Zlc 7dials Limited in London, EC2A 2AP

Description

Data updated on: 01-11-2023

The firm is known under the name of Zlc 7dials Limited. The firm first started nine years ago and was registered with 09803689 as the registration number. This particular headquarters of this firm is based in London. You can reach it at 6th Floor, 9 Appold Street. This firm's declared SIC number is 56101 which stands for Licensed restaurants. The company's most recent filed accounts documents cover the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-10-01.

The trademark of Zlc 7dials is "The Barbary". It was applied for in October, 2015 and its registration process was completed by Intellectual Property Office in January, 2016. The corporation has the right to use the trademark untill October, 2025.

Because of the enterprise's number of employees, it was imperative to find additional executives: Leo P. and Zoe P. who have been supporting each other for 8 years to fulfil their statutory duties for this business.

Trade marks

Trademark UK00003131071

Trademark UK00003131071

Trademark image:	-
Trademark name:	The Barbary
Status:	Registered
Filing date:	2015-10-12
Date of entry in register:	2016-01-08
Renewal date:	2025-10-12
Owner name:	ZLC 7DIALS LIMITED
Owner address:	DEVONSHIRE HOUSE, 60 GOSWELL ROAD, LONDON, United Kingdom, EC1M 7AD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-43 457

Balance Sheet
Cash Bank On Hand	4 476	72 884	74 312	295 843	295 763	450 445	205 526
Current Assets	118 241	195 221	325 033	560 239	566 839	708 561	496 447
Debtors	113 765	104 384	233 616	248 757	258 688	246 397	273 114
Net Assets Liabilities	-57 366	362 994	427 026	534 224	526 718	472 272	193 128
Other Debtors	113 765	104 384	233 616	248 159	253 743	214 735	265 339
Property Plant Equipment	336 206	463 286	386 163	324 135	266 358	218 578	183 488
Total Inventories		17 953	17 105	15 639	12 388	11 719	17 807
Cash Bank In Hand	4 476
Tangible Fixed Assets	336 206

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-43 458
Shareholder Funds	-43 457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		84 973	162 096	228 073	285 850	339 334	392 212
Administrative Expenses	57 367
Average Number Employees During Period				28	28	17	26
Bank Borrowings Overdrafts	50 000					178 339	133 104
Corporation Tax Payable				7 450	16 808		22 292
Corporation Tax Recoverable						9 865
Creditors	43 055	295 513	284 170	336 094	296 588	178 339	133 104
Deferred Tax Asset Debtors						12 819
Finance Lease Liabilities Present Value Total	43 055
Future Minimum Lease Payments Under Non-cancellable Operating Leases			689 178	599 178	508 932	418 685	90 000
Increase From Depreciation Charge For Year Property Plant Equipment		84 973	77 123	65 977	57 778	53 482	52 878
Net Current Assets Liabilities	-336 608	-100 292	40 863	224 145	270 251	432 033	129 925
Number Shares Issued Fully Paid			500 000	500 000	400 000
Other Creditors		153 025	134 062	146 682	122 657	125 987	145 145
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	-59 029
Other Taxation Social Security Payable		55 092	54 037	67 632	70 961	54 135	53 109
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost	336 206	548 259	548 259	552 208	552 208	557 910	575 700
Provisions For Liabilities Balance Sheet Subtotal				14 056	9 891		-12 819
Total Additions Including From Business Combinations Property Plant Equipment		212 053		3 949		5 702	17 790
Total Assets Less Current Liabilities	-402	362 994	427 026	548 280	536 609	650 611	313 413
Trade Creditors Trade Payables	418 758	87 396	96 071	114 330	86 162	59 745	104 646
Trade Debtors Trade Receivables				598	4 945	8 978	7 775
Creditors Due After One Year	43 055
Creditors Due Within One Year	454 849
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Leo P.

Role: Director

Appointed: 16 December 2016

Latest update: 3 April 2024

Zoe P.

Role: Director

Appointed: 01 October 2015

Latest update: 3 April 2024

People with significant control

The companies with significant control over this firm are: Zltb Holding Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 9 Appold Street, EC2A 2AP and was registered as a PSC under the reg no 14955203.

Zltb Holding Company Limited

Address: 6th Floor 9 Appold Street, London, EC2A 2AP, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 14955203

Notified on 26 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Leo P.

Notified on 26 May 2016

Ceased on 26 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zoe P.

Notified on 26 May 2016

Ceased on 26 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Miss Gindi Limited

Address: Devonshire House 60 Goswell Road, London, EC1M 7AD, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10165258

Notified on 5 May 2016

Ceased on 26 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Zlc 7dials Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003131071

Financial data based on annual reports

Company staff

Leo P.

Zoe P.

People with significant control

Zltb Holding Company Limited

Leo P.

Zoe P.

Miss Gindi Limited

Accounts Documents

Company filings

Filing category

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