Zara Retail Limited in Stockport, SK1 1EB

Description

Data updated on: 01-11-2023

Zara Retail Limited may be found at 7 St. Petersgate, in Stockport. Its postal code is SK1 1EB. Zara Retail has been present in this business since the firm was registered on 2013-12-20. Its registered no. is 08822115. Its name switch from News Etcetera to Zara Retail Limited occurred on 2014-03-24. This company's Standard Industrial Classification Code is 47190 which stands for Other retail sale in non-specialised stores. 2022/12/31 is the last time account status updates were filed.

There is 1 managing director at present controlling this company, specifically Barkat A. who has been doing the director's responsibilities since 2013-12-20. This company had been directed by Atif M. till 9 years ago.

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

Previous company's names
Zara Retail Limited 2014-03-24
News Etcetera Limited 2013-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-7 723	-8 442

Balance Sheet
Cash Bank On Hand		487	5 000	5 050	5 000	12 106	59 902	55 874	50 782
Current Assets	36 941	37 156	31 677	35 727	53 427	64 189	111 084	121 650	121 619
Debtors	17 895	14 175	4 147	5 127	14 842	14 757	7 306	9 553	14 274
Net Assets Liabilities						17 463	21 958	22 840	36 884
Other Debtors		14 061	3 951	4 506	4 295	6 806	1 478	4 316	9 045
Property Plant Equipment		1 779	1 993	3 857	2 893	20 789	23 643	18 998	13 800
Total Inventories		22 494	22 530	25 550	33 585	37 326	43 876	56 223	56 563
Cash Bank In Hand	841	487
Net Assets Liabilities Including Pension Asset Liability	-7 723	-8 442
Stocks Inventory	18 205	22 494
Tangible Fixed Assets	2 312	1 779

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-7 724	-8 443
Shareholder Funds	-7 723	-8 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 278	1 942	2 619	3 583	4 306	9 892	16 120	21 318
Additions Other Than Through Business Combinations Property Plant Equipment			877	2 541		18 619	8 440	1 583
Average Number Employees During Period					5	5	6	5	6
Bank Borrowings Overdrafts		2 678	6 093	4 942	6 428	8 646	50 000	45 000	35 000
Comprehensive Income Expense		-719	856	2 973
Corporation Tax Payable				111	1 562	1 349	112	1 265	4 600
Creditors		47 377	41 256	44 197	55 471	67 515	50 000	45 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment			664	676	964	723	5 586	6 228	5 198
Net Current Assets Liabilities	-10 035	-10 221	-9 579	-8 470	-2 044	-3 326	48 315	48 842	58 084
Number Shares Issued Fully Paid			1	1
Other Creditors		39 303	29 115	30 066	39 880	47 102	43 607	66 238	50 166
Other Taxation Social Security Payable		-536	-580	-580		130	609
Par Value Share		1	1	1
Profit Loss		-719	856	2 973
Property Plant Equipment Gross Cost		3 058	3 935	6 476	6 476	25 095	33 535	35 118
Total Assets Less Current Liabilities	-7 723	-8 442	-7 586	-4 613	849	17 463	71 958	67 840	71 884
Trade Creditors Trade Payables		5 932	6 628	9 658	7 601	10 288	9 953	5 305	7 160
Trade Debtors Trade Receivables		114	196	621	10 547	7 951	5 828	5 237	5 229
Creditors Due Within One Year	46 976	47 377
Fixed Assets	2 312	1 779
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 000	58
Tangible Fixed Assets Cost Or Valuation	3 000	3 058
Tangible Fixed Assets Depreciation	688	1 279
Tangible Fixed Assets Depreciation Charged In Period	688	591

Company staff

Barkat A.

Role: Director

Appointed: 20 April 2015

Latest update: 12 March 2024

People with significant control

Barkat A.

Notified on 6 April 2016

Nature of control:

over 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	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2013-12-20
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 September 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

Zara Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barkat A.

Kevin M.

Atif M.

People with significant control

Barkat A.

Accounts Documents

Company filings

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