Zeba'ish Limited in Essex, IG3 9TL

Description

Data updated on: 01-11-2023

Zeba'ish is a company registered at IG3 9TL Essex at 329 Green Lane. The company was formed in 2001 and is registered under the registration number 04266314. The company has been active on the English market for twenty three years now and its last known status is active. This company's SIC code is 47710, that means Retail sale of clothing in specialised stores. Zeba'ish Ltd reported its latest accounts for the period up to 2022/07/31. The most recent confirmation statement was submitted on 2023/08/03.

According to the official data, this particular firm is supervised by one director: Firoza P., who was assigned this position in March 2002. For four years Shezada I., had performed the duties for the following firm till the resignation 2 years ago.

Firoza P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth						-16 719	-86 510

Balance Sheet
Current Assets	95 950	121 455	128 010	133 008	138 713	128 259	133 067	136 426	112 827	146 510	119 421	62 759
Net Assets Liabilities							86 510	112 808	102 747	147 107	-141 312	-172 437
Cash Bank In Hand	783	3 289	1 843	10 391	1 096	592
Debtors	2 667	2 667	2 667	2 667	2 667	2 667
Intangible Fixed Assets	7 500	7 500	7 500	7 500	7 500	7 500
Net Assets Liabilities Including Pension Asset Liability	-50 070	-49 867	16 173	25 375	34 550	-16 719	-86 510
Stocks Inventory	92 500	115 499	123 500	119 950	134 950	125 000
Tangible Fixed Assets	43 113	40 497	38 228	43 374	47 513	43 128

Capital & Reserves
Called Up Share Capital	2	2	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-50 072	-49 869	-33 827	-24 625	-15 450	-66 719
Shareholder Funds						-16 719	-86 510

Other Financial Data
Version Production Software												2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 200	2 400	2 157
Average Number Employees During Period								2	2	2	2	2
Creditors							171 325	200 734	259 613	334 815	130 725	118 595
Fixed Assets	50 613	47 997	45 728	50 874	55 013	50 628	47 339	44 873	44 040	42 398	11 194	10 456
Net Current Assets Liabilities	-100 683	-97 864	-29 555	-25 499	-20 463	30 138	-38 258	64 308	55 814	188 305	-41 277	-55 836
Total Assets Less Current Liabilities						80 766	9 081	19 435	102 746	145 907	-110	-45 380
Capital Employed	-50 070	-49 867	16 173	25 375	34 550	-16 719
Creditors Due Within One Year	196 633	219 319	157 790	158 507	159 176	98 121	171 325
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500	7 500
Number Shares Allotted		2	2	50 000	50 000	50 000
Number Shares Allotted Increase Decrease During Period			49 998
Par Value Share		1	1	1	1	1
Creditors Due After One Year						97 485	95 591
Share Capital Allotted Called Up Paid	2	2	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		892	483	11 469	9 986
Tangible Fixed Assets Cost Or Valuation	65 112	66 004	66 487	77 956	87 942	87 942
Tangible Fixed Assets Depreciation	21 999	25 507	28 259	34 582	40 429	44 814
Tangible Fixed Assets Depreciation Charged In Period		3 508	2 752	6 323	5 847	4 385
Value Shares Allotted Increase Decrease During Period			49 998