Founded in 2014, Zaharas Developments, classified under reg no. 09034518 is an active company. Currently registered at 123 Hanley Road N4 3DQ, London the company has been in the business for 10 years. Its financial year was closed on May 29 and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Floria D., Antonis I.. Of them, Antonis I. has been with the company the longest, being appointed on 3 December 2014 and Floria D. has been with the company for the least time - from 14 April 2023. As of 3 May 2024, there was 1 ex director - Marios S.. There were no ex secretaries.
| Office Address | 123 Hanley Road |
| Town | London |
| Post code | N4 3DQ |
| Country of origin | United Kingdom |
| Registration Number | 09034518 |
| Date of Incorporation | Mon, 12th May 2014 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 29th May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (64 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 14 April 2023
Position: Director
Appointed: 03 December 2014
The register of PSCs that own or have control over the company includes 3 names. As BizStats established, there is Floria I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Antonis I. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Marios S., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Floria I.
| Notified on | 21 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Antonis I.
| Notified on | 13 May 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Marios S.
| Notified on | 13 May 2016 |
| Ceased on | 21 December 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -154 606 | -47 853 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 41 360 | 2 302 | |||||||
| Cash Bank On Hand | 2 302 | 456 | 2 194 | 25 428 | 3 330 | 297 074 | 231 324 | 144 635 | |
| Current Assets | 2 512 294 | 2 765 634 | 2 994 741 | 3 276 728 | 3 814 708 | 4 596 309 | 7 588 636 | 7 892 038 | 7 803 811 |
| Debtors | 121 645 | 540 | 2 615 | 7 953 | 23 910 | 30 649 | 63 574 | 61 376 | 59 838 |
| Net Assets Liabilities | -47 853 | -76 000 | -168 718 | 1 382 515 | 1 453 799 | 1 639 111 | |||
| Net Assets Liabilities Including Pension Asset Liability | -154 606 | -47 853 | |||||||
| Other Debtors | 540 | 2 615 | 7 953 | 3 548 | |||||
| Stocks Inventory | 2 349 289 | 2 762 792 | |||||||
| Total Inventories | 2 762 792 | 2 991 670 | 3 266 581 | 3 765 370 | 4 562 330 | 7 227 988 | 7 599 338 | 7 599 338 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -154 706 | -47 953 | |||||||
| Shareholder Funds | -154 606 | -47 853 | |||||||
| Other | |||||||||
| Accrued Liabilities | 403 775 | 401 383 | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 43 750 | 37 500 | 37 500 | ||||||
| Bank Borrowings Overdrafts | 3 763 438 | 3 730 092 | 47 116 | ||||||
| Creditors | 2 571 830 | 3 070 741 | 3 355 597 | 3 922 282 | 4 765 027 | 3 763 438 | 3 730 092 | 2 463 184 | |
| Creditors Due After One Year | 2 340 881 | 2 571 830 | |||||||
| Creditors Due Within One Year | 326 019 | 241 657 | |||||||
| Net Current Assets Liabilities | 2 327 156 | 2 523 977 | -76 000 | -78 869 | -107 574 | -168 718 | 5 145 953 | 5 183 891 | 5 340 627 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 2 571 830 | 3 052 462 | 3 354 037 | 3 922 282 | 4 764 721 | 67 675 | 67 675 | 570 977 | |
| Other Taxation Social Security Payable | 306 | 466 | 494 | 844 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 2 751 | ||||||||
| Profit Loss | -28 705 | -61 144 | -121 865 | 71 284 | 185 312 | ||||
| Raw Materials | 3 266 581 | 3 765 370 | 4 562 330 | 7 227 988 | 7 599 338 | 7 599 338 | |||
| Recoverable Value-added Tax | 4 405 | 20 362 | 30 649 | 8 560 | 3 611 | 3 980 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 2 186 275 | 2 523 977 | -76 000 | -78 869 | -107 574 | -168 718 | 5 145 953 | 5 183 891 | 5 340 627 |
| Total Borrowings | 55 000 | 47 098 | 47 116 | ||||||
| Trade Creditors Trade Payables | 12 878 | 18 279 | 1 560 | 10 319 | 4 419 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 19th, February 2024 |
accounts | Free Download (9 pages) |
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