Founded in 2015, Z And N Foods, classified under reg no. 09798722 is an active company. Currently registered at 405-409 Westgate Road NE4 6PB, Newcastle Upon Tyne the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023. Since 27th October 2015 Z And N Foods Ltd is no longer carrying the name Kfky 87.
The firm has 2 directors, namely Ahmad K., Zarmina K.. Of them, Zarmina K. has been with the company the longest, being appointed on 29 September 2015 and Ahmad K. has been with the company for the least time - from 25 October 2016. As of 27 April 2024, there was 1 ex director - Yasir J.. There were no ex secretaries.
| Office Address | 405-409 Westgate Road |
| Town | Newcastle Upon Tyne |
| Post code | NE4 6PB |
| Country of origin | United Kingdom |
| Registration Number | 09798722 |
| Date of Incorporation | Tue, 29th Sep 2015 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 25 October 2016
Position: Director
Appointed: 29 September 2015
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Ahmad K. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Zarmina K. This PSC owns 25-50% shares.
Ahmad K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Zarmina K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Kfky 87 | October 27, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-28 | 2022-09-28 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 37 920 | 42 273 | ||||||
| Current Assets | 184 365 | 125 063 | 122 809 | 164 558 | 229 633 | 229 423 | 187 413 | 229 188 |
| Debtors | 1 495 | 290 | ||||||
| Net Assets Liabilities | 40 440 | 33 524 | 33 539 | 41 740 | 47 563 | 48 158 | 30 514 | 73 512 |
| Property Plant Equipment | 1 312 | 1 115 | ||||||
| Total Inventories | 144 950 | 82 500 | ||||||
| Other | ||||||||
| Accrued Liabilities | 26 475 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 188 | 385 | ||||||
| Average Number Employees During Period | 5 | 7 | 7 | 9 | 9 | 10 | 10 | 10 |
| Corporation Tax Payable | 17 531 | |||||||
| Creditors | 206 000 | 197 900 | 175 900 | 150 900 | 176 300 | 147 956 | 36 361 | 31 386 |
| Dividends Paid | 31 000 | |||||||
| Fixed Assets | 251 312 | 226 115 | 200 948 | 176 015 | 150 891 | 125 785 | 100 666 | 88 114 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 188 | 197 | ||||||
| Intangible Assets | 250 000 | 225 000 | ||||||
| Intangible Assets Gross Cost | 250 000 | |||||||
| Net Current Assets Liabilities | -4 872 | 5 309 | 8 491 | 16 625 | 72 972 | 70 329 | 27 275 | 16 784 |
| Number Shares Issued Fully Paid | 2 | |||||||
| Other Remaining Borrowings | 206 000 | |||||||
| Other Taxation Social Security Payable | 1 864 | |||||||
| Par Value Share | 1 | |||||||
| Prepayments | 1 441 | |||||||
| Profit Loss | 71 436 | |||||||
| Property Plant Equipment Gross Cost | 1 500 | |||||||
| Recoverable Value-added Tax | 54 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 250 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | |||||||
| Total Assets Less Current Liabilities | 246 440 | 231 424 | 209 439 | 192 640 | 223 863 | 196 114 | 66 875 | 104 898 |
| Trade Creditors Trade Payables | 101 648 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 1st March 2024 filed on: 4th, March 2024 |
officers | Free Download (2 pages) |
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