Zazu's Kitchen Pubs Limited in Bristol, BS5 6DP

Description

Data updated on: 01-11-2023

This enterprise known as Zazu's Kitchen Pubs was founded on 2014-02-11 as a Private Limited Company. This firm's registered office can be contacted at Bristol on The Greenbank Pub, Greenbank. When you have to get in touch with this company by mail, the zip code is BS5 6DP. The registration number for Zazu's Kitchen Pubs Limited is 08886854. This firm's registered with SIC code 56101, that means Licensed restaurants. Zazu's Kitchen Pubs Ltd reported its account information for the period that ended on 2021-03-31. The company's latest annual confirmation statement was filed on 2023-03-29.

James S. is this specific enterprise's individual director, who was assigned this position on 2014-02-14. This firm had been led by Dougal T. up until 2019-12-17. In addition a different director, specifically John K. quit on 2019-12-17.

James S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	38 176	12 834

Balance Sheet
Cash Bank In Hand	67 715	163 205
Cash Bank On Hand		163 205	154 061	218 943	124 438	67 381	67 820	214 201	332 006
Current Assets	119 321	231 198	381 998	800 592	835 127	920 854	298 532	535 404	640 303
Debtors	15 500	27 500	176 931	494 806	629 269	853 473	208 333	265 459	256 699
Net Assets Liabilities		-30 467	45 546	-51 588	-37 298	-113 135	-695 755	-596 218	-573 424
Net Assets Liabilities Including Pension Asset Liability	38 815	12 834
Other Debtors		27 500	37 500	97 434	106 947	133 554	172 473	187 066	186 087
Property Plant Equipment		339 935	528 876	679 510	782 139	540 840	488 674	443 363
Stocks Inventory	28 200	40 493
Tangible Fixed Assets	355 798	339 935
Total Inventories		40 493	51 006	86 843	81 420		22 379	55 744	51 598

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	38 166	12 824
Shareholder Funds	38 176	12 834

Other Financial Data
Accrued Liabilities Deferred Income		77 081	38 300	89 047	146 968	219 715	248 085	288 026	324 708
Accumulated Depreciation Impairment Property Plant Equipment		94 524	180 295	311 940	435 587	350 415	419 801	484 903	146 702
Additional Provisions Increase From New Provisions Recognised					4 263	538	-24 285	-3 381
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			24 956						-2 155
Amounts Owed By Group Undertakings				269 816	441 280	677 864
Average Number Employees During Period			98	119	116	120	100	130	135
Bank Borrowings Overdrafts							7 500	10 000	10 000
Corporation Tax Payable			2 486		3	3	400	32 063	50 841
Creditors		153 478	363 229	686 798	889 140	768 590	672 703	620 313	1 048 848
Creditors Due After One Year	160 186	153 478
Creditors Due Within One Year	268 851	392 243
Deferred Tax Liabilities		-17 523	28 074	-13 139	-9 063	62 854	37 619	34 011	31 866
Fixed Assets				679 610	782 239	540 940	488 674	443 363
Future Minimum Lease Payments Under Non-cancellable Operating Leases		663 700	20 000	265 016	265 016	226 100	224 100	226 100	272 000
Increase From Depreciation Charge For Year Property Plant Equipment			85 771		123 647	117 816	69 386	65 102	2 748
Investments Fixed Assets				100	100	100
Investments In Group Undertakings				100	100	100	100	-100
Merchandise		40 493	51 006	86 843	81 420		22 379	55 744	51 598
Net Assets Liabilities Subsidiaries				405 458	405 458	605 386
Net Current Assets Liabilities	-157 436	-213 806	-92 027	12 106	130 372	175 822	-474 704	-385 627	-408 545
Number Shares Allotted	100	10 000
Number Shares Issued Fully Paid			10 000		560 000	560 000	560 000	560 000	560 000
Other Creditors		71 197	5 000	120 000	220 000	164 062	158 062	19 562	117 901
Other Taxation Social Security Payable		13 147	15 322	26 487	46 216	54 627	140 796	130 033	116 542
Par Value Share	1	0	0		0	0	0	0	0
Percentage Class Share Held In Subsidiary					100	100	100	100
Prepayments Accrued Income			11 623	127 556	81 042	42 055	33 263	33 833	42 581
Profit Loss Subsidiaries				326 236	326 236	-199 928
Property Plant Equipment Gross Cost		434 459	709 171	991 450	1 217 726	891 255	908 475	928 266	953 720
Provisions		3 118	28 074	56 506	60 769	61 307	37 022	33 641	31 486
Provisions For Liabilities Balance Sheet Subtotal		3 118	28 074	56 506	60 769	61 307	37 022	33 641	31 486
Provisions For Liabilities Charges		12 578
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	378 446	55 513
Tangible Fixed Assets Cost Or Valuation	378 946	434 459
Tangible Fixed Assets Depreciation	22 648	94 524
Tangible Fixed Assets Depreciation Charged In Period	22 648	71 876
Total Additions Including From Business Combinations Property Plant Equipment			274 712		226 276	38 226	17 220	19 791	1 570
Total Assets Less Current Liabilities	198 362	126 129	436 849	691 716	912 611	716 762	13 970	57 736	-2 795
Trade Creditors Trade Payables		102 205	205 642	363 772	324 886	271 045	131 363	222 875	238 507
Trade Debtors Trade Receivables							2 597	44 560	28 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment						202 988
Disposals Property Plant Equipment						364 697

3/4 to full of voting rights

right to manage directors

Dougal T.

Notified on 6 April 2016

Ceased on 17 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Zazu's Kitchen Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Dougal T.

John K.

James H.

People with significant control

James S.

Dougal T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Zazu's Kitchen Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Dougal T.

John K.

James H.

People with significant control

James S.

Dougal T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015