Zion Bristol Ltd in Bristol, BS13 7JW

Description

Data updated on: 03-03-2024

Zion Bristol began its business in 2011 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) under the ID 07577393. The firm has been active for 13 years and the present status is converted / closed. This firm's registered office is based in Bristol at Zion Community Space Bishopsworth Road. