Zain Enterprises Scotland Ltd in Glasgow, G3 8HZ

Description

Data updated on: 01-11-2023

Started with Reg No. SC373649 14 years ago, Zain Enterprises Scotland Ltd is a Private Limited Company. The current registration address is 95-107 Lancefield Street, Glasgow. The company's classified under the NACE and SIC code 47520 meaning Retail sale of hardware, paints and glass in specialised stores. The latest annual accounts describe the period up to April 30, 2022 and the most recent confirmation statement was submitted on June 8, 2023.

Rubina A. is the company's solitary managing director, who was arranged to perform management duties on 2010-02-24.

Executives with significant control over the firm are: Mubarak A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rubina A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 565	-4 024	-5 883	8 314	20 738	34 006

Balance Sheet
Cash Bank In Hand	626	1 563	7 011	121	206	259
Cash Bank On Hand						259	5 088	11 514	15 786	24 552	10 184	13 498	13 498
Current Assets	87 576	118 494	152 430	121
Debtors	0	15 206	33 444
Net Assets Liabilities						34 006	18 103	42 016	67 177	91 999	102 186
Net Assets Liabilities Including Pension Asset Liability	21 565	-4 024	-5 883	8 314	20 738	34 006
Property Plant Equipment						315 621	315 621	315 621	315 621	315 621	315 621	315 621	315 621
Stocks Inventory	86 950	101 725	111 975
Tangible Fixed Assets	28 649	348 548	341 002	315 621	315 621	315 621

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 465	-4 124	-5 983	8 214	20 638	33 906
Shareholder Funds	21 565	-4 024	-5 883	8 314	20 738	34 006

Other Financial Data
Accrued Liabilities						240	1 315	1 915	2 635	3 340	4 072	4 912	5 632
Average Number Employees During Period							1			1	1		1
Corporation Tax Payable						3 317	3 501	5 602	5 890	5 822	2 390	2 957	3 506
Creditors						228 976	216 476	190 960	167 357	146 076	223 619	214 328	199 381
Creditors Due After One Year		296 000	294 000	261 188	247 255	228 976
Creditors Due Within One Year		175 066	205 315	46 240	47 834	52 898
Net Current Assets Liabilities	-7 084	-56 572	-52 885	-46 119	-47 628	-52 639	-81 042	-82 645	-81 087	-77 546	-213 435	-200 830	-185 883
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss								23 913	25 161	24 822	10 187	12 605	14 947
Property Plant Equipment Gross Cost						315 621	315 621	315 621	315 621	315 621	315 621	315 621
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		335 828	915
Tangible Fixed Assets Cost Or Valuation	28 649	359 524	360 439	335 058	315 621
Tangible Fixed Assets Depreciation		10 976	19 437	19 437
Tangible Fixed Assets Depreciation Charged In Period			8 461
Tangible Fixed Assets Disposals		-4 953		25 381
Total Assets Less Current Liabilities	21 565	291 976	288 117	269 502	267 993	262 982	234 579	232 976	234 534	238 075	102 186	114 791	129 738
Trade Creditors Trade Payables								1		1
Creditors Due After One Year Total Noncurrent Liabilities	0	296 000
Creditors Due Within One Year Total Current Liabilities	94 660	175 066
Fixed Assets	28 649	348 548
Tangible Fixed Assets Depreciation Charge For Period		10 976

Company staff

Rubina A.

Role: Director

Appointed: 24 February 2010

Latest update: 23 February 2024

People with significant control

Mubarak A.

Notified on 3 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rubina A.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 December 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 June 2013

Zain Enterprises Scotland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rubina A.

People with significant control

Mubarak A.

Rubina A.

Accounts Documents

Company filings

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