ZARAFA GROUP LIMITED are a long established Private Limited Company who've traded for 20 years. Their business is in the Activities of head offices sector, the SIC for which is 70100. Their registered office is located in the PICKERING area of NORTH YORKSHIRE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
ZARAFA GROUP LIMITED are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 05674776. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £1,288,419 | £1,643,972 | £161,023 | £91,298 | £0 |
| Net Worth | £6,062,764 | £5,125,622 | £3,817,958 | £807,242 | £0 |
| Current Assets | £2,201,986 | £2,063,268 | £401,351 | £214,326 | £0 |
| Current Liabilities | £870,228 | £2,063,268 | £401,351 | £214,326 | £0 |
| Number of Employees | 3 | 6 | 14 | 14 | 0 |
| 04-03-2026 |
Cash has reduced from 2019 by -21.63%, the ratio of cash to net worth is 21.25% which indicates a good cash position.
Net worth has changed by £937,142 which is an increase of 18.28% from 2019
The quick ratio of current assets to current liabilities at 2.53 represents a Good asset position, always consider the absolute level of cash at £1,288,419 when looking at this ratio
The number of employees has reduced by -3 since 2019
Cash has increased from 2018 by 920.95%, the ratio of cash to net worth is 32.07% which indicates a strong cash position..
Net worth has changed by £1,307,664 which is a increase of 34.25% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,643,972 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 76.37%, the ratio of cash to net worth is 4.22% which indicates a reasonable cash position..
Net worth has changed by £3,010,716 which is a increase of 372.96% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £161,023 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ZARAFA GROUP LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| GIRAFFE ACCESS COMPANY LIMITED | 7 HUNGATE, PICKERING, NORTH YORKSHIRE, , . YO18 7DL | 11/05/1992 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 14 PARK ROW SUPERIOR LEASEHOLD LIMITED | 5 PECKITT STREET, YORK, NORTH YORKSHIRE, , . YO1 9SF | 27/05/2003 |
| 14 RAMSHILL ROAD (MANAGEMENT) LIMITED | CLUB CHAMBERS, MUSEUM STREET, YORK, , UNITED KINGDOM. YO1 7DN | 17/07/2015 |
| 16RPM LTD | THE OLD SCHOOL HOUSE GALLERY, PEASHOLME GREEN, YORK, NORTH YORKSHIRE, ENGLAND. YO1 7PW | 22/06/2017 |
| 17 HIGH PETERGATE LIMITED | 17 HIGH PETERGATE, , YORK, , . YO1 7EN | 18/09/2014 |
| 1TO1 HOUSING SOLUTIONS LTD | BLAKE HOUSE, 2A ST. MARTINS LANE, YORK, NORTH YORKSHIRE, . YO1 6LN | 24/01/2012 |
| 2 DRIFFIELD TERRACE MANAGEMENT COMPANY LIMITED | 11 WALMGATE, , YORK, , ENGLAND. YO1 9TX | 14/08/2014 |
| 2 WALMGATE LIMITED | 11 WALMGATE, , YORK, , ENGLAND. YO1 9TX | 26/07/2017 |
| 20 ST. ANDREWGATE, YORK (MANAGEMENT COMPANY) LIMITED | 26 ST. SAVIOURGATE, , YORK, , ENGLAND. YO1 8NN | 24/02/1983 |
| 22A HUNTINGTON ROAD MANAGEMENT COMPANY LIMITED | 11 WALMGATE, , YORK, , ENGLAND. YO1 9TX | 10/07/2009 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 05674776 overview of filed records at companies house for ZARAFA GROUP LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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