Company information:
Zahava Limited (No: 04882780)
Address: C/O NRA ACCOUNTANCY, ARROW MILL,, QUEENSWAY, ROCHDALE, OL11 2YW, UNITED KINGDOM
Status: Active
Incorporated: 09-Jan-2003
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 07-Apr-2024
Industry Class: 46480 - Wholesale of watches and jewellery
Current Director: ANTHONY STEVEN JACOBS ( DOB: Mar-1979 From: Nov-2020 )
Current Director: ANTHONY JACOBS ( DOB: Mar-1979 From: Mar-2020 )
Resigned Director: JEFFREY STUART JACOBS ( DOB: Apr-1949 From: Sep-2003 To: Mar-2020 )
Resigned Director: RACHEL HANNAH OLSBERG ( DOB: Feb-1948 From: Sep-2003 To: Sep-2003 )
Resigned Secretary: LYNNE DENISE JACOBS ( DOB: Jan-1953 From: Sep-2003 To: Mar-2020 )
Resigned Secretary: BERNARD OLSBERG ( DOB: Jul-1948 From: Sep-2003 To: Sep-2003 )
Persons of Significant Control:
Rivrafa Holdings Limited, 1st Floor, Cloister House Riverside, New Bailey Street, Salford, M3 5FS, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-03-19)
Mr Anthony Steven Jacobs, Kay Street, Bury, Lancs, BL9 6BU: Has significant influence or control (Notified: 2019-10-02, Ceased: 2020-11-02)
Mr Jeffrey Stuart Jacobs, Kay Street, Bury, Lancs, BL9 6BU: Ownership of shares – 75% or more, Right to appoint and remove directors as a member of a firm (Notified: 2016-09-01, Ceased: 2020-03-18)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 764,421 | 763,939 | 1,452,103 | 1,372,584 | 1,272,207 | 1,233,397 | 1,183,323 | 1,215,910 | 764421.0,763939.0,1452103.0,1372584.0,1272207.0,1233397.0,1183323.0,1215910.0 |
| Fixed assets / Property, plant and equipment | 2,370 | 1,888 | 2,029 | 2,510 | 2,133 | 1,813 | 1,739 | 1,403 | 2370.0,1888.0,2029.0,2510.0,2133.0,1813.0,1739.0,1403.0 |
| Fixed assets / Investments, fixed assets | 762,051 | 762,051 | 1,450,074 | 1,370,074 | 1,270,074 | 1,231,584 | 1,181,584 | 1,214,507 | 762051.0,762051.0,1450074.0,1370074.0,1270074.0,1231584.0,1181584.0,1214507.0 |
| Current assets | 1,068,520 | 1,169,235 | 342,921 | 377,190 | 462,677 | 91,083 | 149,182 | 104,754 | 1068520.0,1169235.0,342921.0,377190.0,462677.0,91083.0,149182.0,104754.0 |
| Current assets / Total inventories | 100,000 | 100,000 | 10,000 | 11,000 | 10,000 | 69,000 | 51,000 | 51,000 | 100000.0,100000.0,10000.0,11000.0,10000.0,69000.0,51000.0,51000.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 720,982 | 852,519 | 19,320 | 67,916 | 234,711 | 16,075 | 17,322 | 16,700 | 720982.0,852519.0,19320.0,67916.0,234711.0,16075.0,17322.0,16700.0 |
| Current assets / Cash at bank and on hand | 247,538 | 216,716 | 313,601 | 298,274 | 217,966 | 6,008 | 80,860 | 37,054 | 247538.0,216716.0,313601.0,298274.0,217966.0,6008.0,80860.0,37054.0 |
| Net current assets (liabilities) | 103,307 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,103307.0 | |||||||
| Total assets less current liabilities | 1,791,864 | 1,735,052 | 1,744,859 | 1,707,324 | 1,692,459 | 1,322,951 | 1,315,874 | 1,319,217 | 1791864.0,1735052.0,1744859.0,1707324.0,1692459.0,1322951.0,1315874.0,1319217.0 |
| Provisions for liabilities, balance sheet subtotal | -363 | -383 | -331 | -419 | -378 | -306 | -299 | -267 | -363.0,-383.0,-331.0,-419.0,-378.0,-306.0,-299.0,-267.0 |
| Net assets (liabilities) | 1,791,501 | 1,734,669 | 1,744,528 | 1,706,905 | 1,692,081 | 1,292,645 | 1,285,575 | 1,276,482 | 1791501.0,1734669.0,1744528.0,1706905.0,1692081.0,1292645.0,1285575.0,1276482.0 |
| Equity / share capital and reserves | 1,791,501 | 1,734,669 | 1,744,528 | 1,706,905 | 1,692,081 | 1,292,645 | 1,285,575 | 1,276,482 | 1791501.0,1734669.0,1744528.0,1706905.0,1692081.0,1292645.0,1285575.0,1276482.0 |