Founded in 2015, Zamcall 1, classified under reg no. 09635207 is an active company. Currently registered at 20 Week Street ME14 1RN, Maidstone the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Fazelghani S., appointed on 12 December 2018. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Samander N.. There were no ex secretaries.
| Office Address | 20 Week Street |
| Town | Maidstone |
| Post code | ME14 1RN |
| Country of origin | United Kingdom |
| Registration Number | 09635207 |
| Date of Incorporation | Thu, 11th Jun 2015 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 12 December 2018
The register of PSCs who own or control the company includes 3 names. As BizStats researched, there is Fazelghani S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Fazelghani S. This PSC owns 75,01-100% shares. Then there is Samander N., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares.
Fazelghani S.
| Notified on | 12 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fazelghani S.
| Notified on | 12 December 2018 |
| Ceased on | 12 December 2018 |
| Nature of control: |
75,01-100% shares |
Samander N.
| Notified on | 11 June 2017 |
| Ceased on | 1 November 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
| Net Worth | -8 546 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 367 | 2 514 | 9 351 | 3 198 | -2 312 | 43 220 | 11 670 | 37 779 |
| Current Assets | 21 117 | 18 664 | 19 607 | 49 600 | 18 178 | 49 651 | 57 352 | 75 379 |
| Debtors | 42 042 | 13 880 | 4 281 | 21 452 | 16 800 | |||
| Net Assets Liabilities | -8 546 | -15 472 | -11 221 | -7 189 | -12 748 | -10 807 | -7 550 | 5 370 |
| Other Debtors | 42 042 | 13 880 | 4 281 | 21 452 | 16 800 | |||
| Property Plant Equipment | 360 | 8 290 | ||||||
| Total Inventories | 13 750 | 16 150 | 10 256 | 4 360 | 6 610 | 2 150 | 24 230 | 20 800 |
| Cash Bank In Hand | 7 367 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 546 | |||||||
| Stocks Inventory | 13 750 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -8 646 | |||||||
| Shareholder Funds | -8 546 | |||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 021 | 2 023 | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 90 | 2 160 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 450 | 10 000 | ||||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | ||||
| Creditors | 29 663 | 34 136 | 30 828 | 49 391 | 30 926 | 60 458 | 65 262 | 78 299 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 | 2 070 | ||||||
| Loans From Directors | 10 809 | 28 857 | 10 830 | 42 200 | ||||
| Net Current Assets Liabilities | -8 546 | -15 472 | -11 221 | 209 | -12 748 | -10 807 | -7 910 | -2 920 |
| Other Creditors | 28 071 | 34 136 | 30 828 | 49 000 | 15 223 | 26 582 | 51 847 | 24 711 |
| Property Plant Equipment Gross Cost | 450 | 10 450 | ||||||
| Raw Materials Consumables | 13 750 | 16 150 | 10 256 | 4 360 | ||||
| Taxation Social Security Payable | 1 592 | 391 | 311 | 609 | 1 079 | 1 824 | ||
| Total Assets Less Current Liabilities | -8 546 | -11 221 | 209 | -12 748 | ||||
| Trade Creditors Trade Payables | 5 957 | |||||||
| Value-added Tax Payable | 4 583 | 4 410 | 1 506 | 3 607 | ||||
| Creditors Due Within One Year | 29 663 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 26th, March 2024 |
accounts | Free Download (6 pages) |
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