Zagora Marketing Limited in London, NW3 6BT

Description

Data updated on: 01-11-2023

03636423 - reg. no. used by Zagora Marketing Limited. It was registered as a Private Limited Company on 1998-09-22. It has been on the British market for 26 years. The enterprise could be found at 176 Finchley Road in London. The head office's postal code assigned to this location is NW3 6BT. The enterprise's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. Friday 31st March 2023 is the last time when account status updates were reported.

The information we have that details the following enterprise's MDs indicates that there are two directors: Ryan A. and Arthur K. who joined the company's Management Board on 2011-10-14 and 2009-03-31.

Arthur K. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	-7 784	-62	4 780	12 563	22 169	24 432

Balance Sheet
Cash Bank On Hand						22 307	17 685	27 639
Current Assets	20 233	15 306	28 055	47 042	35 500	37 843	45 595	51 073	70 162	78 464	57 422	32 123
Debtors	2 820	6 079	8 443	9 430	10 495	15 536	27 910	23 434
Net Assets Liabilities						24 432	28 983	35 009	49 610	63 842	44 765	25 238
Other Debtors						8 826	8 479	10 724
Property Plant Equipment						12 383	9 906	7 429
Cash Bank In Hand	17 413	9 227	19 612	37 612	25 005	22 307
Net Assets Liabilities Including Pension Asset Liability	-7 784	-62	4 780	12 563	22 169	24 432
Tangible Fixed Assets	18 040	30 234	24 187	19 349	15 479	12 383

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-8 784	-1 062	3 780	11 563	21 169	23 432
Shareholder Funds	-7 784	-62	4 780	12 563	22 169	24 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 500	55 977	58 454
Amounts Owed By Group Undertakings Participating Interests								6 000
Corporation Tax Payable						1 340	1 648	1 981
Creditors						25 794	26 518	23 493	25 504	17 097	13 892	6 885
Increase From Depreciation Charge For Year Property Plant Equipment							2 477	2 477
Net Current Assets Liabilities	-25 824	-30 296	-19 407	-6 786	6 690	12 049	19 077	27 580	44 658	61 367	43 530	25 238
Property Plant Equipment Gross Cost						65 883	65 883	65 883
Trade Creditors Trade Payables						1 557	3 195	1 557
Trade Debtors Trade Receivables						6 710	6 710	6 710
Fixed Assets	18 040	30 234	24 187	19 349	15 479	12 383		7 429	4 952	2 475	1 235
Total Assets Less Current Liabilities	-7 784	-62	4 780	12 563	22 169	24 432		35 009	49 610	63 842	44 765	25 238
Creditors Due Within One Year	46 057	45 602	47 462	53 828	28 810	25 794
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		19 754
Tangible Fixed Assets Cost Or Valuation	46 129	65 883	65 883	65 883	65 883	65 883
Tangible Fixed Assets Depreciation	28 089	35 649	41 696	46 534	50 404	53 500
Tangible Fixed Assets Depreciation Charged In Period		7 560	6 047	4 838	3 870	3 096

Company staff

Ryan A.

Role: Director

Appointed: 14 October 2011

Latest update: 7 May 2024

Arthur K.

Role: Director

Appointed: 31 March 2009

Latest update: 7 May 2024

Andrew S.

Role: Secretary

Appointed: 31 March 2003

Resigned: 22 September 2008

Latest update: 7 May 2024

Dorchester Nominees Ltd

Role: Corporate Secretary

Appointed: 18 December 1998

Resigned: 31 March 2003

Address: Ickleford, Hitchin, Hertfordshire, SG5 3UN

Latest update: 7 May 2024

Melvyn B.

Role: Director

Appointed: 18 December 1998

Resigned: 22 October 2013

Latest update: 7 May 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 22 September 1998

Resigned: 18 December 1998

Address: Hove, East Sussex, BN3 4QD

Latest update: 7 May 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 22 September 1998

Resigned: 18 December 1998

Address: Hove, East Sussex, BN3 4QD

Latest update: 7 May 2024

People with significant control

Arthur K.

Notified on 22 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 September 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 June 2014
Annual Accounts 09 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	09 June 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 July 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Zagora Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan A.

Arthur K.

Andrew S.

Dorchester Nominees Ltd

Melvyn B.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Arthur K.

Accounts Documents

Company filings

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