Zenas Top Nosh Limited in Newark, NG23 7AN

Description

Data updated on: 01-11-2023

The Zenas Top Nosh Limited company has been in this business for ten years, having started in 2014. Started with registration number 08898246, Zenas Top Nosh is categorised as a Private Limited Company with office in 2 Mill Lane, Newark NG23 7AN. The company's principal business activity number is 56290 which stands for Other food services. Zenas Top Nosh Ltd filed its latest accounts for the period that ended on 2022-02-28. Its latest annual confirmation statement was filed on 2023-02-17.

As for this business, the full range of director's tasks have so far been carried out by Zena K. who was assigned this position in 2014.

Zena K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 617	8 129

Balance Sheet
Cash Bank In Hand	10 888	3 826
Cash Bank On Hand		3 826	5 625	4 075	396	3 082	1 011	2 084
Current Assets	11 388	21 318	20 313	13 049	9 251	12 796	1 813	2 903	837
Debtors		12 992	10 688	6 474	7 105	7 214
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities			5 618	1 183	-17 102	-18 099	-31 671	-22 828	-24 558
Property Plant Equipment		2 870	1 923	1 289	863	439	4 697	3 379	2 350
Stocks Inventory	500	4 500
Tangible Fixed Assets		2 870
Total Inventories		4 500	4 000	2 500	1 750	2 500	802	819	837
Other Debtors						493

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 517	8 029
Shareholder Funds	3 617	8 129

Other Financial Data
Accrued Liabilities		599	598	601	600	601
Accrued Liabilities Deferred Income						600	950	950	700
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		1 413	2 360	2 994	3 420	3 844	6 116	7 750	8 779
Average Number Employees During Period			8	8	4	4	4	4	4
Bank Borrowings							18 000	16 800	16 069
Bank Borrowings Overdrafts				3 333	3 361	1 841	2 700	2 400	7 669
Bank Overdrafts									31
Corporation Tax Payable		13 834	12 868	5 512	5 656	4 887	4 887	3 493	2 221
Creditors		22 059	20 618	5 556	2 222	31 334	15 300	14 400	14 389
Creditors Due Within One Year	15 771	22 059
Fixed Assets	8 000	8 870	5 923	3 289	863	439	4 697	3 379	2 350
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			947	634	426	424	2 272	1 634	1 029
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-4 383	-741	-305	3 450	-15 743	-18 538	-36 368	-11 807	-12 519
Number Shares Allotted	100	100
Other Taxation Social Security Payable		3 948	6 959		458	2 172	2 172
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 283	4 283	4 283	4 283	4 283	10 813	11 129
Recoverable Value-added Tax		1 586	459	235	69	493
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 283
Tangible Fixed Assets Cost Or Valuation		4 283
Tangible Fixed Assets Depreciation		1 413
Tangible Fixed Assets Depreciation Charged In Period		1 413
Total Assets Less Current Liabilities	3 617	8 129	5 618	6 739	-14 880	-18 099	-16 371	-8 428	-10 169
Total Borrowings								16 800	16 100
Trade Creditors Trade Payables						1	-1	-1
Trade Debtors Trade Receivables		11 406	10 229	6 239	7 036	6 721
Total Additions Including From Business Combinations Property Plant Equipment							6 530	316

Company staff

Zena K.

Role: Director

Appointed: 17 February 2014

Latest update: 27 March 2024

People with significant control

Zena K.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	17 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 December 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Zenas Top Nosh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zena K.

People with significant control

Zena K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Zenas Top Nosh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zena K.

People with significant control

Zena K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016