Zagros Cash & Carry started in year 2015 as Private Limited Company with registration number 09379275. The Zagros Cash & Carry company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Liverpool at 4 Alfred Street. Postal code: L15 2JJ.
The firm has 3 directors, namely Amer H., Zana M. and Zardasht K.. Of them, Zardasht K. has been with the company the longest, being appointed on 8 January 2015 and Amer H. and Zana M. have been with the company for the least time - from 10 January 2023. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Alfred Street |
| Town | Liverpool |
| Post code | L15 2JJ |
| Country of origin | United Kingdom |
| Registration Number | 09379275 |
| Date of Incorporation | Thu, 8th Jan 2015 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 10 January 2023
Position: Director
Appointed: 10 January 2023
Position: Director
Appointed: 08 January 2015
The list of PSCs who own or control the company includes 1 name. As we researched, there is Zardasht K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zardasht K.
| Notified on | 10 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 18 026 | 33 737 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 39 847 | 79 800 | 113 455 | 210 012 | 279 178 | 281 512 | 317 169 | 371 649 |
| Net Assets Liabilities | 88 893 | 134 382 | 187 795 | 228 457 | 256 402 | 264 336 | ||
| Cash Bank In Hand | 15 997 | 16 287 | ||||||
| Debtors | 6 939 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 026 | 33 737 | ||||||
| Stocks Inventory | 23 850 | 56 574 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 17 926 | 33 637 | ||||||
| Shareholder Funds | 18 026 | 33 737 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 30 | 27 | 27 | 27 | ||||
| Creditors | 58 880 | 111 970 | 131 882 | 96 514 | 56 682 | 113 278 | ||
| Fixed Assets | 3 854 | 34 318 | 36 340 | 40 499 | 43 459 | 38 555 | 41 245 | |
| Net Current Assets Liabilities | 18 026 | 29 883 | 54 575 | 98 042 | 147 296 | 184 998 | 260 487 | 258 371 |
| Total Assets Less Current Liabilities | 18 026 | 33 737 | 88 893 | 134 382 | 187 795 | 228 457 | 299 042 | 299 616 |
| Creditors Due Within One Year | 21 821 | 49 917 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 4th, December 2023 |
accounts | Free Download (3 pages) |
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