Zacely Limited in Poole, BH15 1BP

Description

Data updated on: 01-11-2023

Zacely Limited was set up as Private Limited Company, located in 10 High Street, Poole. The office's postal code is BH15 1BP. This business operates since 2010-11-08. The firm's registration number is 07431881. This firm has a history in registered name change. Up till now the firm had two different company names. Before 2012 the firm was run as Bubble Tea House Company and up to that point the registered company name was Bubble Tea House Enterprises. The company's registered with SIC code 46341 and their NACE code stands for Wholesale of fruit and vegetable juices, mineral water and soft drinks. Zacely Ltd reported its latest accounts for the financial year up to 2022-11-30. The firm's latest annual confirmation statement was filed on 2022-12-13.

The corporation has registered five trademarks, all are still in use. The first trademark was granted in 2013 and the most recent one in 2014. The one which will lose its validity first, that is in June, 2023 is Simplicitea.

Within this business, all of director's tasks have been executed by Diana N. and Paul W.. As for these two managers, Diana N. has carried on with the business the longest, having been a vital addition to officers' team since 2010.

Previous company's names
Zacely Limited 2012-12-11
Bubble Tea House Company Limited 2011-04-06
Bubble Tea House Enterprises Limited 2010-11-08

Trade marks

Trademark UK00003014358

Trademark image:	-
Trademark name:	Citrus Zen
Status:	Registered
Filing date:	2013-07-18
Date of entry in register:	2013-12-27
Renewal date:	2023-07-18
Owner name:	Zacely Limited
Owner address:	10 High Street, Poole, United Kingdom, BH15 1BP

Trademark UK00003032337

Trademark image:	-
Trademark name:	Ginja Ninja
Status:	Registered
Filing date:	2013-11-26
Date of entry in register:	2014-02-28
Renewal date:	2023-11-26
Owner name:	Zacely Limited
Owner address:	10 High Street, Poole, United Kingdom, BH15 1BP

Trademark UK00003017659

Trademark image:	-
Trademark name:	Teaforia
Status:	Registered
Filing date:	2013-08-12
Date of entry in register:	2013-12-27
Renewal date:	2023-08-12
Owner name:	Zacely Limited
Owner address:	10 High Street, Poole, United Kingdom, BH15 1BP

Trademark UK00003010430

Trademark image:	-
Trademark name:	Simplicitea
Status:	Registered
Filing date:	2013-06-18
Date of entry in register:	2013-10-04
Renewal date:	2023-06-18
Owner name:	Zacely Limited
Owner address:	10 High Street, Poole, United Kingdom, BH15 1BP

Trademark UK00003010428

Trademark image:	-
Trademark name:	Wild Monk
Status:	Registered
Filing date:	2013-06-18
Date of entry in register:	2013-10-04
Renewal date:	2023-06-18
Owner name:	Zacely Limited
Owner address:	10 High Street, Poole, United Kingdom, BH15 1BP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 063	12 658	-28 076	978	453

Balance Sheet
Cash Bank On Hand					44 113	15 008	60 378	50 769	90 005	144 992	58 806
Current Assets	126 881	161 685	112 865	151 541	150 124	117 669	131 028	156 245	303 914
Debtors	16 947	10 897	41 961	43 703	78 048	81 718	51 186	77 480	185 395	208 689	653 452
Net Assets Liabilities					454	4 604	45 113	69 617	199 055	333 098	425 501
Other Debtors					42 166	13 092	13 428	31 838	63 324	477 030	407 238
Property Plant Equipment					1 312	1 829	998	604	124	5 379	6 543
Total Inventories					27 963	20 943	19 464	27 996	28 514	404 872	21 052
Cash Bank In Hand	31 582	70 538	46 135	62 950	44 113
Net Assets Liabilities Including Pension Asset Liability	-12 063	12 658	-28 076	978	453
Stocks Inventory	78 352	80 250	24 769	44 888	27 963
Tangible Fixed Assets	9 349	10 369	5 111	6 289	5 338

