Founded in 2015, Zama-nath London, classified under reg no. 09615716 is an active company. Currently registered at 90 College Road SE21 7NA, London the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Deborah N., appointed on 1 June 2015. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 90 College Road |
Town | London |
Post code | SE21 7NA |
Country of origin | United Kingdom |
Registration Number | 09615716 |
Date of Incorporation | Mon, 1st Jun 2015 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (34 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Deborah Z. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Gaurav N. This PSC owns 50,01-75% shares.
Deborah Z.
Notified on | 7 April 2017 |
Nature of control: |
25-50% shares |
Gaurav N.
Notified on | 7 April 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 7 073 | 23 162 | 19 359 | 18 662 | 11 209 | 9 840 | 9 003 | 11 936 |
Current Assets | 27 845 | 44 068 | 60 767 | 92 567 | 70 923 | 71 436 | 66 262 | 59 146 |
Debtors | 194 | 1 858 | 3 322 | 11 004 | 4 886 | 549 | ||
Net Assets Liabilities | -14 815 | -35 276 | -80 941 | -117 984 | -211 983 | -275 308 | -329 178 | -343 569 |
Other Debtors | 194 | 1 858 | 3 087 | 10 996 | 1 570 | |||
Property Plant Equipment | 2 321 | 1 547 | 1 138 | 623 | 300 | 201 | 246 | 902 |
Total Inventories | 20 578 | 20 906 | 39 550 | 70 583 | 48 710 | 56 710 | 56 710 | 47 210 |
Cash Bank In Hand | 7 073 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -14 351 | |||||||
Stocks Inventory | 20 578 | |||||||
Tangible Fixed Assets | 2 321 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -14 352 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 690 | 1 547 | 2 403 | 3 710 | 6 066 | 8 422 | 10 778 | |
Accumulated Depreciation Impairment Property Plant Equipment | 774 | 1 548 | 2 484 | 3 419 | 3 742 | 3 841 | 3 841 | 4 292 |
Additions Other Than Through Business Combinations Property Plant Equipment | 527 | 420 | 1 107 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Overdrafts | 753 | |||||||
Creditors | 5 599 | 26 676 | 29 618 | 14 902 | 1 721 | 2 263 | 8 302 | 3 553 |
Fixed Assets | 2 321 | 4 305 | 4 712 | 3 342 | 3 961 | 10 251 | 7 940 | 6 240 |
Increase From Amortisation Charge For Year Intangible Assets | 690 | 857 | 857 | 1 307 | 2 356 | 2 356 | 2 356 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 774 | 936 | 936 | 323 | 99 | 451 | ||
Intangible Assets | 2 758 | 3 574 | 2 719 | 3 661 | 10 050 | 7 694 | 5 338 | |
Intangible Assets Gross Cost | 3 448 | 5 122 | 5 122 | 7 371 | 16 116 | 16 116 | 16 116 | |
Net Current Assets Liabilities | 22 246 | 17 392 | 31 149 | 77 665 | 69 202 | 69 173 | 57 960 | 55 593 |
Other Creditors | 5 500 | 25 500 | 25 750 | 910 | 750 | 750 | 8 302 | 2 931 |
Property Plant Equipment Gross Cost | 3 095 | 3 095 | 3 622 | 4 042 | 4 042 | 4 042 | 4 087 | 5 194 |
Provisions For Liabilities Balance Sheet Subtotal | 464 | 309 | 216 | 216 | 216 | 216 | 216 | 216 |
Taxation Social Security Payable | 285 | 250 | 622 | |||||
Total Additions Including From Business Combinations Intangible Assets | 3 448 | 1 673 | 2 249 | 8 745 | ||||
Total Assets Less Current Liabilities | 24 567 | 21 697 | 35 861 | 81 007 | 73 163 | 79 424 | 65 900 | 61 833 |
Trade Creditors Trade Payables | 99 | 891 | 3 868 | 13 742 | 218 | 1 513 | ||
Trade Debtors Trade Receivables | 235 | 8 | 3 316 | 549 | ||||
Capital Employed | -14 351 | |||||||
Creditors Due After One Year | 38 918 | |||||||
Creditors Due Within One Year | 5 599 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 3 095 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 095 | |||||||
Tangible Fixed Assets Depreciation | 774 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 774 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 19th, March 2024 |
accounts | Free Download (6 pages) |
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