Zac Invest Ltd in London, E3 5LU

Description

Data updated on: 01-11-2023

Zac Invest Ltd could be found at Ground Floor, 494-496, Roman Road in London. The area code is E3 5LU. Zac Invest has been in this business since the firm was registered on 2019-02-14. The Companies House Registration Number is 11827835. This company's SIC and NACE codes are 56101 meaning Licensed restaurants. Zac Invest Limited reported its account information for the period up to 2023-02-28. The firm's most recent confirmation statement was released on 2023-05-19.

Nasrin S., Cosimo G. and Zakir U. are listed as enterprise's directors and have been cooperating as the Management Board since 2019.

Executives with significant control over the firm are: Cosimo G. owns 1/2 or less of company shares. Zakir U. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 609	24 832	73 285	46 142
Current Assets	16 517	54 574	83 215	70 134
Debtors	11 908	29 742	9 930	23 992
Net Assets Liabilities	-11 414	5 421	13 067	-16 242
Other Debtors	5 500	29 742	6 425	23 992
Property Plant Equipment	48 690	72 509	54 508	35 119

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 952
Accumulated Depreciation Impairment Property Plant Equipment	14 447	36 135	55 525	74 914
Additions Other Than Through Business Combinations Property Plant Equipment	63 137	1 224
Amounts Owed To Group Undertakings Participating Interests	98 604
Average Number Employees During Period	10	8	7	8
Bank Borrowings		50 000
Creditors	117 952	50 000	40 190	34 602
Fixed Assets	90 021
Increase From Amortisation Charge For Year Intangible Assets	2 952
Increase From Depreciation Charge For Year Property Plant Equipment	14 447	18 736	19 390	19 389
Intangible Assets	41 331
Intangible Assets Gross Cost	44 283
Net Current Assets Liabilities	-101 435	-17 088	-1 251	-16 759
Other Creditors	98 604	65 935	1 880	12 912
Property Plant Equipment Gross Cost	107 420	108 644	110 033
Taxation Social Security Payable	11 722	3 225
Total Additions Including From Business Combinations Intangible Assets	44 283
Total Assets Less Current Liabilities	-11 414	55 421	53 257	18 360
Trade Creditors Trade Payables	7 626	2 098	24 086	47 437
Trade Debtors Trade Receivables	6 408	6 408	3 505
Bank Borrowings Overdrafts		50 000	40 190	34 602
Other Taxation Social Security Payable		3 225	11 194	20 947
Total Additions Including From Business Combinations Property Plant Equipment			1 389

Company staff

Nasrin S.

Role: Director

Appointed: 01 September 2019

Latest update: 14 March 2024

Cosimo G.

Role: Director

Appointed: 14 February 2019

Latest update: 14 March 2024

Zakir U.

Role: Director

Appointed: 14 February 2019

Latest update: 14 March 2024

People with significant control

Cosimo G.

Notified on 14 February 2019

Nature of control:

1/2 or less of shares

Zakir U.

Notified on 14 February 2019

Nature of control:

1/2 or less of shares

Anisur R.

Notified on 14 February 2019

Ceased on 1 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Zac Invest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nasrin S.

Cosimo G.

Zakir U.

Anisur R.

People with significant control

Cosimo G.

Zakir U.

Anisur R.

Accounts Documents

Company filings

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