Fixed Assets - Investments
105 GBP2024-03-31
105 GBP2023-03-31
Debtors
3,715,352 GBP2024-03-31
3,759,740 GBP2023-03-31
Cash at bank and in hand
395 GBP2024-03-31
395 GBP2023-03-31
Current Assets
3,715,747 GBP2024-03-31
3,760,135 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,251,062 GBP2024-03-31
-2,264,086 GBP2023-03-31
Net Current Assets/Liabilities
1,464,685 GBP2024-03-31
1,496,049 GBP2023-03-31
Total Assets Less Current Liabilities
1,464,790 GBP2024-03-31
1,496,154 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,268 GBP2024-03-31
-23,365 GBP2023-03-31
Net Assets/Liabilities
1,452,522 GBP2024-03-31
1,472,789 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
250,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,202,522 GBP2024-03-31
1,222,789 GBP2023-03-31
1,286,408 GBP2022-03-31
Equity
1,452,522 GBP2024-03-31
1,472,789 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-20,267 GBP2023-04-01 ~ 2024-03-31
-63,619 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-20,267 GBP2023-04-01 ~ 2024-03-31
-63,619 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Investments in group undertakings and participating interests
105 GBP2024-03-31
105 GBP2023-03-31
Amounts Owed By Related Parties
3,711,029 GBP2024-03-31
Current
3,755,664 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,323 GBP2024-03-31
4,076 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,715,352 GBP2024-03-31
3,759,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2024-03-31
9,924 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,930 GBP2024-03-31
23,880 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-483 GBP2024-03-31
1,352 GBP2023-03-31
Other Creditors
Current
2,205,415 GBP2024-03-31
2,228,930 GBP2023-03-31
Creditors
Current
2,251,062 GBP2024-03-31
2,264,086 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,268 GBP2024-03-31
23,365 GBP2023-03-31
ZARA HOLDINGS LIMITED
InfoRegistered number 033112832nd Floor Portman House Portland Road, Shieldfield, Newcastle Upon Tyne NE2 1AQ
PRIVATE LIMITED COMPANY incorporated on 1997-02-03 (29 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-02-10
CIF 0ZARA HOLDINGS LIMITED
SRegistered number missing
Russell Bedford House, City Forum 250 City Road, London, EC1V 2QQ
CIF 1 ZARA HOLDINGS LIMITED
SRegistered number 03311283
Paternoster House, St. Paul's Churchyard, London, England, EC4M 8AB
CIF 2 ZARA HOLDINGS LIMITED
SRegistered number 03311283
Russell Bedford House, City Forum, 250 City Road, London, EC1V 2QQ
UK
CIF 3 ZARA HOLDINGS LIMITED
SRegistered number 03311283
Russell Bedford House, City Forum, 250 City Road, London, EC1V 2QQ
UK
CIF 4 ZARA HOLDINGS LIMITED
SRegistered number 03311283
Paternoster House, 65 St. Paul's Churchyard, London, England, EC4M 8AB
Private Company Limited By Shares in England & Wales, United Kingdom
CIF 5 CIF 6 ZARA HOLDINGS LIMITED
SRegistered number 03311283
Paternoster House, St. Paul's Churchyard, London, England, EC4M 8AB
Private Company Limited By Shares in England & Wales, United Kingdom
CIF 7