By Zahra started in year 2015 as Private Limited Company with registration number 09378417. The By Zahra company has been functioning successfully for nine years now and its status is active. The firm's office is based in Shoreham-by-sea at 1-2 Harbour House. Postal code: BN43 5HZ.
The company has 2 directors, namely John P., Zahra P.. Of them, Zahra P. has been with the company the longest, being appointed on 7 January 2015 and John P. has been with the company for the least time - from 1 March 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1-2 Harbour House |
| Office Address2 | Harbour Way |
| Town | Shoreham-by-sea |
| Post code | BN43 5HZ |
| Country of origin | United Kingdom |
| Registration Number | 09378417 |
| Date of Incorporation | Wed, 7th Jan 2015 |
| Industry | Artistic creation |
| Industry | Financial management |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 07 January 2015
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Zahra P. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is John P. This PSC owns 25-50% shares.
Zahra P.
| Notified on | 7 June 2016 |
| Nature of control: |
25-50% shares |
John P.
| Notified on | 13 February 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -928 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 | 2 437 | 5 677 | 95 | 60 | 17 | ||
| Current Assets | 2 060 | 10 007 | 8 153 | 3 781 | 2 571 | 2 536 | 2 752 | 2 321 |
| Debtors | 4 945 | 1 305 | 414 | |||||
| Net Assets Liabilities | -143 | 213 | -3 508 | -9 101 | -11 537 | -12 610 | -10 656 | -7 120 |
| Other Debtors | 4 945 | 1 305 | 414 | |||||
| Property Plant Equipment | 562 | 422 | 317 | 238 | 179 | 1 294 | ||
| Total Inventories | 2 055 | 2 625 | 2 476 | 2 476 | 2 476 | 2 476 | 2 321 | 2 321 |
| Net Assets Liabilities Including Pension Asset Liability | -928 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -928 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 4 945 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 945 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 945 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 187 | 327 | 432 | 511 | 570 | 1 002 | 1 325 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 1 976 | 2 | ||||||
| Creditors | 1 815 | 1 693 | 12 003 | 13 139 | 14 301 | 15 291 | 14 702 | 10 228 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 187 | 140 | 105 | 79 | 59 | 432 | 323 | |
| Net Current Assets Liabilities | 888 | 1 456 | -3 850 | -9 358 | -11 730 | -12 755 | -11 950 | -7 907 |
| Other Creditors | 1 815 | 1 693 | 1 519 | 11 163 | 14 301 | 15 291 | 14 702 | 9 994 |
| Other Taxation Social Security Payable | 7 351 | 10 484 | 232 | |||||
| Property Plant Equipment Gross Cost | 749 | 749 | 749 | 749 | 749 | 2 296 | ||
| Provisions | 112 | 80 | 60 | 45 | 34 | 184 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 112 | 80 | 60 | 45 | 34 | 184 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 749 | 1 547 | ||||||
| Total Assets Less Current Liabilities | 888 | 2 018 | -3 428 | -9 041 | -11 492 | -12 576 | -10 656 | -6 936 |
| Creditors Due After One Year | 1 816 | |||||||
| Creditors Due Within One Year | 1 172 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 23rd, October 2023 |
accounts | Free Download (8 pages) |
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