Zainab Umar & Co Ltd
Tcbc Offices 82 London Road LE2 0QR Leicester
Number: 08002600
Incorporation date: 2012-03-22
Dissolution date: 2018-06-12
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
This company was situated in Leicester registered with number: 08002600. This firm was established in the year 2012. The headquarters of this firm was located at Tcbc Offices 82 London Road. The post code for this address is LE2 0QR. The company was dissolved in 2018, meaning it had been in business for 6 years.
This specific firm was managed by just one managing director: Lubna N., who was assigned this position on 2012-03-22.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | ||||
| Net Worth | 3 271 | 4 982 | 6 161 | 5 350 |
| Balance Sheet | ||||
| Cash Bank In Hand | 13 851 | 10 957 | 15 794 | 18 475 |
| Current Assets | 14 201 | 15 042 | 15 794 | 20 007 |
| Debtors | 350 | 4 085 | 1 532 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 271 | 4 982 | 6 161 | 5 350 |
| Tangible Fixed Assets | 3 105 | 2 795 | 2 515 | 2 515 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 3 171 | 4 882 | 6 061 | 5 250 |
| Shareholder Funds | 3 271 | 4 982 | 6 161 | 5 350 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 14 035 | 12 855 | 12 148 | 17 172 |
| Fixed Assets | 3 105 | 2 795 | 2 515 | 2 515 |
| Net Current Assets Liabilities | 166 | 2 187 | 3 646 | 2 835 |
| Number Shares Allotted | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 3 450 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 450 | 3 450 | 3 450 | 3 450 |
| Tangible Fixed Assets Depreciation | 345 | 655 | 935 | 935 |
| Tangible Fixed Assets Depreciation Charged In Period | 345 | 310 | 280 | |
| Total Assets Less Current Liabilities | 3 271 | 4 982 | 6 161 | 5 350 |
Role: Director
Appointed: 22 March 2012
Latest update: 7 October 2023
| Account next due date | 30 June 2018 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 05 April 2018 |
| Confirmation statement last made up date | 22 March 2017 |
| Annual Accounts 31 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-22 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 31 December 2013 |
| Annual Accounts 25 August 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 25 August 2014 |
| Annual Accounts 24 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 24 December 2015 |
| Annual Accounts 14 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 14 December 2016 |
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