Founded in 2014, Zafa Price Uk, classified under reg no. 09197823 is an active company. Currently registered at Unit 2, 64-66 Gough Road LE5 4AN, Leicester the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Abubaker S., appointed on 1 September 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2, 64-66 Gough Road |
| Office Address2 | 64-66 Gough Road |
| Town | Leicester |
| Post code | LE5 4AN |
| Country of origin | United Kingdom |
| Registration Number | 09197823 |
| Date of Incorporation | Mon, 1st Sep 2014 |
| Industry | Wholesale of textiles |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 01 September 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Abubaker S. This PSC and has 75,01-100% shares.
Abubaker S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 126 | 269 | 6 800 | 17 988 | 13 041 | 31 513 | |
| Current Assets | 118 114 | 126 572 | 120 233 | 143 692 | 112 041 | 188 769 | 144 971 |
| Debtors | 55 578 | 69 876 | 70 374 | 101 722 | 71 863 | 116 668 | 68 208 |
| Net Assets Liabilities | 4 822 | 9 063 | 22 211 | 34 471 | 58 780 | 37 881 | |
| Other Debtors | 5 635 | 5 751 | 6 096 | 6 429 | |||
| Property Plant Equipment | 12 360 | 10 555 | 8 019 | 6 233 | 8 305 | 6 230 | |
| Total Inventories | 56 570 | 49 590 | 35 170 | 22 190 | 59 060 | 45 250 | |
| Cash Bank In Hand | 286 | 126 | |||||
| Intangible Fixed Assets | 1 200 | 900 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 461 | 4 822 | |||||
| Stocks Inventory | 62 250 | 56 570 | |||||
| Tangible Fixed Assets | 16 230 | 12 360 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 1 361 | 4 722 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 600 | 900 | 1 200 | 1 500 | 1 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 177 889 | 181 407 | 184 080 | 186 157 | 188 830 | 190 905 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 713 | 137 | 291 | 5 945 | |||
| Advances Paid To Suppliers | 11 092 | ||||||
| Amounts Owed To Directors | 62 788 | 62 415 | 62 415 | 77 415 | 28 922 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Overdrafts | 12 139 | 25 561 | 50 000 | ||||
| Corporation Tax Recoverable | 832 | 3 628 | |||||
| Creditors | 135 010 | 122 325 | 129 800 | 83 803 | 138 294 | 113 320 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -1 500 | ||||||
| Disposals Intangible Assets | 1 500 | ||||||
| Fixed Assets | 17 430 | 13 260 | 11 155 | 8 319 | 6 233 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 300 | 300 | 300 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 518 | 2 673 | 2 077 | 2 673 | 2 075 | ||
| Intangible Assets | 900 | 600 | 300 | ||||
| Intangible Assets Gross Cost | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Loans From Directors | 62 899 | 53 709 | |||||
| Net Current Assets Liabilities | -14 798 | -8 438 | -2 092 | 13 892 | 28 238 | 50 475 | 31 651 |
| Other Creditors | 21 078 | 17 080 | 5 500 | 2 500 | 13 240 | 2 899 | |
| Other Disposals Property Plant Equipment | 1 200 | ||||||
| Other Taxation Social Security Payable | 3 324 | 7 909 | |||||
| Property Plant Equipment Gross Cost | 190 249 | 191 962 | 192 099 | 192 390 | 197 135 | 197 135 | |
| Taxation Social Security Payable | 7 909 | 15 491 | 15 034 | 14 867 | 8 250 | ||
| Trade Creditors Trade Payables | 35 570 | 18 066 | 46 394 | 3 854 | 32 772 | 23 249 | |
| Trade Debtors Trade Receivables | 64 241 | 64 623 | 94 794 | 54 342 | 116 668 | 64 580 | |
| Capital Employed | 1 461 | 4 822 | |||||
| Creditors Due After One Year | 1 171 | ||||||
| Creditors Due Within One Year | 132 912 | 135 010 | |||||
| Intangible Fixed Assets Additions | 1 500 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 300 | 600 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 300 | 300 | |||||
| Intangible Fixed Assets Cost Or Valuation | 1 500 | 1 500 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 14 779 | 250 | |||||
| Tangible Fixed Assets Cost Or Valuation | 189 999 | 190 249 | |||||
| Tangible Fixed Assets Depreciation | 173 769 | 177 889 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 410 | 4 120 | |||||
| Total Assets Less Current Liabilities | 2 632 | 4 822 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st September 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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