Zaki And Saif started in year 2014 as Private Limited Company with registration number 09125488. The Zaki And Saif company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Morden at Marshall House, Suite 21-25. Postal code: SM4 6RW.
The company has one director. Sarwat M., appointed on 10 July 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Marshall House, Suite 21-25 |
| Office Address2 | 126 Middleton Road |
| Town | Morden |
| Post code | SM4 6RW |
| Country of origin | United Kingdom |
| Registration Number | 09125488 |
| Date of Incorporation | Thu, 10th Jul 2014 |
| Industry | Hospital activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 10 July 2014
The list of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Sarwat M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Sarwat H. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Sarwat H., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC and has 75,01-100% voting rights.
Sarwat M.
| Notified on | 6 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sarwat H.
| Notified on | 10 July 2016 |
| Ceased on | 1 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Sarwat H.
| Notified on | 6 April 2017 |
| Ceased on | 6 August 2022 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 2 855 | -16 094 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 32 420 | 59 221 | ||||||
| Cash Bank On Hand | 59 221 | 13 991 | 69 839 | 115 826 | 72 393 | |||
| Current Assets | 32 420 | 66 391 | 7 170 | 7 170 | 14 755 | 141 625 | 110 466 | 323 101 |
| Debtors | 7 170 | 7 170 | 7 170 | 764 | 71 786 | 54 801 | 250 708 | |
| Property Plant Equipment | 3 169 | 3 217 | 3 217 | 4 662 | 45 715 | 38 392 | 28 794 | |
| Tangible Fixed Assets | 1 725 | 3 169 | ||||||
| Net Assets Liabilities | 12 631 | 74 613 | 155 142 | 289 711 | ||||
| Other Debtors | 71 786 | 54 801 | 250 708 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 755 | -16 194 | ||||||
| Shareholder Funds | 2 855 | -16 094 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 631 | 2 703 | 2 703 | 4 257 | 8 743 | 16 066 | 25 664 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 85 654 | 7 751 | 6 786 | 33 380 | 28 380 | 28 380 | ||
| Creditors Due Within One Year | 31 290 | 85 654 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 072 | 804 | 4 486 | 7 323 | 9 598 | |||
| Net Current Assets Liabilities | 1 130 | -19 263 | -581 | 7 170 | 7 969 | 62 278 | -141 | 289 297 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 13 902 | 7 751 | 187 | 19 347 | 25 607 | 33 804 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 800 | 5 920 | 5 920 | 8 920 | 54 458 | 54 458 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 300 | 2 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 300 | 4 800 | ||||||
| Tangible Fixed Assets Depreciation | 575 | 1 631 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 575 | 1 056 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 120 | 45 538 | ||||||
| Total Assets Less Current Liabilities | 2 855 | -16 094 | 2 636 | 10 387 | 12 631 | 167 993 | 183 522 | 318 091 |
| Trade Creditors Trade Payables | 71 752 | 6 599 | 60 000 | 1 | ||||
| Trade Debtors Trade Receivables | 7 170 | 7 170 | 7 170 | 764 | ||||
| Bank Borrowings Overdrafts | 33 380 | 28 380 | 28 380 | |||||
| Other Creditors | -60 000 | 85 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 20th August 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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