Zarhel Ltd in East Sussex, TN35 5BL

Description

Data updated on: 01-11-2023

This particular business is based in East Sussex under the following Company Registration No.: 08440030. It was registered in the year 2013. The main office of this firm is located at 504 Old London Road Hastings. The postal code is TN35 5BL. The firm's Standard Industrial Classification Code is 56102 which means Unlicensed restaurants and cafes. Fri, 31st Mar 2023 is the last time when the company accounts were filed.

Arif A. is the firm's solitary director, that was formally appointed in 2013.

Arif A. is the individual who controls 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 167	-7 912	-3 677	-16 157

Balance Sheet
Cash Bank On Hand				2 961	1 920	348	710	6 196	4 261	3 092
Current Assets	4 023	5 318	4 937	4 216	3 298	1 888	2 535	35 211	30 531	15 082
Debtors		73	1 928					27 500	24 500	9 200
Net Assets Liabilities				-16 157	-13 782	-13 759	-9 641	-837	443	-13 941
Other Debtors								27 500	24 500	9 200
Property Plant Equipment				953	1 542	1 265	1 037	850	697	572
Total Inventories				1 255	1 378	1 540	1 825	1 515	1 770	2 790
Cash Bank In Hand	3 188	4 503	2 046
Net Assets Liabilities Including Pension Asset Liability	-9 167	-7 912	-3 677	-16 157
Stocks Inventory	835	742	963
Tangible Fixed Assets	455	1 417	1 162

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 267	-8 012	-3 777
Shareholder Funds	-9 167	-7 912	-3 677	-16 157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				875	1 213	1 490	1 718	1 905	2 058	2 183
Additions Other Than Through Business Combinations Property Plant Equipment					927
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings								32 000	26 889	19 595
Bank Overdrafts										3 615
Corporation Tax Payable									550
Creditors				4 732	5 685	6 612	4 913	4 898	3 896	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					338	277	228	187	153	125
Net Current Assets Liabilities	-3 822	-3 529	935	-516	-2 387	-4 724	-2 378	30 313	26 635	5 082
Other Creditors				16 594	468	1 814	44	284	552	1 578
Other Taxation Social Security Payable				4 732	5 217	4 798	4 869	4 614	2 794	4 807
Property Plant Equipment Gross Cost				1 828	2 755	2 755	2 755	2 755	2 755	2 755
Total Assets Less Current Liabilities	-3 367	-2 112	2 097	437	-845	-3 459	-1 341	31 163	27 332	5 654
Creditors Due After One Year	5 800	5 800	5 774	16 594
Creditors Due Within One Year	7 845	8 847	4 002	4 732
Fixed Assets	455	1 417	1 162	953
Tangible Fixed Assets Additions	555	1 273
Tangible Fixed Assets Cost Or Valuation	555	1 828	1 828
Tangible Fixed Assets Depreciation	100	411	666
Tangible Fixed Assets Depreciation Charged In Period	100	311	255

Company staff

Arif A.

Role: Director

Appointed: 12 March 2013

Latest update: 4 February 2024

People with significant control

Arif A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-03-12
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 July 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 August 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Zarhel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arif A.

People with significant control

Arif A.

Accounts Documents

Company filings

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