Zagros Cash & Carry Ltd in Liverpool, L15 2JJ

Description

Data updated on: 01-11-2023

2015 marks the launching of Zagros Cash & Carry Ltd, a company which is situated at 4 Alfred Street, , Liverpool. This means it's been 9 years Zagros Cash & Carry has existed in this business, as it was started on 2015-01-08. The firm reg. no. is 09379275 and the area code is L15 2JJ. The firm's principal business activity number is 46390: . 2022/03/31 is the last time when account status updates were filed.

In order to meet the requirements of their clients, this particular business is continually overseen by a body of three directors who are Amer H., Zana M. and Zardasht K.. Their joint efforts have been of critical importance to the business since 2023.

Zardasht K. is the individual who has 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	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
Net Worth	18 026	33 737

Balance Sheet
Current Assets	39 847	79 800	113 455	210 012	279 178	281 512	317 169	371 649
Net Assets Liabilities			88 893	134 382	187 795	228 457	256 402	264 336
Cash Bank In Hand	15 997	16 287
Debtors		6 939
Net Assets Liabilities Including Pension Asset Liability	18 026	33 737
Stocks Inventory	23 850	56 574

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 926	33 637
Shareholder Funds	18 026	33 737

Other Financial Data
Average Number Employees During Period					30	27	27	27
Creditors			58 880	111 970	131 882	96 514	56 682	113 278
Fixed Assets		3 854	34 318	36 340	40 499	43 459	38 555	41 245
Net Current Assets Liabilities	18 026	29 883	54 575	98 042	147 296	184 998	260 487	258 371
Total Assets Less Current Liabilities	18 026	33 737	88 893	134 382	187 795	228 457	299 042	299 616
Creditors Due Within One Year	21 821	49 917
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Amer H.

Role: Director

Appointed: 10 January 2023

Latest update: 25 January 2024

Zana M.

Role: Director

Appointed: 10 January 2023

Latest update: 25 January 2024

Zardasht K.

Role: Director

Appointed: 08 January 2015

Latest update: 25 January 2024

People with significant control

Zardasht K.

Notified on 10 May 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	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-01-08
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 April 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Zagros Cash & Carry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amer H.

Zana M.

Zardasht K.

People with significant control

Zardasht K.

Accounts Documents

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