Ziani's Limited in London, WC1V 7AA

Description

Data updated on: 01-11-2023

This business is registered in London registered with number: 01816402. The company was started in 1984. The office of this company is situated at Fifth Floor Berkshire House 168-173 High Holborn. The postal code is WC1V 7AA. This firm's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. 2022/11/30 is the last time when the accounts were reported.

In order to meet the requirements of the clients, this business is being led by a unit of three directors who are Sofia L., Christopher H. and Adrian F.. Their work been of extreme use to the business since 2019-07-25. Additionally, the managing director's assignments are regularly supported by a secretary - John B., who joined the business 32 years ago.

Maureen C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	58 228	116 150	266 442	30 370	232 675	703 480
Current Assets	65 092	123 779	301 826	58 476	240 932	714 431
Debtors			27 834	24 152	1 332	1 470
Net Assets Liabilities	167 104	234 795	395 922	148 815	193 716	569 537
Other Debtors			1 156	1 239	1 332	1 470
Property Plant Equipment	343 938	310 966	297 076	289 672	272 610	257 559
Total Inventories	6 864	7 629	7 550	3 954	6 925

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	35 060	35 060
Accumulated Depreciation Impairment Property Plant Equipment	656 805	652 777	671 586	689 246	706 308	590 667
Average Number Employees During Period		16	16	13	16	15
Bank Borrowings Overdrafts						97 500
Corporation Tax Payable	10 667	45 556	38 659	38 659	13 211	81 079
Corporation Tax Recoverable				22 913
Creditors	234 860	196 556	196 505	193 052	314 715	97 500
Increase From Depreciation Charge For Year Property Plant Equipment		19 314	18 809	17 660	17 062	25 750
Intangible Assets Gross Cost	35 060	35 060
Net Current Assets Liabilities	-169 768	-72 777	105 321	-134 576	-73 783	415 090
Other Creditors	6 681	4 596	12 356	52 966	153 988	33 611
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		23 342				141 391
Other Disposals Property Plant Equipment		37 000				141 391
Other Taxation Social Security Payable	84 572	68 954	70 063	71 896	62 757	84 171
Property Plant Equipment Gross Cost	1 000 743	963 743	968 662	978 918	978 918	848 226
Provisions For Liabilities Balance Sheet Subtotal	7 066	3 394	6 475	6 281	5 111	5 612
Total Additions Including From Business Combinations Property Plant Equipment			4 919	10 256		10 699
Total Assets Less Current Liabilities	174 170	238 189	402 397	155 096	198 827	672 649
Trade Creditors Trade Payables	132 940	77 450	75 427	29 531	84 759	100 480
Trade Debtors Trade Receivables			26 678

Company staff

Sofia L.

Role: Director

Appointed: 25 July 2019

Latest update: 8 May 2024

Christopher H.

Role: Director

Appointed: 27 November 1995

Latest update: 8 May 2024

John B.

Role: Secretary

Appointed: 10 May 1992

Latest update: 8 May 2024

Adrian F.

Role: Director

Appointed: 10 May 1992

Latest update: 8 May 2024

People with significant control

Maureen C.

Notified on 4 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roberto C.

Notified on 4 June 2016

Ceased on 22 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Ziani's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sofia L.

Christopher H.

John B.

Adrian F.

Roberto C.

People with significant control

Maureen C.

Roberto C.

Accounts Documents

Company filings

Filing category

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