Zagros North Limited in Neston, CH64 2TR

Description

Data updated on: 01-11-2023

This particular Zagros North Limited business has been operating on the market for 14 years, having launched in 2010. Started with registration number 07355891, Zagros North is a Private Limited Company with office in The Chestnuts Birkenhead Road, Neston CH64 2TR. The company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 2022/08/31 is the last time when the accounts were filed.

At the moment, we can name only a single managing director in the company: Jennifer T. (since 2014-05-11). Since 2010 Gholamreza T., had been fulfilling assigned duties for this firm until the resignation in May 2014.

Jennifer T. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-741	35	1 624	3 316	5 784	9 474	13 136

Balance Sheet
Current Assets	849	684	3 603	3 373	2 998	1 775	1 675	374	2 514	4 694	7 149	1 649
Net Assets Liabilities							13 136	16 822	18 556	20 281	21 994	22 211
Cash Bank In Hand	849	684	3 603	3 373	2 998	1 775	1 675
Net Assets Liabilities Including Pension Asset Liability	-741	35	1 624	3 316	5 784	9 474	13 136
Tangible Fixed Assets	75 765	74 565	73 365	72 165	70 965	70 965	70 965

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-841	-65	1 524	3 216	5 684	9 374	13 036
Shareholder Funds	-741	35	1 624	3 316	5 784	9 474	13 136

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							59 504	54 517	54 923	55 378	56 120	50 403
Fixed Assets	75 765	74 565	73 365	72 165	70 965	70 965	70 965	70 965	70 965	70 965	70 965	70 965
Net Current Assets Liabilities	-76 166	-74 530	-71 741	-68 849	-65 181	-61 491	-57 829	54 143	52 409	50 684	48 971	48 754
Total Assets Less Current Liabilities	-401	35	1 624	3 316	5 784	9 474	13 136	16 822	73 479	20 281	21 994	22 211
Accruals Deferred Income	340	340
Creditors Due Within One Year	77 015	75 214	75 344	72 222	68 179	63 266	59 504
Non-instalment Debts Due After5 Years		75 214	75 344	72 222	68 179	63 266	59 504
Number Shares Allotted		100	100	100	100		100
Par Value Share		1	1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	76 965	76 965	76 965	76 965	76 965	76 965	76 965
Tangible Fixed Assets Depreciation	1 200	2 400	3 600	4 800	6 000	6 000	6 000
Tangible Fixed Assets Depreciation Charged In Period		1 200	1 200	1 200	1 200

Company staff

Jennifer T.

Role: Director

Appointed: 11 May 2014

Latest update: 13 April 2024

People with significant control

Jennifer T.

Notified on 24 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	19 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 July 2017
Annual Accounts 2 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	2 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Zagros North Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer T.

Gholamreza T.

People with significant control

Jennifer T.

Accounts Documents

Company filings

Filing category

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