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-12 066	12 655	-28 079	975	450
Shareholder Funds	-12 063	12 658	-28 076	978	453

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 384	9 636	10 888	12 504	13 139	13 504	13 869
Accumulated Depreciation Impairment Property Plant Equipment					11 105	2 762	3 593	4 237	4 717	4 893	7 173
Additions Other Than Through Business Combinations Intangible Assets								1 826
Additions Other Than Through Business Combinations Property Plant Equipment						1 665		250
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts									45 000	35 010	120 952
Corporation Tax Payable									30 562	67 618
Creditors					153 559	116 183	86 397	88 519	45 000	35 010	120 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-9 491
Disposals Property Plant Equipment						-9 491
Fixed Assets	9 349	10 369	5 111	6 289	5 338	4 602	2 519	2 335	1 220
Increase From Amortisation Charge For Year Intangible Assets						1 252	1 252	1 616	635	365	365
Increase From Depreciation Charge For Year Property Plant Equipment						1 148	831	644	480	176	2 280
Intangible Assets					4 025	2 773	1 521	1 731	1 096	731	366
Intangible Assets Gross Cost					12 409	12 409	12 409	14 235	14 235	14 235	14 235
Net Current Assets Liabilities	-21 412	4 347	-31 129	-4 053	-3 436	1 486	44 631	67 726	243 067
Number Shares Issued Fully Paid								3	6
Other Creditors					102 311	76 548	31 384	3 658	1 018	18 293	14 370
Other Inventories					27 963	20 943	19 464	27 996	28 514
Other Payables Accrued Expenses					1 600	1 600	1 705	1 650	1 650
Other Provisions Balance Sheet Subtotal									232	1 161	1 312
Other Taxation Payable									518	11 310	61 382
Par Value Share		1		1	1				1
Prepayments					1 372	1 452	1 464	1 766	1 746
Property Plant Equipment Gross Cost					12 417	4 591	4 591	4 841	4 841	10 272	13 716
Provisions For Liabilities Balance Sheet Subtotal					1 449	1 484	2 037	444	232
Taxation Social Security Payable								169	518
Total Additions Including From Business Combinations Property Plant Equipment										5 431	3 444
Total Assets Less Current Liabilities	-12 063	14 716	-26 018	2 236	1 902	6 088	47 150	70 061	244 287
Total Borrowings									45 000
Trade Creditors Trade Payables					38 747	32 674	39 678	72 375	22 099	288 173	86 895
Trade Debtors Trade Receivables					34 511	67 174	36 294	43 876	120 325	111 766	246 214
Useful Life Intangible Assets Years										5	5
Useful Life Property Plant Equipment Years										4	4
Amount Specific Advance Or Credit Directors					16 226	4 354	4 353	1 603	11 175
Amount Specific Advance Or Credit Made In Period Directors					16 226				11 372
Amount Specific Advance Or Credit Repaid In Period Directors						-11 872	-1	-4 353	-1 800
Creditors Due Within One Year	148 293	157 338	143 994	155 594	153 560
Number Shares Allotted	3	3	3	3	3
Provisions For Liabilities Charges		2 058	2 058	1 258	1 449
Value Shares Allotted	3	3	3	3	3

Company staff

Diana N.

Role: Director

Appointed: 08 November 2010

Latest update: 15 March 2024

Paul W.

Role: Director

Appointed: 08 November 2010

Latest update: 15 March 2024

People with significant control

Executives who have control over the firm are as follows: Diana N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Diana N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 September 2013
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01/12/2020
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30/11/2022

Zacely Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003014358

Trademark UK00003032337

Trademark UK00003017659

Trademark UK00003010430

Trademark UK00003010428

Financial data based on annual reports

Company staff

Diana N.

Paul W.

Ana N.

People with significant control

Diana N.

Paul W.

Accounts Documents

Company filings

Filing category

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