Founded in 2015, Zabou Group, classified under reg no. 09680786 is an active company. Currently registered at Zabou House Shelley Road PR2 2ZH, Preston the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Yusuf M., appointed on 10 July 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Zabou House Shelley Road |
Office Address2 | Fulwood |
Town | Preston |
Post code | PR2 2ZH |
Country of origin | United Kingdom |
Registration Number | 09680786 |
Date of Incorporation | Fri, 10th Jul 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Yusuf M. The abovementioned PSC has significiant influence or control over this company,.
Yusuf M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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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 | 1 | 15 431 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 646 | 611 | 576 | 68 378 | 437 | 245 | |
Current Assets | 1 | 100 | 646 | 150 611 | 576 | |||
Debtors | 150 000 | 41 224 | 60 478 | |||||
Net Assets Liabilities | 15 431 | 948 | 8 032 | 13 185 | 180 | 138 | 157 | |
Other Debtors | 150 000 | 41 224 | 60 478 | |||||
Property Plant Equipment | 370 056 | 339 302 | 311 463 | 286 247 | 191 263 | 172 137 | 154 923 | |
Cash Bank In Hand | 1 | 100 | ||||||
Intangible Fixed Assets | 955 225 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 15 431 | ||||||
Tangible Fixed Assets | 370 056 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 100 | ||||||
Profit Loss Account Reserve | 15 331 | |||||||
Shareholder Funds | 1 | 15 431 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 50 275 | 100 550 | 150 825 | 201 100 | 251 375 | 301 650 | 351 925 | |
Accumulated Depreciation Impairment Property Plant Equipment | 33 994 | 64 748 | 92 587 | 117 803 | 132 642 | 151 768 | 168 982 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 1 310 150 | 1 244 150 | 1 308 816 | 1 078 138 | 1 013 686 | 917 610 | 869 164 | |
Dividends Paid On Shares | 904 950 | 854 675 | 804 400 | |||||
Fixed Assets | 1 325 381 | 1 244 352 | 1 166 238 | 1 090 747 | 945 488 | 876 087 | 808 598 | |
Increase From Amortisation Charge For Year Intangible Assets | 50 275 | 50 275 | 50 275 | 50 275 | 50 275 | 50 275 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 754 | 27 839 | 25 216 | 21 251 | 19 126 | 17 214 | ||
Intangible Assets | 955 225 | 904 950 | 854 675 | 804 400 | 754 125 | 703 850 | 653 575 | |
Intangible Assets Gross Cost | 1 005 500 | 1 005 500 | 1 005 500 | 1 005 500 | 1 005 500 | 1 005 500 | ||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | 100 | |||
Net Current Assets Liabilities | 1 | -1 309 950 | -1 243 504 | -1 158 206 | -1 077 562 | 68 378 | 41 661 | 60 723 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 1 310 150 | 1 244 150 | 1 308 816 | 1 078 138 | 1 013 686 | 917 610 | 869 164 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 412 | |||||||
Other Disposals Property Plant Equipment | 80 145 | |||||||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 404 050 | 404 050 | 404 050 | 404 050 | 323 905 | 323 905 | ||
Provisions For Liabilities Balance Sheet Subtotal | -100 | -100 | ||||||
Total Assets Less Current Liabilities | 1 | 15 431 | 848 | 8 032 | 13 185 | 1 013 866 | 917 748 | 869 321 |
Trade Debtors Trade Receivables | -1 | |||||||
Creditors Due Within One Year | 1 310 050 | |||||||
Number Shares Allotted | 1 | 100 | ||||||
Share Capital Allotted Called Up Paid | 1 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 25th, October 2023 |
accounts | Free Download (10 pages) |
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