Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Zagazig Investments Limited
- Incorporated
- 4 March 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Fayez Latif Ibrahim Agladious
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 61 Frith StreetLondonW1D 3JL
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1962 (64)
Holdings 1
Companies where Zagazig Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £15,527,067
- up £4,314,514 (38%)
- Cash
- £7,097,847
- up £3,877,937 (120%)
- Employees
- 1
- no change
- Debt Ratio
- 2%
- Current Ratio
- 79.6x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £3,020,111 | £2,932,759 | £2,933,310 |
| Current Assets | £12,773,988 | £8,523,533 | £7,595,271 |
| Debtors | £167,433 | £165,853 | £81,853 |
| Cash | £7,097,847 | £3,219,910 | £2,686,018 |
| Creditors (< 1 year) | £160,437 | £150,094 | £30,635 |
| Net Current Assets | £12,613,551 | £8,373,439 | £7,564,636 |
| Net Assets | £15,527,067 | £11,212,553 | £10,480,272 |
| Shareholder Funds | £15,527,067 | £11,212,553 | £10,480,272 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 March 2025 | Confirmation statement with no updates | 4 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 March 2024 | Confirmation statement with no updates | 4 March 2024 |
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