Hafez Capital Limited

Active08811684 Private limited company
Incorporated
12 December 2013 (12 years)
Industry
Management of real estate on a fee or contract basis (68320)
Directors
Owned by
Alireza Zaimi
Accounts type
Micro entity
Region
Greater London
Address
Alireza Zaimi Artillery Mansions
75 Victoria Street
London
SW1H 0HZ

Filing status

Accounts due
5 January 2027
Last accounts
5 April 2025
Conf. stmt due
18 December 2026
Last conf. stmt
4 December 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 12 December 2013
French
Born August 1972 (54)

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
French
Born August 1972 (54)

Financials

Balance sheet as at 5 April 2025 · micro entity accounts

Net Assets
£4,124
Turnover
£10,722
Profit
£186
Current Ratio
1.3x
Return on Equity
5%

Trend

Turnover
£0 £5k £10k £15k 2021 2022 2023 2024 2025 £11,257 £7,001 £7,372 £9,615 £10,722
Balance sheet detail
202520242023202220212020
Current Assets£18,074£17,387£14,786£15,842£18,946£25,324
Creditors (< 1 year)£13,950£13,450£12,450£11,450£13,450£15,950
Net Current Assets£4,124£3,937£2,336£4,392£5,496£9,374
Net Assets£4,124£3,937£2,336£4,392£5,496£9,374
Shareholder Funds£4,124£3,937£2,336£4,392£5,496£9,374

Turnover£10,722£9,615£7,372£7,001£11,257
Tax£0£0
Profit for Period£186£1,600(£2,057)(£1,104)(£3,879)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 December 2025Confirmation statement with no updates4 December 2025
2 October 2025Micro company accounts5 April 2025
12 December 2024Confirmation statement with no updates12 December 2024
21 November 2024Micro company accounts5 April 2024
23 December 2023Confirmation statement with no updates12 December 2023
Show all recent filings

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