Zavrazos Investment Limited in Barnet, EN4 9HN

Description

Data updated on: 01-11-2023

Zavrazos Investment is a company located at EN4 9HN Barnet at First Floor Woodgate Studios 2-8 Games Road. This company has been operating since 2000 and is established under the registration number 04128439. This company has been on the English market for 24 years now and the official status is active. This firm has a history in business name changing. In the past, the firm had two different company names. Until 2001 the firm was prospering as Zavrazos Invesco and before that its official company name was Eral Uk. The company's principal business activity number is 55900 and has the NACE code: Other accommodation. Zavrazos Investment Ltd released its account information for the financial year up to 2022-12-31. The latest confirmation statement was filed on 2022-12-19.

At the moment, there is only one director in the company: Harry T. (since 2003-12-17). This firm had been directed by George T. till March 2011. What is more another director, including Oz Consultants Limited gave up the position 23 years ago. In order to support the directors in their duties, the firm has been utilizing the skillset of Harry T. as a secretary since December 2003.

Previous company's names
Zavrazos Investment Limited 2001-06-01
Zavrazos Invesco Limited 2001-04-17
Eral Uk Limited 2000-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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	2023-12-31
Currency
Net Worth	1 869 501	915 301	337 150

Balance Sheet
Cash Bank On Hand			1 319	452 645	178 502	161 191	163 894	216 116	202 582	127 944	116 249
Current Assets	126 346	183 634	231 395	602 054	488 725	466 765	387 936	475 161	302 129	216 550	215 841
Debtors	91 994	138 486	230 076	149 409	310 223	305 574	224 042	259 045	99 547	88 606	99 592
Net Assets Liabilities			85 384	721 480	672 181	657 659	723 714	768 903	860 375	858 297	792 745
Other Debtors		55 759	147 350	67 940	206 398	201 749	207 742	231 114	77 429	69 196	70 542
Property Plant Equipment			4 675 000	1 441 000	1 441 000	1 441 000	1 441 000	1 441 000	1 700 000	1 700 000	1 700 000
Cash Bank In Hand	34 352	45 148	1 319
Net Assets Liabilities Including Pension Asset Liability	1 869 501	915 301	337 150
Tangible Fixed Assets	5 400 000	4 675 000	4 675 000
Trade Debtors		82 727	82 726

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-850 119	-1 079 319	-1 657 470
Shareholder Funds	1 869 501	915 301	337 150

Other Financial Data
Accrued Liabilities				4 680	6 793	3 539	3 539	3 539	3 539	3 539	3 539
Accumulated Depreciation Impairment Property Plant Equipment				1 108 610
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings			4 282 009	1 070 717	1 053 109	1 064 137	872 924	933 806	883 739	883 747	906 752
Bank Overdrafts			119 849
Comprehensive Income Expense				702 596	10 701	35 478
Creditors			4 282 009	1 070 717	1 053 109	1 064 137	872 924	933 806	883 739	883 747	906 752
Current Tax For Period									15 270	14 056	6 992
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									49 210		49 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 108 610
Disposals Property Plant Equipment				-2 125 390
Dividends Paid				-66 500	-60 000	-50 000
Net Current Assets Liabilities	-334 334	35 359	-55 841	453 906	392 791	387 888	262 730	368 801	200 416	198 346	205 157
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Comprehensive Income Expense Net Tax				959 551
Other Creditors			16 345	70 398	16 070	11 918	103 827	89 876	82 904	609	153
Par Value Share		1	1		1	1	1	1	1	1	1
Prepayments				4 156	3 000	3 000	3 000	3 000	3 000	5 946	5 688
Profit Loss				702 596	10 701	35 478
Property Plant Equipment Gross Cost			4 675 000	1 441 000	1 441 000	1 441 000	1 441 000	1 441 000	1 700 000	1 700 000	1 700 000
Provisions For Liabilities Balance Sheet Subtotal			251 768	102 709	108 501	107 092	107 092	107 092	156 302	156 302	205 660
Taxation Social Security Payable						7 992	17 840	12 945	15 270	14 056	6 992
Tax Tax Credit On Profit Or Loss On Ordinary Activities									64 480	14 056	56 350
Total Assets Less Current Liabilities	5 065 666	4 710 359	4 619 159	1 894 906	1 833 791	1 828 888	1 703 730	1 809 801	1 900 416	1 898 346	1 905 157
Total Borrowings			4 282 009	1 070 717	1 053 109	1 064 137	872 924	933 806	883 739	883 747	906 752
Total Increase Decrease From Revaluations Property Plant Equipment									259 000
Trade Debtors Trade Receivables			82 727	77 313	100 825	100 825	13 300	24 931	19 118	13 464	23 362
Amount Specific Advance Or Credit Directors				93	-20 030	918
Amount Specific Advance Or Credit Made In Period Directors					-328 896	-202 539
Amount Specific Advance Or Credit Repaid In Period Directors				75 443	308 773	223 487
Administrative Expenses		66 355	612 237
Bank Borrowings Overdrafts		3 795 058	4 282 009
Creditors Due After One Year	3 196 165	3 795 058	4 282 009
Creditors Due Within One Year	460 680	148 275	287 236
Fixed Assets	5 400 000	4 675 000
Interest Payable Similar Charges		422 209	251 620
Interim Payment		9 296
Number Shares Allotted	100	100	100
Operating Profit Loss		202 282	-329 545
Other Creditors Due Within One Year		3 540	16 345
Other Interest Receivable Similar Income		23	3 014
Profit Loss For Period		-219 904	-578 151
Profit Loss On Ordinary Activities Before Tax		-219 904	-578 151
Revaluation Reserve	2 719 520	1 994 520	1 994 520
Tangible Fixed Assets Cost Or Valuation		4 675 000
Turnover Gross Operating Revenue		268 637	282 692
Value Shares Allotted	100	100	100