Zapatista Limited in Newcastle Upon Tyne, NE1 8JW

Description

Data updated on: 01-11-2023

This particular company is based in Newcastle Upon Tyne registered with number: 07941113. This firm was started in the year 2012. The main office of the company is located at 28 Ridley Place . The postal code is NE1 8JW. The enterprise's Standard Industrial Classification Code is 56290 meaning Other food services. 2022/03/31 is the last time when the accounts were filed.

According to the latest data, we can name a single director in the company: Thomas B. (since 2018-01-29). Since 2012 Christopher B., had been performing the duties for the company till the resignation six years ago. What is more a different director, specifically David W. quit six years ago.

Thomas B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-29 306	45 651	59 551	89 385

Balance Sheet
Cash Bank On Hand				68 618	65 455	37 780
Current Assets	55 358	97 058	86 236	82 461	83 484	57 837	22 578	12 932	57 397	90 100	83 200
Debtors	227	6 537	7 362	7 563	10 861	12 155
Net Assets Liabilities				89 385	71 122	42 215	3 063	14 975	65 818	95 650	95 310
Property Plant Equipment				112 118	106 824	104 887
Total Inventories				6 280	7 168	7 902
Cash Bank In Hand	52 854	83 247	71 086	68 618
Net Assets Liabilities Including Pension Asset Liability	-29 306	45 651	59 551	89 385
Stocks Inventory	2 277	7 274	7 788	6 280
Tangible Fixed Assets	109 921	107 838	119 447	112 118

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-29 406	45 551	59 451	89 285
Shareholder Funds	-29 306	45 651	59 551	89 385

Other Financial Data
Accrued Liabilities				2 327	2 246	2 087
Accumulated Depreciation Impairment Property Plant Equipment				37 436	45 723	52 971
Amounts Owed By Associates				268	267
Amounts Owed To Group Undertakings						19 733
Average Number Employees During Period					18	10	9	10	10	10	10
Corporation Tax Payable				8 357
Corporation Tax Recoverable				407	4 052	4 052
Creditors				30 429	54 996	73 280	65 170	72 340	60 000	29 650	32 110
Increase From Depreciation Charge For Year Property Plant Equipment					8 287	7 248
Net Current Assets Liabilities	3 138	22 848	13 399	7 696	19 294	15 443	42 592	59 408	27 248	60 450	51 090
Number Shares Issued Fully Paid					100	100
Other Creditors				433	433
Other Taxation Social Security Payable				4 551	4 693	3 006
Par Value Share					1	1
Prepayments				6 888	6 542	8 103
Profit Loss					-18 263	-28 907
Property Plant Equipment Gross Cost				149 554	152 547	157 858
Total Additions Including From Business Combinations Property Plant Equipment					2 993	5 311
Total Assets Less Current Liabilities	113 059	130 686	132 846	119 814	126 118	89 444	59 113	73 085	58 200	145 450	139 190
Trade Creditors Trade Payables				22 287	26 331	42 186
Fixed Assets	109 921	107 838	119 447	112 118		104 887	101 705	93 241	93 938	85 000	88 100
Provisions For Liabilities Balance Sheet Subtotal									5 368	700	660
Creditors Due After One Year	142 365	85 035	73 295	30 429
Creditors Due Within One Year	52 220	74 210	72 837	74 765
Tangible Fixed Assets Additions	118 834	5 733	22 803	2 184
Tangible Fixed Assets Cost Or Valuation	118 834	124 567	147 370	149 554
Tangible Fixed Assets Depreciation	8 913	16 729	27 923	37 436
Tangible Fixed Assets Depreciation Charged In Period	8 913	7 816	11 194	9 513

Company staff

Thomas B.

Role: Director

Appointed: 29 January 2018

Latest update: 15 February 2024

People with significant control

Thomas B.

Notified on 29 January 2018

Nature of control:

1/2 or less of shares

Christopher B.

Notified on 1 July 2016

Ceased on 17 December 2018

Nature of control:

1/2 or less of shares

David W.

Notified on 1 July 2016

Ceased on 29 January 2018

Nature of control:

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	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-02-08
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 November 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Zapatista Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Christopher B.

David W.

People with significant control

Thomas B.

Christopher B.

David W.

Accounts Documents

Company filings

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