Zaks Limited in Royal Arsenal, SE18 6SS

Description

Data updated on: 01-11-2023

Zaks Limited with the registration number 04619421 has been operating on the market for twenty two years. This Private Limited Company is located at Wellesley House, Duke Of Wellington Avenue in Royal Arsenal and company's post code is SE18 6SS. This company's Standard Industrial Classification Code is 41100 meaning Development of building projects. Zaks Ltd released its latest accounts for the period up to 2022-12-31. The business most recent confirmation statement was submitted on 2022-12-14.

Taking into consideration this enterprise's executives list, since 2002 there have been two directors: Pardip S. and Dilbagh S.. To find professional help with legal documentation, the abovementioned business has been using the skills of Ranjit S. as a secretary since December 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 866 792	3 484 752	4 842 591

Balance Sheet
Cash Bank On Hand			5 861	634 757	21 535	383 930	67 955	5 663	203 666	111 920
Current Assets	805 974	1 151 577	586 174	1 449 603	1 866 024	2 113 869	2 075 613	2 758 942	2 879 228	2 848 724
Debtors	17 790	14 434	39 853	28 779	1 433 439	1 729 939	2 007 658	2 753 279	2 675 562	2 736 804
Net Assets Liabilities			4 243 547	4 857 767	5 074 288	5 291 462	5 295 676	5 434 462	5 378 931	5 370 448
Other Debtors			31 243	25 029	1 430 014	1 729 939	2 007 658	2 753 279	2 675 562	2 736 804
Property Plant Equipment			3 249	2 065	1 549	1 162	872
Total Inventories			540 460	786 067	411 050
Cash Bank In Hand	74 411	23 006	5 861
Net Assets Liabilities Including Pension Asset Liability	1 866 792	3 484 752	4 842 591
Stocks Inventory	713 773	1 114 137	540 460
Tangible Fixed Assets	4 896	4 662	3 249

Capital & Reserves
Called Up Share Capital	98	98	98
Profit Loss Account Reserve	570 050	628 010	1 392 849
Shareholder Funds	1 866 792	3 484 752	4 842 591

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 940	8 124	8 640	7 542	7 832
Average Number Employees During Period			3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts			534 927	1 165 430	1 174 777	1 960 908	1 065 340	2 439 469	2 509 727	1 470 946
Corporation Tax Payable			191 563	138 159
Creditors			-317 613	1 165 430	1 174 777	1 802 281	1 065 340	2 439 469	2 509 727	1 470 946
Disposals Investment Property Fair Value Model										1 070 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-20 000
Increase Decrease In Investment Property Fair Value Model				50 204
Increase From Depreciation Charge For Year Property Plant Equipment				1 184	516	387	290
Investment Property			5 749 796	5 800 000	5 800 000	5 800 000	5 800 000	5 800 000	5 780 000	4 710 000
Investment Property Fair Value Model			5 749 796	5 800 000		5 800 000	5 800 000	5 800 000	5 780 000	4 710 000
Net Current Assets Liabilities	-323 257	132 027	-375 527	780 602	1 006 986	2 010 678	1 119 614	2 633 401	2 810 330	2 722 481
Number Shares Issued Fully Paid				98	98
Other Creditors			718 033	446 669	148 993	8 048	23 008	46 275	42 522	50 498
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 832
Other Disposals Property Plant Equipment								8 704
Other Taxation Social Security Payable				138 159	64 428	50 735	23 575	30 431	26 155	75 745
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			10 189	10 189	8 704	8 704	8 704
Provisions For Liabilities Balance Sheet Subtotal			599 044	559 470	559 470	559 470	559 470	559 470	701 672	591 087
Total Assets Less Current Liabilities	3 099 315	5 139 310	5 377 518	6 582 667	6 808 535	7 811 840	6 920 486	8 433 401	8 590 330	7 432 481
Trade Creditors Trade Payables			8 642	9 344	3 427	4 751	5 502	5 488	221
Trade Debtors Trade Receivables			8 610	3 750	3 425
Creditors Due After One Year	1 232 523	1 654 558	534 927
Creditors Due Within One Year	1 129 231	1 019 550	961 701
Fixed Assets	3 422 572	5 007 283	5 753 045
Investments Fixed Assets	3 417 676	5 002 621	5 749 796
Number Shares Allotted		98	98
Revaluation Reserve	1 296 644	2 856 644	3 449 644
Secured Debts		1 741 585	578 390
Share Capital Allotted Called Up Paid	98	98	98
Tangible Fixed Assets Additions		1 485
Tangible Fixed Assets Cost Or Valuation	8 704	10 189	10 189
Tangible Fixed Assets Depreciation	3 808	5 527	6 940
Tangible Fixed Assets Depreciation Charged In Period		1 719	1 413

Company staff

Pardip S.

Role: Director

Appointed: 17 December 2002

Latest update: 6 January 2024

Ranjit S.

Role: Secretary

Appointed: 17 December 2002

Latest update: 6 January 2024

Dilbagh S.

Role: Director

Appointed: 17 December 2002

Latest update: 6 January 2024

People with significant control

Pardip S.

Notified on 1 July 2016

Ceased on 6 June 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 September 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Zaks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pardip S.

Ranjit S.

Dilbagh S.

Sw Corporate Services Limited

Sw Incorporation Limited

People with significant control

Pardip S.

Accounts Documents

Company filings

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