Shebzain Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Registered with number 08559934 eleven years ago, Shebzain Limited is categorised as a Private Limited Company. Its present office address is 1st Floor Scottish Provident House, 76-80 College Road Harrow. This company's principal business activity number is 47782 - Retail sale by opticians. 2022-07-31 is the last time the accounts were reported.

So far, the firm has only been overseen by a single director: Zuheir M. who has been in charge of it for eleven years.

Zuheir M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-11 366	-11 103	-76 558

Balance Sheet
Cash Bank In Hand	10 359	12 436	7 594
Current Assets	50 187	58 454	53 985	49 664	50 502	83 786	123 852	93 580	90 272
Debtors	20 078	12 668	12 891
Intangible Fixed Assets	184 800	138 600	100 800
Net Assets Liabilities			-76 558	-75 195	-94 682	-101 466	-70 608	-34 252	-3 810
Net Assets Liabilities Including Pension Asset Liability	-11 366	-44 703	-76 558
Stocks Inventory	19 750	33 350	33 500
Tangible Fixed Assets	12 027	10 389	9 925

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-11 466	-11 203	-76 658
Shareholder Funds	-11 366	-11 103	-76 558

Other Financial Data
Average Number Employees During Period				5	4	3	3	2	4
Creditors			103 763	90 440	77 476	63 324	99 959	40 176	35 651
Creditors Due After One Year	142 619	116 621	103 763
Creditors Due Within One Year	115 761	135 525	137 505
Fixed Assets	196 827	148 989	110 725	72 176	33 749	6 028	5 373	4 119	3 162
Intangible Fixed Assets Additions	189 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 200	50 400	88 200
Intangible Fixed Assets Amortisation Charged In Period	4 200	12 600	37 800
Intangible Fixed Assets Cost Or Valuation	189 000	189 000
Net Current Assets Liabilities	-65 574	-77 071	-83 520	-56 931	-50 955	-44 170	23 978	1 805	28 679
Number Shares Allotted	100	100	100
Par Value Share	100	100	100
Secured Debts	142 619	131 266	118 408
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	12 573		1 467
Tangible Fixed Assets Cost Or Valuation	12 573	12 573	14 040
Tangible Fixed Assets Depreciation	546	2 184	4 115
Tangible Fixed Assets Depreciation Charged In Period	546	1 638	1 931
Total Assets Less Current Liabilities	131 253	105 518	27 205	15 245	-17 206	-38 142	29 351	5 924	31 841

Company staff

Zuheir M.

Role: Director

Appointed: 07 June 2013

Latest update: 14 April 2024

People with significant control

Zuheir M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	07 June 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6 March 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Shebzain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zuheir M.

People with significant control

Zuheir M.

Accounts Documents

Company filings

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