Zainab Limited in Loughton, IG10 1DX

Description

Data updated on: 01-11-2023

Zainab Limited could be reached at Abacus House 14-18, Forest Road in Loughton. The company's area code is IG10 1DX. Zainab has been on the market since the company was started in 2000. The company's reg. no. is 03982766. This firm's principal business activity number is 46450 meaning Wholesale of perfume and cosmetics. The business latest filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-05-12.

Current directors registered by the firm are as follow: Asad S. assigned this position in 2003 in May and Asif S. assigned this position in 2003 in February.

Executives with significant control over the firm are: Asad S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Asif S. 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	2011-03-31	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	349 161	442 066	745 982	911 741	933 417

Balance Sheet
Cash Bank In Hand	1 117 200	1 479 567	775 714	218 951	464
Cash Bank On Hand					464	37 814	526 079	498	186 096	322 073	545 545
Current Assets	2 728 896	2 617 466	3 526 017	5 704 056	3 202 890	5 086 921	4 593 314	7 423 915	9 345 104	17 554 153	12 832 096
Debtors	1 611 696	1 137 899	2 750 303	5 485 105	3 202 426	5 049 107	2 638 663	5 448 295	9 159 008	13 210 342	7 235 551
Net Assets Liabilities					933 417	1 250 429	1 424 636	1 749 377	4 385 167	5 261 085	4 378 340
Property Plant Equipment					14 499	12 904	5 715	4 286	2 679	1 474	570
Tangible Fixed Assets		7 858	5 894	23 712	14 499
Total Inventories							1 428 572	1 975 122		4 021 738	5 051 000
Other Debtors									2 107 223	4 374 765
Net Assets Liabilities Including Pension Asset Liability	349 161	442 066	745 982

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	349 159	442 064	745 980	911 739	933 415
Shareholder Funds	349 161	442 066	745 982	911 741	933 417

Other Financial Data
Amount Specific Advance Or Credit Directors				388 335	221 814	75 516	241 273
Amount Specific Advance Or Credit Made In Period Directors					1 257 979	758 702	515 273
Amount Specific Advance Or Credit Repaid In Period Directors					1 424 500	905 000	349 516
Accumulated Depreciation Impairment Property Plant Equipment					22 355	34 109	41 298	42 727	44 334	45 539	46 443
Creditors					2 283 972	3 846 896	3 171 893	5 678 061	4 962 149	12 294 262	8 454 218
Creditors Due Within One Year	2 361 071	2 181 904	2 784 929	4 816 027	2 283 972
Debtors Due After One Year				-970 839	-594 557
Increase From Depreciation Charge For Year Property Plant Equipment						11 754	7 189	1 429		1 205	904
Net Current Assets Liabilities	367 825	435 562	741 088	888 029	918 918	1 240 025	1 421 421	1 745 854	4 382 955	5 259 891	4 377 878
Number Shares Allotted					2
Par Value Share					1
Property Plant Equipment Gross Cost					36 854	47 013	47 013		47 013	47 013
Provisions For Liabilities Balance Sheet Subtotal						2 500	2 500	763	467	280	108
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Cost Or Valuation		7 858	7 858	36 854
Tangible Fixed Assets Depreciation			1 964	13 142	22 355
Tangible Fixed Assets Depreciation Charged In Period			1 964		9 213
Total Additions Including From Business Combinations Property Plant Equipment						10 159
Total Assets Less Current Liabilities	367 825	443 420	746 982	911 741	933 417	1 252 929	1 427 136	1 750 140	4 385 634	5 261 365	4 378 448
Advances Credits Directors				388 335	221 814
Advances Credits Made In Period Directors				1 057 277
Advances Credits Repaid In Period Directors				943 386
Bank Borrowings Overdrafts									1 423 035	860 508
Other Creditors									834 762	62 584
Other Taxation Social Security Payable									622 569	855 013
Trade Creditors Trade Payables									2 081 783	687 720
Trade Debtors Trade Receivables									1 212 971	388 351
Creditors Due After One Year	18 664
Fixed Assets		7 858	5 894
Provisions For Liabilities Charges		1 354	1 000
Tangible Fixed Assets Additions		7 858