Zareef Associates Ltd in London, E12 6PZ

Description

Data updated on: 01-11-2023

Located at 20 Rosebery Avenue, London E12 6PZ Zareef Associates Ltd is a Private Limited Company with 06592225 registration number. It's been started 16 years ago. The firm's SIC and NACE codes are 69201 and their NACE code stands for Accounting and auditing activities. Zareef Associates Limited filed its account information for the period up to 31st March 2022. The business most recent annual confirmation statement was released on 31st May 2023.

For the following business, the full range of director's duties have so far been executed by Zareef K. who was formally appointed on Wednesday 14th May 2008. Since Wednesday 14th May 2008 Duport Director Limited, had performed the duties for this specific business till the resignation in May 2008.

Zareef K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	39 426	47 594

Balance Sheet
Cash Bank On Hand				9 768	9 677	1 096
Current Assets	40 208	44 280	40 129	79 317	87 499	90 651
Debtors	37 470	40 597	35 949	69 530	77 799	89 550
Net Assets Liabilities				90 312	132 860	103 858
Other Debtors					12 742	1 036
Property Plant Equipment				48 538	61 836	56 301
Total Inventories				19	23	5
Cash Bank In Hand	2 512	3 642	8 252	9 768
Net Assets Liabilities Including Pension Asset Liability	39 426	47 594	59 587	90 312
Stocks Inventory	226	41	226	19
Tangible Fixed Assets	25 553	25 970	53 406	48 538

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	39 326	47 494	53 064	90 212
Shareholder Funds	39 426	47 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				34 390	39 802	45 924
Additions Other Than Through Business Combinations Property Plant Equipment					18 710	587
Amounts Owed By Group Undertakings Participating Interests					1 730	568
Amounts Owed To Group Undertakings Participating Interests					144	349
Bank Borrowings				15 975	5 463
Corporation Tax Payable					11 227	15 689
Creditors				21 568	36 487	43 094
Increase From Depreciation Charge For Year Property Plant Equipment					5 412	6 122
Net Current Assets Liabilities	13 873	21 624	18 561	57 749	76 487	47 557
Other Creditors					11 282	18 793
Other Taxation Social Security Payable					6 019	49
Property Plant Equipment Gross Cost				82 928	101 638	102 225
Total Assets Less Current Liabilities	39 426	49 356	71 967	106 287	138 323	103 858
Trade Creditors Trade Payables				21 568	33 456
Trade Debtors Trade Receivables				69 530	63 327	87 946
Capital Employed		49 356	59 587	90 312
Creditors Due After One Year			18 803	15 975
Creditors Due Within One Year	26 335	22 656	25 640	21 568
Par Value Share			1	1
Fixed Assets	25 553	25 970
Tangible Fixed Assets Additions		7 266	33 823	833
Tangible Fixed Assets Cost Or Valuation	41 006	48 272	82 095	82 928
Tangible Fixed Assets Depreciation	15 453	22 302	28 689	34 390
Tangible Fixed Assets Depreciation Charged In Period		6 849	6 387	5 701
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Zareef K.

Role: Director

Appointed: 14 May 2008

Latest update: 3 February 2024

People with significant control

Zareef K.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 14 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 December 2013
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 May 2014

Zareef Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zareef K.

Duport Director Limited

People with significant control

Zareef K.

Accounts Documents

Company filings

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