Zam Zam (UK) Limited in London, E1 1DB

Description

Data updated on: 01-11-2023

Based in 235 Whitechapel Road, London E1 1DB Zam Zam (UK) Limited is categorised as a Private Limited Company issued a 06948652 registration number. This company was started 15 years ago. The company's classified under the NACE and SIC code 47190, that means Other retail sale in non-specialised stores. Zam Zam (UK) Ltd filed its account information for the financial period up to 2022-06-30. The company's most recent annual confirmation statement was released on 2023-06-30.

The knowledge we have about the enterprise's members suggests the existence of two directors: Miftah U. and Md B. who were appointed to their positions on 2023-09-18 and 2009-06-30.

Md B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 306	-13 962	-3 365	3 220	6 687	6 166

Balance Sheet
Cash Bank On Hand						1 472	3 156	1 476	3 043	23 948	23 411	18 977	11 199
Current Assets	1 936	5 816	6 413	5 953	6 052		5 756	4 976	12 023	26 108	28 271	23 257	21 679
Debtors	87		12	327	179	179		179
Net Assets Liabilities							4 993	5 772	-14 750	-728	45	362	415
Property Plant Equipment						2 306	1 845	1 604	1 283	1 026	821	657	525
Total Inventories						3 487	2 600	3 500	5 980	2 160	4 860	4 280	10 480
Cash Bank In Hand	129	574	1 545	680	2 427	1 472
Net Assets Liabilities Including Pension Asset Liability	-15 306	-13 962	-3 365	3 220	6 687	6 166
Other Debtors				215	179
Stocks Inventory	1 720	5 242	4 856	4 946	3 446	3 487
Tangible Fixed Assets	3 171	3 002	3 282	2 626	2 477	2 306

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-15 308	-13 964	-3 367	3 218	6 685	6 164
Shareholder Funds	-15 306	-13 962	-3 365	3 220	6 687	6 166

Other Financial Data
Version Production Software								1
Accumulated Depreciation Impairment Property Plant Equipment							5 520	5 920	6 241	6 498	6 703	6 867	6 999
Average Number Employees During Period									4	4	4	4	3
Bank Borrowings										27 102	26 677	21 395	16 097
Corporation Tax Payable											998	1 242	3 159
Creditors							827	573	13 431	760	2 370	2 157	5 692
Deferred Tax Asset Debtors								179
Fixed Assets	3 171	3 002	3 282	2 626			1 845	1 604
Increase From Depreciation Charge For Year Property Plant Equipment								400	321	257	205	164	132
Net Current Assets Liabilities	-3 777	5 341	5 372	594	4 210	3 860	4 929	4 168	-1 408	25 348	25 901	21 100	15 987
Number Shares Allotted			2		2	2	2	2
Other Creditors								433	14 801	158	1		421
Other Taxation Social Security Payable								540	1 612	602	1 161	795	271
Property Plant Equipment Gross Cost							7 524	7 524	7 524	7 524	7 524	7 524	7 524
Provisions For Liabilities Balance Sheet Subtotal							179	165
Total Assets Less Current Liabilities	-606	8 343	8 654	3 220	6 687	6 166	6 774	6 007	-14 750	26 374	26 722	21 757	16 512
Trade Creditors Trade Payables									8 879		210	120	1 841
Bank Loans Overdrafts After One Year	14 700	22 305
Creditors Due After One Year		22 305	12 019
Creditors Due After One Year Total Noncurrent Liabilities	14 700	22 305
Creditors Due Within One Year		475	1 041	5 359	1 842	1 278
Creditors Due Within One Year Total Current Liabilities	5 713	475
Finished Goods Goods For Resale						3 487	2 600
Fixtures Fittings Tools Equipment	2 902	2 405
Fixtures Fittings Tools Equipment Additions		104
Fixtures Fittings Tools Equipment Cost Or Valuation	4 388	4 492
Fixtures Fittings Tools Equipment Depreciation	1 486	2 087
Fixtures Fittings Tools Equipment Depreciation Charge For Period		601
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2		2	2
Other Creditors Due Within One Year	3 195	150
Par Value Share			1		1	1	1
Prepayments Accrued Income Current Asset	87
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		581	1 100		470	405
Tangible Fixed Assets Cost Or Valuation	4 808	5 389	6 489	6 489	6 959
Tangible Fixed Assets Depreciation	1 637	2 387	3 207	3 863	4 482	5 058
Tangible Fixed Assets Depreciation Charged In Period			820	656	619	576
Tangible Fixed Assets Depreciation Charge For Period		750
Taxation Social Security Due Within One Year		325
Trade Creditors Within One Year	2 518
V A T Current Asset				112

Company staff

Miftah U.

Role: Director

Appointed: 18 September 2023

Latest update: 3 May 2024

Md B.

Role: Director

Appointed: 30 June 2009

Latest update: 3 May 2024

People with significant control

Md B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	5 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 31/03/2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 21 March 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Zam Zam (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miftah U.

Md B.

Hcs Secretarial Limited

People with significant control

Md B.

Accounts Documents

Company filings

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