Zains News Ltd is a private limited company located at 23 Howard Road, Yardley, Birmingham B25 8AL. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-07, this 5-year-old company is run by 1 director.
Director Zaheer A., appointed on 07 June 2018.
The company is classified as "other retail sale of food in specialised stores" (SIC: 47290).
The latest confirmation statement was filed on 2023-03-15 and the deadline for the subsequent filing is 2024-03-29. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 23 Howard Road |
Office Address2 | Yardley |
Town | Birmingham |
Post code | B25 8AL |
Country of origin | United Kingdom |
Registration Number | 11403770 |
Date of Incorporation | Thu, 7th Jun 2018 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (53 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Zaheer A. The abovementioned PSC and has 75,01-100% shares.
Zaheer A.
Notified on | 7 June 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 906 | 7 113 | 4 717 | 1 859 | 19 758 |
Current Assets | 48 656 | 62 363 | 48 512 | 37 609 | 62 233 |
Net Assets Liabilities | -1 037 | 2 869 | 9 056 | 14 827 | 23 857 |
Property Plant Equipment | 33 582 | 28 322 | 7 945 | 6 810 | 5 675 |
Total Inventories | 46 750 | 55 250 | 43 795 | 35 750 | 42 475 |
Other | |||||
Version Production Software | 2 021 | 2 023 | 2 023 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 260 | 10 520 | 3 405 | 4 540 | 5 675 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 47 000 | 55 751 | 22 068 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | |
Bank Borrowings | 50 000 | 49 064 | 38 456 | 28 430 | |
Creditors | 3 739 | 13 908 | 11 812 | 20 579 | 39 033 |
Finance Lease Liabilities Present Value Total | 31 934 | 25 070 | |||
Fixed Assets | 33 582 | 75 322 | 110 696 | 131 629 | 130 494 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 260 | 5 260 | 1 135 | 1 135 | 1 135 |
Investment Property | 47 000 | 102 751 | 124 819 | 124 819 | |
Investment Property Fair Value Model | 47 000 | 102 751 | 124 819 | ||
Loans From Directors | 47 602 | 45 838 | 89 276 | 95 376 | 101 407 |
Net Current Assets Liabilities | 44 917 | 48 455 | 36 700 | 17 030 | 23 200 |
Other Creditors | 2 800 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 250 | ||||
Other Disposals Property Plant Equipment | 27 492 | ||||
Property Plant Equipment Gross Cost | 38 842 | 38 842 | 11 350 | 11 350 | 11 350 |
Taxation Social Security Payable | 147 | 804 | 1 424 | 3 194 | 5 420 |
Total Additions Including From Business Combinations Property Plant Equipment | 38 842 | ||||
Total Assets Less Current Liabilities | 78 499 | 123 777 | 147 396 | 148 659 | 153 694 |
Trade Creditors Trade Payables | 6 795 | 8 795 | 22 995 | ||
Value-added Tax Payable | 792 | 6 309 | 10 388 | 8 590 | 10 618 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (8 pages) |
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