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Zendegii Retail Limited LONDON

Zendegii Retail Limited is a private limited company that can be found at Unit 10, 10 Acklam Road, London W10 5QZ. Its total net worth is valued to be 12988 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2012-12-12, this 11-year-old company is run by 1 director and 1 secretary.
Director Khosro E., appointed on 12 December 2012.
Moving on to secretaries, we can name: Fatemeh V., appointed on 12 April 2017.
The company is officially categorised as "manufacture of ice cream" (SIC: 10520), "manufacture of fruit and vegetable juice" (Standard Industrial Classification: 10320), "manufacture of breakfast cereals and cereals-based food" (Standard Industrial Classification: 10612).
The last confirmation statement was sent on 2022-12-12 and the deadline for the following filing is 2023-12-26. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.

Zendegii Retail Limited Address / Contact

Office Address Unit 10
Office Address2 10 Acklam Road
Town London
Post code W10 5QZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08328136
Date of Incorporation Wed, 12th Dec 2012
Industry Manufacture of ice cream
Industry Manufacture of fruit and vegetable juice
End of financial Year 30th September
Company age 12 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 Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated Mon, 12th Dec 2022

Company staff

Fatemeh V.

Position: Secretary

Appointed: 12 April 2017

Khosro E.

Position: Director

Appointed: 12 December 2012

Shneeah Limited

Position: Corporate Director

Appointed: 13 December 2013

Resigned: 07 November 2016

Peter F.

Position: Director

Appointed: 01 August 2013

Resigned: 31 May 2019

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Khosro E. This PSC and has 75,01-100% shares. Another entity in the PSC register is Khosro E. This PSC owns 50,01-75% shares.

Khosro E.

Notified on 1 May 2016
Nature of control: 75,01-100% shares

Khosro E.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth12 9884 20510 84910 200      
Balance Sheet
Cash Bank In Hand2 61390418 8512 631      
Cash Bank On Hand   2 631124 12143 69015 9971 044351907
Current Assets38 56353 60045 292372 871310 970145 490417 797616 34413 95119 545
Debtors9 95014 21626 441370 240186 849101 800401 800615 30013 60018 638
Other Debtors   13 4851 372  3 50013 60018 638
Property Plant Equipment   3236062    
Tangible Fixed Assets 3 31033032      
Net Assets Liabilities Including Pension Asset Liability12 988         
Reserves/Capital
Called Up Share Capital13 00013 00013 00013 000      
Profit Loss Account Reserve-12-8 795-2 151-2 800      
Shareholder Funds12 9884 20510 84910 200      
Other
Accounting Period Subsidiary 2 0142 0152 016      
Accumulated Depreciation Impairment Property Plant Equipment   3 5763 8744 1724 2344 2344 234 
Amounts Owed By Group Undertakings   356 7553 677     
Amounts Owed By Group Undertakings Other Participating Interests Within One Year  6 029356 755      
Amounts Owed To Group Undertakings   3 0003 0003 0003 0003 0007 5843 000
Amounts Owed To Group Undertakings Other Participating Interests Within One Year  3 0003 000      
Average Number Employees During Period      2222
Consideration Received For Shares Issued Specific Share Issue     684    
Creditors   391 165329 655290 904465 081665 31942 54355 901
Creditors Due Within One Year25 57552 70573 084391 165      
Current Asset Investments26 00038 480        
Debtors Due Within One Year  26 441370 240      
Fixed Assets 41 79038 64128 49428 82228 26428 20228 20228 20225 740
Increase From Depreciation Charge For Year Property Plant Equipment    29829862   
Investments Fixed Assets 38 48038 31128 46228 46228 20228 20228 20228 20225 740
Investments In Group Undertakings   28 46228 46228 20228 20228 20228 20225 740
Net Assets Liabilities Subsidiaries   317 968-101 083-146 194-55 476-182 045-130 1113 665
Net Current Assets Liabilities12 988895-27 792-18 294-18 685-145 414-47 284-48 975-28 592-36 356
Nominal Value Shares Issued Specific Share Issue     0    
Number Shares Allotted13 000 00013 000 00013 000 00013 000 000      
Number Shares Issued Fully Paid    13 000 00013 684 21113 684 21113 684 211  
Number Shares Issued Specific Share Issue     684 211    
Other Creditors   28 6209 2458 323184 120198 71634 95952 901
Other Creditors Due Within One Year  26 46628 620      
Other Taxation Social Security Payable     8 33220 26225 903  
Par Value Share0000000000
Percentage Class Share Held In Subsidiary    1919191919100
Profit Loss    -63-127 97198 068-1 69120 383-10 226
Profit Loss For Period   -649      
Profit Loss Subsidiaries   -330 737-580 949-974 498-240 717-140 292-51 934-2 297
Property Plant Equipment Gross Cost   3 6084 2344 2344 2344 2344 234 
Share Capital Allotted Called Up Paid13 00013 00013 00013 000      
Tangible Fixed Assets Additions 3 608        
Tangible Fixed Assets Cost Or Valuation 3 6083 608       
Tangible Fixed Assets Depreciation 2983 2783 576      
Tangible Fixed Assets Depreciation Charged In Period 2982 980298      
Taxation Social Security Due Within One Year  1       
Total Additions Including From Business Combinations Property Plant Equipment    626     
Total Assets Less Current Liabilities12 9884 20510 84910 20010 137-117 150-19 082-20 773-390-10 616
Trade Creditors Trade Payables   359 545317 410271 249257 699437 700  
Trade Creditors Within One Year  43 617359 545      
Trade Debtors Trade Receivables    181 800101 800401 800611 800  
Number Shares Issued But Not Fully Paid        13 684 21113 684 211

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates December 12, 2023
filed on: 31st, December 2023 		Free Download (3 pages)

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