Zebze Limited in London, W4 2ED

Description

Data updated on: 01-11-2023

Zebze has been operating on the market for at least six years. Started under company registration number 11344726, the company is registered as a Private Limited Company. You may visit the office of the firm during business times at the following address: 97 Chiswick High Road, W4 2ED London. This enterprise's registered with SIC code 56102, that means Unlicensed restaurants and cafes. The firm's latest filed accounts documents were submitted for the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-05-02.

There's just one managing director presently managing this company, specifically Rukiye T. who has been doing the director's assignments since May 3, 2018.

Rukiye T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand		3 643	43 384	37 734	25 948	11 386
Current Assets		18 925	57 436	50 856	42 197	27 199
Debtors		13 482	12 102	11 322	13 264	11 533
Net Assets Liabilities	1	2 607	5 118	8 396	8 098	3 176
Other Debtors		9 000	9 000	9 000	9 000	9 000
Property Plant Equipment		1 493	1 224	1 004	823	107
Total Inventories		1 800	1 950	1 800	2 985	4 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		233	502	722	903	1 619
Additions Other Than Through Business Combinations Property Plant Equipment		1 726
Average Number Employees During Period		3	4	4	4	4
Bank Borrowings			32 500	29 792
Creditors		843	3 055	6 280	11 545	7 761
Finance Lease Liabilities Present Value Total				29 792	23 377	16 369
Increase From Depreciation Charge For Year Property Plant Equipment		233	269	220	181	716
Net Current Assets Liabilities		18 082	54 381	37 184	30 652	19 438
Other Creditors		16 968	17 987	8 349	4 679	1 030
Property Plant Equipment Gross Cost		1 726	1 726	1 726	1 726	1 726
Taxation Social Security Payable		712	3 055	5 206	2 017	697
Total Assets Less Current Liabilities		19 575	55 605	38 188	31 475	19 545
Trade Creditors Trade Payables		131		117	4 849	6 034
Trade Debtors Trade Receivables		4 482	3 102	2 322	4 264	2 533
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1

Company staff

Rukiye T.

Role: Director

Appointed: 03 May 2018

Latest update: 3 April 2024

People with significant control

Rukiye T.

Notified on 3 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-03
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Zebze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rukiye T.

People with significant control

Rukiye T.

Accounts Documents

Company filings

Filing category

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