Zarah Interior Ltd is a private limited company registered at 15 Smith Dorrien Road, Leicester LE5 4BF. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-04-05, this 5-year-old company is run by 1 director.
Director Ismail M., appointed on 09 December 2019.
The company is classified as "manufacture of kitchen furniture" (SIC code: 31020).
The last confirmation statement was filed on 2022-11-07 and the date for the subsequent filing is 2023-11-21. Likewise, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 15 Smith Dorrien Road |
| Town | Leicester |
| Post code | LE5 4BF |
| Country of origin | United Kingdom |
| Registration Number | 11927853 |
| Date of Incorporation | Fri, 5th Apr 2019 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 09 December 2019
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Ismail M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Ismail M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ismail M.
| Notified on | 9 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ismail M.
| Notified on | 5 April 2019 |
| Ceased on | 9 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 818 | 2 340 | 4 749 | |
| Current Assets | 25 183 | 91 830 | 116 694 | 188 420 |
| Net Assets Liabilities | 10 352 | 29 449 | 43 486 | 47 612 |
| Property Plant Equipment | 23 390 | 25 130 | 28 688 | |
| Total Inventories | 24 365 | 89 490 | 111 945 | |
| Other | ||||
| Version Production Software | 2 023 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 496 | 6 470 | 11 532 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 886 | 5 714 | 8 620 | |
| Average Number Employees During Period | 8 | 10 | 10 | 7 |
| Bank Borrowings | 30 000 | 23 869 | ||
| Creditors | 38 221 | 57 511 | 78 027 | 170 259 |
| Fixed Assets | 28 687 | 29 451 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 496 | 3 974 | 5 062 | |
| Net Current Assets Liabilities | -13 038 | 34 319 | 14 799 | 18 161 |
| Other Creditors | 36 664 | 24 690 | 39 384 | |
| Property Plant Equipment Gross Cost | 25 886 | 31 600 | 40 220 | |
| Taxation Social Security Payable | 1 557 | 10 321 | 16 143 | |
| Total Assets Less Current Liabilities | 10 352 | 59 449 | 43 486 | 47 612 |
| Trade Creditors Trade Payables | 22 500 | 22 500 | ||
| Amount Specific Advance Or Credit Directors | -31 969 | -24 382 | -39 242 | |
| Amount Specific Advance Or Credit Made In Period Directors | 92 | 13 347 | 11 784 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 32 061 | 5 760 | 26 644 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-30 filed on: 24th, January 2024 |
accounts | Free Download (5 pages) |
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