Zazu's Kitchen Restaurants Ltd with reg. no. 08421086 has been on the market for 11 years. This particular Private Limited Company is located at 10 St Helens Road, in Swansea and its postal code is SA1 4AW. The enterprise's SIC code is 56101 - Licensed restaurants. The firm's most recent annual accounts describe the period up to 2019-03-31 and the most recent confirmation statement was released on 2021-03-29.
Zazu's Kitchen Restaurants Ltd
General information
Name:
Zazu's Kitchen Restaurants Limited
Office Address:
10 St Helens Road SA1 4AW Swansea
Number: 08421086
Incorporation date: 2013-02-26
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | ||||||
| Net Worth | 40 886 | 80 600 | -177 482 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 19 513 | 22 099 | 145 319 | |||
| Cash Bank On Hand | 145 319 | 57 057 | 44 474 | 20 903 | ||
| Current Assets | 73 304 | 107 141 | 300 610 | 131 913 | 109 248 | 86 576 |
| Debtors | 45 391 | 73 799 | 128 848 | 55 687 | 55 741 | 56 253 |
| Net Assets Liabilities | -177 482 | -583 514 | -405 458 | -605 386 | ||
| Net Assets Liabilities Including Pension Asset Liability | 40 886 | 73 292 | -177 482 | |||
| Other Debtors | 25 000 | 31 135 | 25 000 | 25 000 | ||
| Property Plant Equipment | 476 643 | 420 659 | 187 355 | 145 396 | ||
| Stocks Inventory | 8 400 | 19 555 | 26 443 | |||
| Tangible Fixed Assets | 83 550 | 233 135 | 476 643 | |||
| Total Inventories | 26 443 | 19 169 | 9 033 | 9 420 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 40 786 | 80 500 | -177 582 | |||
| Shareholder Funds | 40 886 | 80 600 | -177 482 | |||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 12 707 | 36 952 | 84 002 | 91 820 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 119 704 | 219 214 | 140 211 | 191 793 | ||
| Amounts Owed To Group Undertakings | 269 816 | 441 280 | ||||
| Average Number Employees During Period | 77 | 25 | 26 | |||
| Bank Borrowings | 337 405 | 282 571 | 225 771 | 167 223 | ||
| Bank Borrowings Overdrafts | 283 405 | 224 371 | 168 971 | 108 676 | ||
| Creditors | 665 716 | 606 918 | 168 971 | 108 676 | ||
| Creditors Due After One Year | 63 446 | 137 783 | 665 716 | |||
| Creditors Due Within One Year | 52 522 | 130 204 | 289 019 | |||
| Debtors Due After One Year | -10 | -11 879 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 538 029 | 191 667 | 59 510 | 59 510 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 99 510 | 51 582 | ||||
| Merchandise | 26 443 | 19 169 | 9 033 | 9 420 | ||
| Net Current Assets Liabilities | 20 782 | -14 752 | 11 591 | -397 255 | -423 842 | -642 106 |
| Number Shares Allotted | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 10 000 | ||||
| Other Creditors | 107 174 | 107 174 | 26 006 | |||
| Other Taxation Social Security Payable | 31 974 | 16 440 | 8 023 | 19 993 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 0 | |
| Prepayments Accrued Income | 15 666 | 30 741 | 31 253 | |||
| Property Plant Equipment Gross Cost | 596 347 | 639 873 | 327 566 | 337 189 | ||
| Secured Debts | 337 405 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 105 297 | 171 342 | 319 708 | |||
| Tangible Fixed Assets Cost Or Valuation | 105 297 | 276 639 | 596 347 | |||
| Tangible Fixed Assets Depreciation | 21 747 | 43 504 | 119 704 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 21 747 | 21 757 | 76 200 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 526 | 9 623 | ||||
| Total Assets Less Current Liabilities | 104 332 | 218 383 | 488 234 | 23 404 | -236 487 | -496 710 |
| Trade Creditors Trade Payables | 84 707 | 142 532 | 72 504 | 72 988 | ||
Company staff
James S.
Role: Director
Appointed: 26 February 2013
Latest update: 21 April 2024
People with significant control
Zazu's Kitchen Pubs Limited
Address:
197 Gloucester Road, Bishopston, Bristol, BS7 8BG, United Kingdom
Legal authority
English
Legal form
Limited
Country registered
United Kingdom
Place registered
Companies House
Registration number
08886854
Notified on
28 March 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Dougal T.
Notified on
6 April 2016
Ceased on
28 March 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
James S.
Notified on
6 April 2016
Ceased on
28 March 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 12 April 2022 |
| Confirmation statement last made up date | 29 March 2021 |
| Annual Accounts 24 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 26 February 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 24 November 2014 |
| Annual Accounts 29 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 29 December 2015 |
| Annual Accounts 31 January 2017 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 31 January 2017 |
| 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 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
New registered office address 10 st Helens Road Swansea SA1 4AW. Change occurred on 2021-10-29. Company's previous address: The Greenbank Pub Greenbank Bristol BS5 6DP United Kingdom. (AD01)
filed on: 29th, October 2021
filed on: 29th, October 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
7 Soundwell Road Staple Hill
Post code:
BS16 4QG
City / Town:
Bristol
HQ address,
2015
Address:
7 Soundwell Road Staple Hill
Post code:
BS16 4QG
City / Town:
Bristol
HQ address,
2016
Address:
57 Belle Vue Road Easton Bristol
Post code:
BS5 6DP
City / Town:
United Kingdom
Accountant/Auditor,
2014 - 2015
Name:
Norton Accountancy Ltd
Address:
7 Soundwell Road Staple Hill
Post code:
BS16 4QG
City / Town:
Bristol
Search other companies
Services (by SIC Code)
11