Founded in 2016, Z & F Ware, classified under reg no. 10313807 is an active company. Currently registered at 1-3 Amwell End SG12 9HP, Ware the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Zahir A., appointed on 5 August 2016. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Forhadur R.. There were no ex secretaries.
| Office Address | 1-3 Amwell End |
| Town | Ware |
| Post code | SG12 9HP |
| Country of origin | United Kingdom |
| Registration Number | 10313807 |
| Date of Incorporation | Fri, 5th Aug 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 05 August 2016
The register of PSCs that own or control the company consists of 4 names. As we researched, there is Nuria K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Neelama K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Zahir A., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Nuria K.
| Notified on | 1 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neelama K.
| Notified on | 1 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Zahir A.
| Notified on | 5 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Forhadur R.
| Notified on | 5 August 2016 |
| Ceased on | 1 April 2019 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 314 | 24 897 | 2 038 | 53 656 | 19 916 | 954 |
| Current Assets | 29 467 | 48 771 | 30 565 | 89 763 | 73 710 | 55 953 |
| Debtors | 24 828 | 20 424 | 25 237 | 32 652 | 50 634 | 51 449 |
| Net Assets Liabilities | 64 550 | 75 477 | 37 852 | 26 121 | 50 694 | 41 716 |
| Other Debtors | 10 267 | 10 571 | 8 781 | 6 956 | 36 258 | 36 258 |
| Property Plant Equipment | 80 644 | 75 870 | 67 880 | 66 398 | 69 786 | 74 031 |
| Total Inventories | 3 325 | 3 450 | 3 290 | 3 455 | 3 160 | 3 550 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 700 | 3 400 | 5 100 | 6 800 | 8 500 | 8 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 138 | 23 434 | 33 320 | 42 944 | 51 668 | 61 141 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 92 782 | 6 522 | 1 896 | 8 142 | 12 112 | 13 718 |
| Amounts Owed By Group Undertakings Participating Interests | 7 500 | 7 500 | 7 500 | 7 500 | ||
| Average Number Employees During Period | 9 | 8 | 11 | 11 | 14 | 13 |
| Bank Borrowings | 50 000 | 48 126 | 38 333 | |||
| Bank Overdrafts | 135 | 323 | 654 | |||
| Creditors | 52 361 | 54 264 | 63 993 | 81 740 | 44 676 | 49 935 |
| Fixed Assets | 87 444 | 80 970 | 71 280 | 68 098 | 69 786 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 700 | 1 700 | 1 700 | 1 700 | 1 700 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 138 | 11 296 | 9 886 | 9 624 | 8 724 | 9 473 |
| Intangible Assets | 6 800 | 5 100 | 3 400 | 1 700 | ||
| Intangible Assets Gross Cost | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 |
| Net Current Assets Liabilities | -22 894 | -5 493 | -33 428 | 8 023 | 29 034 | 6 018 |
| Other Creditors | 1 098 | 698 | 455 | 4 618 | -64 320 | -49 674 |
| Property Plant Equipment Gross Cost | 92 782 | 99 304 | 101 200 | 109 342 | 121 454 | 135 172 |
| Taxation Social Security Payable | 34 885 | 37 590 | 49 316 | 70 899 | 101 027 | 91 523 |
| Total Additions Including From Business Combinations Intangible Assets | 8 500 | |||||
| Total Assets Less Current Liabilities | 64 550 | 75 477 | 37 852 | 76 121 | 98 820 | 80 049 |
| Trade Creditors Trade Payables | 16 243 | 15 653 | 13 568 | 6 223 | 7 969 | 8 086 |
| Trade Debtors Trade Receivables | 7 061 | 2 353 | 8 956 | 18 196 | 14 376 | 15 191 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2023-11-01 filed on: 10th, November 2023 |
persons with significant control | Free Download (2 pages) |
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