Zahra Investments Limited in London, EC1A 9ET

Description

Data updated on: 01-11-2023

09270233 - reg. no. of Zahra Investments Limited. The firm was registered as a Private Limited Company on 2014/10/20. The firm has been operating in this business for the last 10 years. The enterprise can be gotten hold of in 80-83 Long Lane in London. The headquarters' zip code assigned is EC1A 9ET. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to Monday 31st October 2022 and the most recent annual confirmation statement was submitted on Monday 1st May 2023.

Right now, this particular company is the workplace of a solitary director: Nasser A., who was formally appointed in October 2014.

Nasser A. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 292	46 087

Balance Sheet
Cash Bank On Hand		36 094	7 729	5 431	12 194	398 977	305 679	75 332
Current Assets	54 448	39 707	16 344	12 745	177 820	398 977	305 679	275 332
Debtors		3 615	8 615	7 314	36 697			200 000
Net Assets Liabilities		662	197	2 899	12 780	1 217	-13 721	-21 788
Other Debtors					4 197			200 000
Property Plant Equipment		184 575	184 575	184 575	184 575	184 575	184 575	184 575
Cash Bank In Hand	54 448	36 092
Tangible Fixed Assets	184 575	230 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 192	45 987
Shareholder Funds	1 292	46 087

Other Financial Data
Version Production Software					2 020	2 021		2 024
Accrued Liabilities		840	840			10 000	10 000
Bank Borrowings					153 317	336 914	332 291	323 059
Creditors		223 622	200 722	194 421	216 489	185 421	115 421	123 425
Deferred Income					20 191
Loans From Directors		221 932	199 421	194 421	194 421	185 421	115 421	123 425
Net Current Assets Liabilities	-183 283	-183 913	-184 378	-181 676	-171 795	213 556	190 258	151 907
Other Creditors		850	461			50 000	46 263	35 211
Prepayments Accrued Income			5 000	5 000	32 500
Property Plant Equipment Gross Cost		184 575	184 575	184 575	337 892	184 575	184 575	184 575
Taxation Social Security Payable					1 877
Total Assets Less Current Liabilities	1 292	46 087		2 899	166 097	398 131	374 833	336 482
Total Increase Decrease From Revaluations Property Plant Equipment					153 317
Trade Debtors Trade Receivables		3 615	3 615	2 314
Creditors Due Within One Year	237 731	223 620
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	184 575
Tangible Fixed Assets Cost Or Valuation	184 575	230 000
Tangible Fixed Assets Increase Decrease From Revaluations		45 425

Company staff

Nasser A.

Role: Director

Appointed: 20 October 2014

Latest update: 1 December 2023

People with significant control

Nasser A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Yasser C.

Notified on 6 April 2016

Ceased on 21 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 16 July 2016
Start Date For Period Covered By Report	20 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 July 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Zahra Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nasser A.

People with significant control

Nasser A.

Yasser C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Zahra Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nasser A.

People with significant control

Nasser A.

Yasser C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016