Zarem started in year 2014 as Private Limited Company with registration number 09229387. The Zarem company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 368 Forest Road. Postal code: E17 5JF.
The company has 2 directors, namely Erdal M., Zehra M.. Of them, Zehra M. has been with the company the longest, being appointed on 22 September 2014 and Erdal M. has been with the company for the least time - from 23 September 2021. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 368 Forest Road |
| Town | London |
| Post code | E17 5JF |
| Country of origin | United Kingdom |
| Registration Number | 09229387 |
| Date of Incorporation | Mon, 22nd Sep 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 23 September 2021
Position: Director
Appointed: 22 September 2014
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Zehra M. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Erdal M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Zehra M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Erdal M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 483 956 | 463 738 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 30 940 | 104 519 | 14 654 | 20 403 | 37 553 | 12 543 | ||
| Current Assets | 262 | 30 940 | 105 701 | 2 068 | 23 363 | 44 332 | 77 239 | 75 029 |
| Debtors | 262 | 785 | 1 182 | 2 068 | 8 709 | 23 929 | 39 686 | 62 486 |
| Net Assets Liabilities | 463 738 | 469 730 | 451 814 | 509 002 | 1 387 875 | 1 562 504 | 1 635 906 | |
| Other Debtors | 785 | 1 182 | 2 068 | 209 | 529 | 686 | 586 | |
| Cash Bank In Hand | 30 940 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 483 956 | 463 738 | ||||||
| Tangible Fixed Assets | 499 412 | 932 778 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 486 200 | 486 200 | ||||||
| Profit Loss Account Reserve | -2 244 | -22 462 | ||||||
| Shareholder Funds | 483 956 | 463 738 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 14 818 | 483 928 | 503 268 | 583 699 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 469 110 | 19 340 | 80 431 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 191 697 | 395 454 | 214 152 | 4 000 | 6 101 | |||
| Bank Borrowings | 119 074 | 115 870 | 8 550 | 9 707 | 11 319 | 11 641 | ||
| Bank Borrowings Overdrafts | 119 074 | 115 870 | 95 006 | 83 966 | 83 076 | 71 787 | ||
| Bank Overdrafts | 390 | |||||||
| Creditors | 500 765 | 119 074 | 115 870 | 95 006 | 83 966 | 83 076 | 71 787 | |
| Investment Property | 932 778 | 1 124 475 | 1 519 929 | 1 734 081 | 2 700 000 | 2 865 000 | 2 865 000 | |
| Investment Property Fair Value Model | 932 778 | 1 124 475 | 1 519 929 | 1 734 081 | 2 700 000 | 2 865 000 | ||
| Net Current Assets Liabilities | -15 456 | -469 040 | -535 671 | -952 245 | -1 130 073 | -1 064 633 | -1 006 465 | -944 352 |
| Number Shares Issued Fully Paid | 486 200 | 486 200 | 486 200 | 486 200 | 486 200 | 486 200 | ||
| Other Creditors | 484 828 | 504 765 | 700 666 | 587 626 | 540 422 | 521 551 | 446 509 | |
| Other Taxation Social Security Payable | 100 | 5 633 | 18 878 | 15 240 | 17 278 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 5 992 | 878 873 | 174 629 | 73 402 | ||||
| Total Assets Less Current Liabilities | 483 956 | 463 738 | 588 804 | 567 684 | 604 008 | 1 635 367 | 1 858 535 | 1 920 648 |
| Total Borrowings | 8 143 | 8 533 | 25 650 | 25 390 | 22 638 | 23 282 | ||
| Trade Creditors Trade Payables | 15 937 | 2 523 | 14 938 | 14 848 | 14 596 | 14 596 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 163 526 | 212 955 | 212 955 | |||||
| Trade Debtors Trade Receivables | 23 400 | 39 000 | 61 900 | |||||
| Creditors Due Within One Year | 15 718 | 500 765 | ||||||
| Fixed Assets | 499 412 | 932 778 | ||||||
| Number Shares Allotted | 486 200 | 486 200 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 262 | 785 | ||||||
| Share Capital Allotted Called Up Paid | 486 200 | 486 200 | ||||||
| Tangible Fixed Assets Additions | 499 412 | 433 366 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 499 412 | 932 778 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 22nd September 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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