Zapatista Two Limited in Newcastle Upon Tyne, NE1 5DQ

Description

Data updated on: 01-11-2023

This company operates under the name of Zapatista Two Limited. The company was founded eleven years ago and was registered with 08733727 as the registration number. The office of the company is registered in Newcastle Upon Tyne. You can contact it at 9 Grainger Street. The company's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. Zapatista Two Ltd reported its latest accounts for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-05-18.

Thomas B. is this particular enterprise's single director, that was arranged to perform management duties in 2013 in October. That firm had been governed by Christopher B. until 2018.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-43 579	2 584

Balance Sheet
Cash Bank On Hand		18 612	12 429	34 946
Current Assets	30 894	31 677	25 222	76 545	72 400	73 605	24 946	34 100	42 035
Debtors	4 865	5 139	5 109	30 653
Net Assets Liabilities		2 584	-5 712	4 522	34 600	280 225	247 650	210 860	190 145
Other Debtors				5 625
Property Plant Equipment		171 469	164 571	161 013
Total Inventories		7 926	7 684	10 946
Cash Bank In Hand	21 036	18 612
Net Assets Liabilities Including Pension Asset Liability	-43 579	2 584
Stocks Inventory	4 993	7 926
Tangible Fixed Assets	178 274	171 469

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-43 679	2 484
Shareholder Funds	-43 579	2 584

Other Financial Data
Accrued Liabilities Deferred Income		2 600	3 036	1 584
Accumulated Depreciation Impairment Property Plant Equipment		23 784	33 610	42 552
Amounts Owed By Group Undertakings				19 733
Average Number Employees During Period			21	21		10	10	10	10
Creditors		157 219	148 395	52 783	56 120	81 744	56 000	70 250	69 800
Fixed Assets	178 274	171 469	164 571	166 013	260 100	241 973	232 600	226 600	228 110
Increase From Depreciation Charge For Year Property Plant Equipment			9 826	8 942
Investments Fixed Assets				5 000
Merchandise		7 926	7 684	10 946
Net Current Assets Liabilities	-11 022	-11 666	-21 888	23 762	16 280	8 139	20 250	36 150	27 765
Number Shares Issued Fully Paid			100	100
Other Creditors				468
Other Investments Other Than Loans				5 000
Other Taxation Social Security Payable		3 288	3 803	4 536
Par Value Share			1	1
Prepayments		5 139	5 109	5 295
Profit Loss			-8 296	1 190
Property Plant Equipment Gross Cost		195 253	198 181	203 565
Total Additions Including From Business Combinations Property Plant Equipment			2 928	5 384
Total Assets Less Current Liabilities	167 252	159 803	142 683	189 775	276 380	233 834	186 950	190 450	200 345
Trade Creditors Trade Payables		16 690	18 393	24 239
Provisions For Liabilities Balance Sheet Subtotal							10 822	800	890
Creditors Due After One Year	210 831	157 219
Creditors Due Within One Year	41 916	43 343
Tangible Fixed Assets Additions	190 766	4 487
Tangible Fixed Assets Cost Or Valuation	190 766	195 253
Tangible Fixed Assets Depreciation	12 492	23 784
Tangible Fixed Assets Depreciation Charged In Period	12 492	11 292

Company staff

Thomas B.

Role: Director

Appointed: 15 October 2013

Latest update: 30 March 2024

People with significant control

Thomas B.

Notified on 1 July 2016

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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-10-15
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 July 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 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

Zapatista Two Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Christopher B.

People with significant control

Thomas B.

Christopher B.

Accounts Documents

Company filings

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