Founded in 2015, Zavitan, classified under reg no. 09876467 is an active company. Currently registered at 54 St Kildas Road N16 5BX, Stoke Newington the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Mordche R., appointed on 17 November 2015. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 St Kildas Road |
| Town | Stoke Newington |
| Post code | N16 5BX |
| Country of origin | United Kingdom |
| Registration Number | 09876467 |
| Date of Incorporation | Tue, 17th Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (84 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 17 November 2015
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Mordeche R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mordeche R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -19 344 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 340 | 25 310 | 15 728 | 74 380 | 101 300 | 189 763 | |
| Current Assets | 30 340 | 62 150 | 16 568 | 74 920 | 114 177 | 189 763 | |
| Debtors | 36 840 | 840 | 540 | 12 877 | |||
| Net Assets Liabilities | 12 332 | 98 076 | 288 500 | 327 573 | 337 875 | ||
| Other Debtors | 36 840 | 840 | |||||
| Tangible Fixed Assets | 252 635 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -19 345 | ||||||
| Shareholder Funds | -19 344 | ||||||
| Other | |||||||
| Accrued Liabilities | 660 | 720 | 840 | 840 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 510 239 | ||||||
| Bank Borrowings | 474 700 | 474 700 | 474 700 | 559 609 | |||
| Bank Borrowings Overdrafts | 474 700 | 474 700 | 474 700 | 559 609 | |||
| Corporation Tax Payable | 9 499 | 9 165 | 2 417 | ||||
| Creditors | 271 979 | 285 562 | 302 453 | 474 700 | 474 700 | 474 700 | 559 609 |
| Creditors Due Within One Year | 271 979 | ||||||
| Investment Property | 252 635 | 252 635 | 252 635 | 860 239 | 1 060 000 | 1 060 000 | 1 060 000 |
| Investment Property Fair Value Model | 252 635 | 252 635 | 252 635 | 860 239 | 1 060 000 | 1 060 000 | |
| Net Current Assets Liabilities | -271 979 | -255 222 | -240 303 | -287 463 | -240 346 | -201 273 | -106 062 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 271 979 | 285 562 | 299 574 | 303 371 | 304 664 | 305 062 | 292 185 |
| Other Taxation Social Security Payable | 2 879 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 16 757 | 14 919 | 85 744 | 190 424 | 39 073 | 10 302 | |
| Provisions For Liabilities Balance Sheet Subtotal | 56 454 | 56 454 | 56 454 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 252 635 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 252 635 | ||||||
| Total Assets Less Current Liabilities | -19 344 | -2 587 | 12 332 | 572 776 | 819 654 | 858 727 | 953 938 |
| Trade Debtors Trade Receivables | 540 | 12 877 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 098764670007, created on 2024/02/01 filed on: 2nd, February 2024 |
mortgage | Free Download (39 pages) |
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