Zawa Forward Ltd in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

This particular company is located in Barnet registered with number: 09040038. This firm was started in the year 2014. The office of this company is situated at 42 Lytton Road . The postal code is EN5 5BY. The company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Zawa Forward Limited released its latest accounts for the financial period up to 2022/12/31. The company's most recent confirmation statement was filed on 2023/05/14.

This company has just one managing director this particular moment running the firm, namely Lavinia W. who's been utilizing the director's duties for 10 years.

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	79 068	182 884

Balance Sheet
Cash Bank On Hand						43 415	146 395	118 251	108 057
Current Assets					39 000	205 914	146 395	118 497	108 303
Debtors					39 000	162 499		246	246
Net Assets Liabilities		182 884	494 402	730 271	752 612	1 035 734	1 208 170	1 276 368	1 276 438
Net Assets Liabilities Including Pension Asset Liability	79 068	182 884
Tangible Fixed Assets	1 800 000	1 800 000

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	78 868	182 684
Shareholder Funds	79 068	182 884

Other Financial Data
Accrued Liabilities					1 800	1 800	1 800	1 800	1 800
Amounts Owed By Group Undertakings								246	246
Amounts Owed To Group Undertakings		132 500	155 000	155 000	271 922	204 425		15 959	15 959
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts		25 000	25 000	37 086	37 086	26 287	27 048	28 895	15 461
Corporation Tax Payable						4 357	3 900	1 741	68
Creditors		758 796	918 830	901 913	901 913	822 560	794 724	763 983	768 048
Creditors Due After One Year	784 398	758 796
Creditors Due Within One Year	936 534	858 320
Dividends Paid				31 700		18 900
Investment Property		1 800 000	1 800 000	1 900 000	1 900 000	1 900 000	1 900 000	2 000 000	2 000 000
Investment Property Fair Value Model		1 800 000	1 800 000	1 900 000	1 900 000	1 900 000	1 900 000	2 000 000
Net Current Assets Liabilities	-936 534	-858 320	-386 768	-257 064	-234 723	-30 954	113 646	70 103	74 238
Number Shares Allotted	99	99
Number Shares Issued Fully Paid				99	99	99	99	99	99
Other Creditors		733 796	893 830	864 827	1	-1	1	-1
Other Remaining Borrowings		733 796	893 830	864 827	864 827	717 412	686 533	648 404	706 204
Other Taxation Social Security Payable		5 954	1 616
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss				267 569		302 022
Provisions For Liabilities Balance Sheet Subtotal				10 752	10 752	10 752	10 752	29 752	29 752
Share Capital Allotted Called Up Paid	99	99
Tangible Fixed Assets Additions	1 800 000
Tangible Fixed Assets Cost Or Valuation	1 800 000
Total Assets Less Current Liabilities	863 466	941 680	1 413 232	1 642 936	1 665 277	1 869 046	2 013 646	2 070 103	2 074 238

Company staff

Lavinia W.

Role: Director

Appointed: 14 May 2014

Latest update: 28 December 2023

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	14 May 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Zawa Forward Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lavinia W.

Accounts Documents

Company filings

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