Zagazig Investments Limited in London, W1D 3JL

Description

Data updated on: 01-11-2023

Zagazig Investments Limited has been in this business for at least 14 years. Started with Registered No. 07178735 in the year 2010, it is located at 61 Frith Street, London W1D 3JL. This enterprise's SIC code is 82990, that means Other business support service activities not elsewhere classified. Zagazig Investments Ltd released its latest accounts for the period up to 2022/03/31. The company's most recent confirmation statement was released on 2023/03/04.

Since 4th March 2010, this particular firm has only been guided by one managing director: Fayez A. who has been with it for 14 years.

Fayez A. is the individual with significant control over 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	2011-03-31	2012-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 404 432	3 896 386

Balance Sheet
Cash Bank On Hand			3 729 052	2 686 018	3 219 910	7 097 847
Current Assets	3 413 950	3 915 699	7 647 881	7 595 271	8 523 533	12 773 988
Debtors	27 642	34 354	81 853	81 853	165 853	167 433
Net Assets Liabilities			10 452 600	10 480 272	11 212 553	15 527 067
Other Debtors			3 173	3 173	3 173	4 753
Property Plant Equipment			2 937	2 203	1 652	1 239
Cash Bank In Hand	3 386 308	3 881 345

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 404 332	3 896 286
Shareholder Funds	3 404 432	3 896 386

Other Financial Data
Version Production Software						2 022
Accrued Liabilities					2 400	1 200
Accumulated Depreciation Impairment Property Plant Equipment			13 563	14 297	14 848	15 261
Amounts Owed By Group Undertakings Participating Interests					162 680	162 680
Amounts Owed By Related Parties			78 680	78 680	162 680
Average Number Employees During Period			1	1	1	1
Corporation Tax Payable			83 319	29 435	127 794
Creditors			85 419	30 635	150 094	160 437
Current Asset Investments			3 836 976	4 827 400	5 137 770	5 508 708
Deferred Tax Liabilities				17 674	93 645	106 595
Equity Securities Held						87 765
Fixed Assets			2 934 044	2 933 310	2 932 759	3 020 111
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					75 971	12 950
Increase From Depreciation Charge For Year Property Plant Equipment				734	551	413
Investment Property			2 931 007	2 931 007	2 931 007	2 931 007
Investment Property Fair Value Model			2 931 007	2 931 007	2 931 007
Investments					100	87 865
Investments Fixed Assets			100	100	100
Investments In Group Undertakings Participating Interests			100	100	100
Investments In Subsidiaries Measured Fair Value					100	100
Loans From Directors					19 900	60 900
Net Assets Liabilities Subsidiaries				2 050 438
Net Current Assets Liabilities	3 404 432	3 896 386	7 562 462	7 564 636	8 373 439	12 613 551
Nominal Value Allotted Share Capital					1	1
Number Shares Allotted		100				1
Other Creditors			2 100	1 200	22 300
Other Investments Other Than Loans			3 836 976	4 827 400	5 137 770
Par Value Share		1				1
Percentage Class Share Held In Subsidiary				100	100
Prepayments Accrued Income					3 173
Profit Loss Subsidiaries				1 556 761	1 255 395
Property Plant Equipment Gross Cost			16 500	16 500	16 500	16 500
Provisions For Liabilities Balance Sheet Subtotal			43 906	17 674	93 645
Taxation Including Deferred Taxation Balance Sheet Subtotal					93 645	106 595
Taxation Social Security Payable					127 794	98 337
Total Assets Less Current Liabilities	3 404 432	3 896 386	10 496 506	10 497 946	11 306 198	15 633 662
Creditors Due Within One Year	9 518	19 313
Share Capital Allotted Called Up Paid	100	100

Company staff

Fayez A.

Role: Director

Appointed: 04 March 2010

Latest update: 15 April 2024

People with significant control

Fayez A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts 27 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 November 2012
Annual Accounts
End Date For Period Covered By Report	31 March 2012

Zagazig Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fayez A.

People with significant control

Fayez A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Zagazig Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fayez A.

People with significant control

Fayez A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012