Zambezi Trading Limited in Bath, BA1 1LB

Description

Data updated on: 01-11-2023

Registered with number 11834832 five years ago, Zambezi Trading Limited is categorised as a Private Limited Company. The company's active mailing address is Lennox House, 3 Pierrepont Street Bath. The firm's principal business activity number is 56302 - Public houses and bars. 2022-03-31 is the last time when account status updates were reported.

Douglas C. and Nicola C. are registered as the firm's directors and have been doing everything they can to help the company since February 2019.

Douglas C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			9 135	511
Current Assets	42 767	28 756	24 029	15 773
Debtors			8 125	8 308
Net Assets Liabilities	22 149	9 429	38 903	23 562
Other Debtors			8 125	8 308
Property Plant Equipment			9 555	6 897
Total Inventories			6 768	6 954

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			33 000	44 000
Accumulated Depreciation Impairment Property Plant Equipment			6 349	9 296
Additions Other Than Through Business Combinations Property Plant Equipment				289
Average Number Employees During Period	7	6	9	9
Bank Borrowings			32 315	21 882
Bank Overdrafts			9 710	13 666
Creditors	121 912	43 688	32 315	43 225
Fixed Assets	104 794	93 430	86 554	72 896
Increase From Amortisation Charge For Year Intangible Assets				11 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 947
Intangible Assets			76 999	65 999
Intangible Assets Gross Cost			109 999	109 999
Net Current Assets Liabilities	-79 145	-38 063	-12 596	-27 452
Other Creditors			8 152	2 040
Property Plant Equipment Gross Cost			15 904	16 193
Taxation Social Security Payable			18 068	11 663
Total Assets Less Current Liabilities	25 649	55 367	73 958	45 444
Trade Creditors Trade Payables			3 434	15 856
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 500	2 250	2 740

Company staff

Douglas C.

Role: Director

Appointed: 19 February 2019

Latest update: 1 February 2024

Nicola C.

Role: Director

Appointed: 19 February 2019

Latest update: 1 February 2024

People with significant control

Douglas C.

Notified on 19 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	19 February 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Zambezi Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas C.

Nicola C.

People with significant control

Douglas C.

Accounts Documents

Company filings

Filing category

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