including Pension Asset Liability	3 118	2 275	7 456

Capital & Reserves
Shareholder Funds	3 118	2 275	7 456

Other Financial Data
Creditors			14 880	14 450	14 950	15 950	15 950	13 450	11 450	12 450
Net Current Assets Liabilities	4 083	7 811	19 931	16 260	8 742	9 584	9 374	5 496	4 392	2 336
Other Operating Expenses Format2			17 298	20 174	12 781	12 573	12 618	15 136	8 105	9 429
Profit Loss			5 179	1 731	-101	701	-70	-3 879	-1 104	-2 057
Provisions For Liabilities Balance Sheet Subtotal			1 084	347		141
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 083	346		141
Total Assets Less Current Liabilities	4 083	8 568	19 931	16 260	8 742	9 584	9 374	5 496	4 392	2 336
Turnover Revenue			23 560	21 905	12 680	13 415	12 548	11 257	7 001	7 372
Creditors Due After One Year	965	5 536	11 391
Creditors Due Within One Year	9 653	10 755	14 880
Provisions For Liabilities Charges		757	1 084

Company staff

Alireza Z.

Role: Director

Appointed: 12 December 2013

Latest update: 25 April 2024

People with significant control

Alireza Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-12
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	4 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Hafez Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alireza Z.

People with significant control

Alireza Z.

Accounts Documents

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