Zagros Cash & Carry Ltd LIVERPOOL


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 10 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 9 July 2025, our data shows no information about any ex officers on these positions.

Zagros Cash & Carry Ltd Address / Contact

Office Address 4 Alfred Street
Town Liverpool
Post code L15 2JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09379275
Date of Incorporation Thu, 8th Jan 2015
Industry
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (556 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

Company staff

Amer H.

Position: Director

Appointed: 10 January 2023

Zana M.

Position: Director

Appointed: 10 January 2023

Zardasht K.

Position: Director

Appointed: 08 January 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth18 02633 737       
Balance Sheet
Current Assets39 84779 800113 455210 012279 178281 512317 169371 649404 667
Net Assets Liabilities  88 893134 382187 795228 457256 402264 336239 610
Cash Bank In Hand15 99716 287       
Debtors 6 939       
Net Assets Liabilities Including Pension Asset Liability18 02633 737       
Stocks Inventory23 85056 574       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve17 92633 637       
Shareholder Funds18 02633 737       
Other
Average Number Employees During Period    3027272740
Creditors  58 880111 970131 88296 51456 682113 278171 556
Fixed Assets 3 85434 31836 34040 49943 45938 55541 24534 419
Net Current Assets Liabilities18 02629 88354 57598 042147 296184 998260 487258 371233 111
Total Assets Less Current Liabilities18 02633 73788 893134 382187 795228 457299 042299 616267 530
Creditors Due Within One Year21 82149 917       
Number Shares Allotted100100       
Par Value Share11       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates 2025/01/27
filed on: 13th, March 2025
Free Download (3 pages)

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