Founded in 1999, Zakari Investments, classified under reg no. 03870062 is an active company. Currently registered at 12 Farmer Street W8 7SN, London the company has been in the business for 25 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31. Since 2002/10/02 Zakari Investments Limited is no longer carrying the name Lismonde Investments (UK).
The firm has 3 directors, namely Andrew H., Michael H. and Lucinda H.. Of them, Lucinda H. has been with the company the longest, being appointed on 27 September 2002 and Andrew H. has been with the company for the least time - from 28 May 2014. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 12 Farmer Street |
| Town | London |
| Post code | W8 7SN |
| Country of origin | United Kingdom |
| Registration Number | 03870062 |
| Date of Incorporation | Thu, 28th Oct 1999 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 28 May 2014
Position: Director
Appointed: 20 January 2005
Position: Director
Appointed: 27 September 2002
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Lucinda H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Michael H. This PSC has significiant influence or control over the company,.
Lucinda H.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael H.
| Notified on | 1 November 2016 |
| Nature of control: |
significiant influence or control |
| Lismonde Investments (UK) | October 2, 2002 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 46 532 | -124 116 | |||
| Balance Sheet | |||||
| Current Assets | 115 691 | 291 448 | 1 086 757 | 437 381 | 505 971 |
| Debtors | 25 691 | 291 448 | 1 086 757 | ||
| Net Assets Liabilities | -124 116 | -362 937 | -1 002 116 | -1 835 808 | |
| Other Debtors | 291 448 | 1 086 757 | |||
| Property Plant Equipment | 3 793 184 | 3 703 274 | |||
| Net Assets Liabilities Including Pension Asset Liability | 46 532 | -124 116 | |||
| Stocks Inventory | 90 000 | ||||
| Tangible Fixed Assets | 3 863 581 | 3 793 184 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 10 000 | 10 000 | |||
| Profit Loss Account Reserve | 36 532 | -134 116 | |||
| Shareholder Funds | 46 532 | -124 116 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 120 917 | 931 605 | 1 089 872 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 343 988 | 1 449 089 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 191 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 2 188 886 | 2 996 187 | |||
| Average Number Employees During Period | 3 | 4 | |||
| Bank Borrowings | 2 000 000 | 2 000 000 | |||
| Bank Overdrafts | 714 636 | 2 354 636 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 639 332 | 3 604 201 | |||
| Creditors | 4 448 145 | 5 407 365 | 6 345 748 | 6 953 768 | |
| Fixed Assets | 6 102 978 | 6 032 581 | 5 957 671 | 7 596 479 | 7 656 202 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 105 101 | ||||
| Investments Fixed Assets | 2 239 397 | 2 239 397 | 2 254 397 | ||
| Investments In Group Undertakings | 553 112 | 568 112 | |||
| Net Current Assets Liabilities | -4 056 446 | -4 156 697 | -4 320 608 | -5 866 990 | -6 402 138 |
| Other Creditors | 1 528 666 | 51 317 | |||
| Other Investments Other Than Loans | 1 686 285 | 1 686 285 | |||
| Other Taxation Social Security Payable | 1 578 | 3 166 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 21 251 | 41 377 | 45 659 | ||
| Property Plant Equipment Gross Cost | 5 137 172 | 5 152 363 | |||
| Total Assets Less Current Liabilities | 2 046 532 | 1 875 884 | 1 637 063 | 1 729 489 | 1 254 064 |
| Trade Creditors Trade Payables | 14 379 | 2 059 | |||
| Creditors Due After One Year | 2 000 000 | 2 000 000 | |||
| Creditors Due Within One Year | 4 172 137 | 4 448 145 | |||
| Number Shares Allotted | 10 000 | ||||
| Par Value Share | 1 | ||||
| Secured Debts | 2 000 000 | 2 000 000 | |||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||
| Tangible Fixed Assets Additions | 33 666 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 103 506 | 5 137 172 | |||
| Tangible Fixed Assets Depreciation | 1 239 925 | 1 343 988 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 104 063 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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