Zarf Ltd in Exeter, EX2 8PW

Description

Data updated on: 01-11-2023

The Zarf Ltd business has been offering its services for at least seventeen years, as it's been established in 2007. Started with Registered No. 06251621, Zarf is categorised as a Private Limited Company with office in 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close, Exeter EX2 8PW. This company's registered with SIC code 62090 - Other information technology service activities. The business most recent accounts cover the period up to April 30, 2022 and the most recent confirmation statement was submitted on January 14, 2023.

When it comes to this particular firm, the full extent of director's assignments have so far been done by Chidi O. who was designated to this position in 2007.

Dana O. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	5 035	92	2	4 075	33

Balance Sheet
Cash Bank On Hand								821	10 616	21 109	50	54
Current Assets	8 873	27 514	11 100	4 542	16 662	18 885	62 108	89 321	99 116	129 956	90 550	90 554
Debtors	2 394	2 202	4 602	3 155	1 500	895		88 500	88 500	108 847	90 500	90 500
Net Assets Liabilities							46 372	69 312	63 735	107 650	74 155	73 304
Other Debtors										20 347
Property Plant Equipment								535	403	271	139
Cash Bank In Hand	6 479	25 312	6 498	1 387	15 162	17 990
Net Assets Liabilities Including Pension Asset Liability	2	5 035	92	2	4 074	33

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		5 033	90		4 072	31
Shareholder Funds	2	5 035	92	2	4 075	33

Other Financial Data
Accrued Liabilities Deferred Income											613	613
Accumulated Depreciation Impairment Property Plant Equipment								132	264	396	528	667
Amounts Owed By Related Parties								88 500	88 500	88 500	90 500	90 500
Average Number Employees During Period								1	1	1	1	1
Creditors							15 736	20 442	35 707	22 525	16 508
Further Item Creditors Component Total Creditors												16 637
Increase From Depreciation Charge For Year Property Plant Equipment									132	132	132	139
Net Current Assets Liabilities	2	5 035	92	2	4 074	33	46 372	68 879	63 409	107 431	74 042	73 304
Number Shares Issued Fully Paid								2	2	2
Other Creditors								13 610	16 312	17 888	16 508	17 250
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										21 112
Other Remaining Borrowings								1 959	14 522
Par Value Share									1	1
Property Plant Equipment Gross Cost								667	667	667	667
Provisions For Liabilities Balance Sheet Subtotal								102	77	51	26
Taxation Social Security Payable								4 873	4 873	4 637
Total Assets Less Current Liabilities	2	5 035	92	2	4 075	33	46 372	69 414	63 812	107 701	74 181	73 304
Total Borrowings								1 959	14 522
Amount Specific Advance Or Credit Directors								-1 959	-14 522	20 346
Amount Specific Advance Or Credit Made In Period Directors										36 103
Amount Specific Advance Or Credit Repaid In Period Directors									-12 563	-1 235
Creditors Due Within One Year Total Current Liabilities	8 871	22 479
Fixed Assets								535
Creditors Due Within One Year		22 479	11 008	4 540	12 588	18 852
Number Shares Allotted						1
Other Aggregate Reserves		5 033	90
Share Capital Allotted Called Up Paid					2	2
Value Shares Allotted						2

Company staff

Chidi O.

Role: Director

Appointed: 17 May 2007

Latest update: 13 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 17 May 2007

Resigned: 18 May 2007

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 13 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 17 May 2007

Resigned: 18 May 2007

Address: Bristol, BS8 2XN

Latest update: 13 March 2024

Ca Solutions Ltd

Role: Corporate Secretary

Appointed: 17 May 2007

Resigned: 27 June 2014

Address: Surbiton, Surrey, KT6 4QH, United Kingdom

Latest update: 13 March 2024

People with significant control

Dana O.

Notified on 14 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Chidi O.

Notified on 6 April 2016

Ceased on 14 January 2022

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	5 September 2013
Annual Accounts 21 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 December 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 02/11/2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	02/11/2016

Zarf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chidi O.

Hcs Secretarial Limited

Hanover Directors Limited

Ca Solutions Ltd

People with significant control

Dana O.

Chidi O.

Accounts Documents

Company filings

Filing category

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