Zarfeen Group Limited in Daventry, NN11 4BG

Description

Data updated on: 01-11-2023

Zarfeen Group Limited with Companies House Reg No. 06343582 has been operating on the market for seventeen years. This particular Private Limited Company is located at 25a High Street, Second Floor, Daventry and their area code is NN11 4BG. From 2022-04-11 Zarfeen Group Limited is no longer under the business name Sadrudin & Sons. The company's SIC code is 82990 - Other business support service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2022/03/31 and the latest confirmation statement was released on 2023/09/13.

Regarding to the limited company, many of director's assignments have been performed by Zarfeen J. and Ali S.. Out of these two individuals, Ali S. has carried on with the limited company for the longest period of time, having been a part of the Management Board since 2007-08-15.

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

Previous company's names
Zarfeen Group Limited 2022-04-11
Sadrudin & Sons Limited 2007-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	351 590	344 247	336 903	329 559	322 215

Balance Sheet
Cash Bank In Hand	2	2	2	2	2
Cash Bank On Hand					2	16 000	2 800	40 773	55 545	149 533	243 123	136 541
Current Assets						16 000	37 800	88 773	89 485	166 518	268 123	153 224
Debtors							35 000	48 000	33 940	16 985	25 000	16 683
Net Assets Liabilities							340 576	2 068 048	2 735 110	2 835 081	2 894 040	2 990 604
Property Plant Equipment					320 052	312 708	305 365	2 685 947	3 407 751	3 404 171	3 375 550	3 369 617
Tangible Fixed Assets	349 427	342 084	334 740	327 396	320 052

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	349 427	342 084	334 740	327 396	320 052
Shareholder Funds	351 590	344 247	336 903	329 559	322 215

Other Financial Data
Accounting Period Subsidiary		2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					47 121	54 465	61 808	63 265	92 311	121 560	150 181	179 369
Creditors						3 200	4 750	675 518	643 407	609 511	1 791 931	1 608 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 848
Disposals Property Plant Equipment								89 000
Fixed Assets	351 588	344 245	336 901	329 557	322 213	314 869	307 526	2 688 108	3 409 912	3 406 332	5 265 977	8 787 752
Increase From Depreciation Charge For Year Property Plant Equipment						7 344	7 343	21 768	29 046	29 249	28 621	29 188
Investments Fixed Assets	2 161	2 161	2 161	2 161	2 161	2 161	2 161	2 161	2 161	2 161	1 890 427	5 418 135
Net Current Assets Liabilities	2	2	2	2	2	12 800	33 050	55 458	-31 395	38 260	-580 006	-4 188 976
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					367 173	367 173	367 173	2 749 212	3 500 062	3 525 731	3 525 731	3 548 986
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	2 063	2 063	2 063	2 063	2 063
Tangible Fixed Assets Cost Or Valuation	367 173	367 173	367 173	367 173
Tangible Fixed Assets Depreciation	17 746	25 089	32 433	39 777	47 121
Tangible Fixed Assets Depreciation Charged In Period		7 343	7 344	7 344	7 344
Total Additions Including From Business Combinations Property Plant Equipment								2 471 038	181 591	25 669		23 255
Total Assets Less Current Liabilities	351 590	344 247	336 903	329 559	322 215	327 669	340 576	2 743 566	3 378 517	3 444 592	4 685 971	4 598 776
Total Increase Decrease From Revaluations Property Plant Equipment									569 259

Company staff

Zarfeen J.

Role: Director

Appointed: 01 September 2017

Latest update: 11 April 2024

Ali S.

Role: Director

Appointed: 15 August 2007

Latest update: 11 April 2024

People with significant control

Ali S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 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	20 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 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Zarfeen Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zarfeen J.

Ali S.

Sadrudin N.

People with significant control

Ali S.

Accounts Documents

Company filings

Filing category

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