Zahra Catering Limited in Lowestoft, NR32 1UR

Description

Data updated on: 01-11-2023

Zahra Catering Limited,registered as Private Limited Company, based in Suite E Old Court Buildings, Whapload Road in Lowestoft. The office's zip code NR32 1UR. The firm has been registered in year 2010. The registration number is 07380345. This business's registered with SIC code 56101 which stands for Licensed restaurants. The latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-09-29.

With regards to this particular limited company, all of director's tasks have so far been performed by Monu M. who was assigned this position fourteen years ago. This limited company had been managed by Muhsin A. until four years ago.

Monu M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 131	-10 523	5 416	13 843	18 885

Balance Sheet
Cash Bank On Hand					42 891	48 967	46 328	43 405	23 506	31 138	71 894	79 350
Current Assets	7 007	19 683	11 823	29 418	48 997	54 054	51 739	48 978	29 249	36 926	77 869	85 625
Debtors	3 029	1 210	2 834	1 157	3 182	2 017	2 187	2 187	2 188	2 188	2 375	2 375
Net Assets Liabilities											59 028	59 969
Other Debtors					3 182	2 017	2 187	2 187	2 188	2 188	2 375	2 375
Property Plant Equipment					23 953	18 267	8 654	5 765	4 056	2 347	2 908	2 959
Total Inventories					2 924	3 070	3 224	3 386	3 555	3 600	3 600	3 900
Cash Bank In Hand	1 728	15 973	6 339	25 476	42 891
Net Assets Liabilities Including Pension Asset Liability	-17 131	-10 523
Stocks Inventory	2 250	2 500	2 650	2 785	2 924
Tangible Fixed Assets	42 003	36 002	38 335	31 144	23 953

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-17 231	-10 623	5 316	13 743	18 785
Shareholder Funds	-17 131	-10 523	5 416	13 843	18 885

Other Financial Data
Version Production Software												2 024
Accumulated Depreciation Impairment Property Plant Equipment					33 576	40 984	50 969	55 908	57 617	59 326	59 998	100 140
Additions Other Than Through Business Combinations Property Plant Equipment												827
Average Number Employees During Period						6	6	11	6	7	7	7
Creditors					54 065	50 455	32 930	28 763	20 394	18 034	21 749	28 615
Increase From Depreciation Charge For Year Property Plant Equipment						7 408	9 985	4 939	1 709	1 709	672	776
Net Current Assets Liabilities	-59 134	-46 365	-32 919	-17 301	-5 068	3 599	18 809	20 215	8 855	18 892	56 120	57 010
Other Creditors					39 782	39 840	18 448	15 117	1 649	1 538	1 500	1 510
Property Plant Equipment Gross Cost					57 529	59 251	59 623	61 673	61 673	61 673	62 906	103 099
Taxation Social Security Payable											20 249	27 105
Creditors Due After One Year		160
Creditors Due Within One Year	66 141	66 208	44 742	46 719	54 065
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					14 064	10 272	14 482	13 646	18 745	15 566	20 249
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			9 524
Tangible Fixed Assets Cost Or Valuation	48 005	48 005	57 529	57 529
Tangible Fixed Assets Depreciation	6 002	12 003	19 194	26 385	33 576
Tangible Fixed Assets Depreciation Charged In Period		6 001	7 191	7 191	7 191
Total Additions Including From Business Combinations Property Plant Equipment						1 722	372	2 050			1 233
Total Assets Less Current Liabilities	-17 131	-10 363	5 416	13 843	18 885	21 866	27 463	25 980	12 911	21 239	59 028
Trade Creditors Trade Payables					219	343				930

Company staff

Monu M.

Role: Director

Appointed: 17 September 2010

Latest update: 22 January 2024

People with significant control

Monu M.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 31 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 March 2013
Annual Accounts 18 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 March 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Zahra Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monu M.

Muhsin A.

People with significant control

Monu M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Zahra Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monu M.

Muhsin A.

People with significant control

Monu M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2012 - 2013