Founded in 2016, Hank Zarihs Associates, classified under reg no. 10256903 is an active company. Currently registered at 2nd Floor North Park House The Precinct EN10 7HY, Broxbourne the company has been in the business for eight years. Its financial year was closed on June 29 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Shiraz K., appointed on 29 June 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor North Park House The Precinct |
Office Address2 | High Road |
Town | Broxbourne |
Post code | EN10 7HY |
Country of origin | United Kingdom |
Registration Number | 10256903 |
Date of Incorporation | Wed, 29th Jun 2016 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 29th June |
Company age | 8 years old |
Account next due date | Fri, 29th Mar 2024 (47 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Shiraz K. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Roslind K. This PSC owns 25-50% shares.
Shiraz K.
Notified on | 6 January 2019 |
Nature of control: |
75,01-100% shares |
Roslind K.
Notified on | 1 July 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-29 |
Net Worth | 210 337 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 169 154 | 317 825 | 313 478 | 431 765 | |||
Current Assets | 266 717 | 777 818 | 974 841 | 722 115 | 1 020 439 | 921 027 | 1 040 980 |
Debtors | 552 961 | 702 614 | 607 549 | 609 215 | |||
Net Assets Liabilities | 147 537 | 544 253 | 723 500 | 621 637 | 640 630 | 545 939 | 694 225 |
Other Debtors | 13 016 | 5 000 | 5 000 | ||||
Property Plant Equipment | 8 952 | 12 445 | 9 417 | 15 088 | |||
Net Assets Liabilities Including Pension Asset Liability | 210 337 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 210 337 | ||||||
Other | |||||||
Version Production Software | 2 023 | 2 023 | |||||
Accrued Liabilities | 702 | 2 527 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 702 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 883 | 6 920 | 10 957 | 17 424 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 591 | 1 009 | |||||
Amounts Owed By Group Undertakings Participating Interests | 539 945 | 697 614 | 602 549 | ||||
Average Number Employees During Period | 1 | 1 | 5 | 5 | 5 | ||
Bank Borrowings | 234 167 | 165 667 | |||||
Bank Borrowings Overdrafts | 50 000 | 49 000 | 68 500 | ||||
Creditors | 121 409 | 237 628 | 259 810 | 108 728 | 158 087 | 218 838 | 265 541 |
Fixed Assets | 2 229 | 4 063 | 8 469 | 8 952 | 9 417 | 15 088 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 196 | 4 037 | 6 467 | ||||
Loans From Directors | 1 761 | 402 | |||||
Net Current Assets Liabilities | 266 717 | 530 414 | 715 031 | 613 387 | 862 352 | 702 189 | 775 439 |
Other Creditors | 147 | 794 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 159 | ||||||
Other Disposals Property Plant Equipment | 1 061 | ||||||
Property Plant Equipment Gross Cost | 13 835 | 19 365 | 20 374 | 32 512 | |||
Taxation Social Security Payable | 56 967 | 106 413 | 149 142 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 138 | ||||||
Total Assets Less Current Liabilities | 268 946 | 534 477 | 723 500 | 621 637 | 874 797 | 711 606 | 790 527 |
Creditors Due After One Year | 58 609 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 6th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (4 pages) |
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