Zaf Holdings Limited is a private limited company situated at Suite 201 Moda Business Centre, Stirling Way, Borehamwood WD6 2BW. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-10, this 7-year-old company is run by 2 directors.
Director Kishore J., appointed on 01 October 2018. Director Arif J., appointed on 10 April 2017.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was sent on 2023-04-09 and the date for the following filing is 2024-04-23. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Suite 201 Moda Business Centre |
| Office Address2 | Stirling Way |
| Town | Borehamwood |
| Post code | WD6 2BW |
| Country of origin | United Kingdom |
| Registration Number | 10718004 |
| Date of Incorporation | Mon, 10th Apr 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 01 October 2018
Position: Director
Appointed: 10 April 2017
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Arif J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Zabeen J. This PSC owns 25-50% shares and has 25-50% voting rights.
Arif J.
| Notified on | 10 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Zabeen J.
| Notified on | 10 April 2017 |
| Ceased on | 9 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 219 | 875 901 | 404 654 | 340 574 |
| Current Assets | 3 459 | 3 331 090 | 2 965 155 | 2 824 019 |
| Debtors | 1 240 | 2 455 189 | 2 560 501 | 1 845 920 |
| Net Assets Liabilities | 1 315 110 | 1 502 065 | 1 534 212 | |
| Other Debtors | 1 240 | 49 199 | 33 098 | 27 731 |
| Other | ||||
| Accrued Liabilities | 6 000 | 4 000 | 4 000 | |
| Amounts Owed By Group Undertakings | 2 357 790 | 1 976 393 | 382 450 | |
| Amounts Owed To Group Undertakings | 100 | |||
| Average Number Employees During Period | 494 | 459 | 461 | |
| Bank Borrowings | 435 071 | 444 677 | 1 660 788 | |
| Bank Borrowings Overdrafts | 3 025 529 | 2 676 439 | 417 156 | |
| Cash Cash Equivalents Cash Flow Value | 3 653 689 | 404 654 | ||
| Comprehensive Income Expense | 553 762 | 264 633 | 115 547 | |
| Corporation Tax Payable | 129 895 | 63 464 | 27 242 | |
| Creditors | 10 000 | 4 065 089 | 3 576 546 | 3 259 460 |
| Dividends Paid | 61 956 | 77 678 | 83 400 | |
| Dividends Paid Classified As Financing Activities | -61 956 | -77 678 | -83 400 | |
| Fixed Assets | 2 667 629 | 2 667 829 | 2 667 829 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 800 | 18 300 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -438 031 | -139 375 | -692 561 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 437 845 | -105 312 | 77 056 | |
| Income Taxes Paid Refund Classified As Operating Activities | -129 756 | -63 326 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 504 515 | -471 247 | -64 080 | |
| Interest Paid Classified As Operating Activities | -146 173 | -130 849 | -170 944 | |
| Investments Fixed Assets | 2 667 629 | 2 667 829 | 2 667 829 | |
| Investments In Group Undertakings | 2 667 629 | 2 667 829 | 2 667 829 | |
| Net Cash Flows From Used In Financing Activities | 178 956 | 424 562 | -472 100 | |
| Net Cash Flows From Used In Investing Activities | 194 | |||
| Net Cash Flows From Used In Operating Activities | -683 471 | 46 491 | 536 180 | |
| Net Cash Generated From Operations | -829 644 | -214 114 | 301 910 | |
| Net Current Assets Liabilities | -6 541 | 2 712 570 | 2 410 782 | 2 125 843 |
| Net Interest Received Paid Classified As Investing Activities | -6 | |||
| Number Shares Issued Fully Paid | 40 | 40 | ||
| Other Creditors | 10 000 | 51 884 | ||
| Other Taxation Social Security Payable | 1 744 | 8 426 | 12 546 | |
| Prepayments | 4 575 | |||
| Proceeds From Borrowings Classified As Financing Activities | 339 484 | -555 500 | ||
| Profit Loss | 1 588 563 | 264 633 | -245 150 | |
| Profit Loss On Ordinary Activities Before Tax | 683 657 | 327 958 | 142 651 | |
| Total Assets Less Current Liabilities | -6 541 | 5 380 199 | 5 078 611 | 4 793 672 |
| Trade Creditors Trade Payables | 12 732 | |||
| Par Value Share | 1 | |||
| Repayments Borrowings Classified As Financing Activities | -124 400 | -339 484 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 9th April 2024 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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