Zoghayyer Limited in Crawley, RH11 7RA

Description

Data updated on: 01-11-2023

Zoghayyer Limited is a Private Limited Company, that is registered in 6 Robin Close in Crawley. The office's post code is RH11 7RA. The company was formed in 2019. Its registered no. is 12265709. This business's SIC code is 47990 meaning Other retail sale not in stores, stalls or markets. 2022-10-31 is the last time the company accounts were reported.

From the data we have, this limited company was built in 16th October 2019 and has been presided over by three directors, out of whom two (Hanneen Z. and Mohammad A.) are still active.

Hanneen Z. 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	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 322	2 386	1 405	399
Current Assets	35 299	103 677	56 756	21 404
Debtors	957	12 557	5 273	1 523
Net Assets Liabilities	10 365	30 713	2 894	-25 316
Other Debtors	178	18		-86
Property Plant Equipment		1 469	2 966	17 832
Total Inventories	31 799	88 734	50 078	19 482

Other Financial Data
Version Production Software		2 021
Accumulated Depreciation Impairment Property Plant Equipment		150	689	1 601
Additions Other Than Through Business Combinations Property Plant Equipment		6 869	2 036	15 778
Average Number Employees During Period	2	3	3	3
Creditors	45 664	74 433	56 828	-3 016
Increase From Depreciation Charge For Year Property Plant Equipment		150	539	912
Loans From Directors	46 443	49 494	47 733	67 568
Net Current Assets Liabilities	9 586	29 244	-72	24 420
Other Creditors	779	103	-520	420
Other Disposals Property Plant Equipment		5 250
Prepayments Accrued Income	779	3 611
Property Plant Equipment Gross Cost		1 619	3 655	19 433
Taxation Social Security Payable		6 995	158	-55
Total Assets Less Current Liabilities	9 586	30 713	2 894	42 252
Trade Creditors Trade Payables	-779	1 652	-573	-952
Trade Debtors Trade Receivables		8 928	5 273	1 609
Value-added Tax Payable		16 189	10 030	-2 429
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	779

Company staff

Hanneen Z.

Role: Director

Appointed: 21 June 2022

Latest update: 17 March 2024

Mohammad A.

Role: Director

Appointed: 25 February 2020

Latest update: 17 March 2024

People with significant control

Hanneen Z.

Notified on 16 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-16
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Zoghayyer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hanneen Z.

Mohammad A.

Hanneen Z.

People with significant control

Hanneen Z.

Accounts Documents

Company filings

Filing category

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