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Company profile

ZAYTOUN COMMUNITY INTEREST COMPANY

active • ltd • Arab British Centre, 1 Gough Square, London, EC4A 3DE

Company no.05078436Officers25Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05078436
Company Status
active
Type
ltd
Date Of Creation
2004-03-19
Registered Office
Arab British Centre, 1 Gough Square, London, EC4A 3DE
Sic Codes
agents involved in the sale of food, beverages and tobacco, wholesale of dairy products, eggs and edible oils and fats

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.28m

Equity

£705,979

Total liabilities

£573,767

Cash in bank

£388,306

Year-on-year movement

Quick comparison from the latest filed period.

2023-12-31

Equity

+£127.47k

+22.03%

Cash in bank

+£41.68k

+12.02%

Total assets

+£182.92k

+16.68%

Total liabilities

-£55.45k

-10.70%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-12-31
Trade debtors£137,451
Trade creditors£146,003
Fixed assets£1,181
Current assets£1.28m
YearNet AssetsTotal AssetsTotal Liabilities
2021£508,610£1.05m-£540,297
2022£578,506£1.10m-£518,317
2023£705,979£1.28m-£573,767

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted17 Apr 20261 Month
RALPHS, Susan Mary Resigned8 Mar 20263 Months
JEWELL, Jemima Kate Appointed1 Jan 20265 Months
ZAGHLOUL, Musa Appointed1 Jan 20265 Months
ROWLAND, Rebecca Mary Resigned31 Dec 20255 Months
Accounts Submitted18 Sep 20258 Months
Confirmation Statement Submitted5 May 20251 Year
GIDNEY, Michael John Appointed1 Jan 20251 Year
Accounts Submitted28 Sep 20241 Year
Confirmation Statement Submitted28 Sep 20241 Year
Change of Date Of Creation28 Sep 20241 Year
Change of Is Community Interest Company28 Sep 20241 Year

Documents

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No records available.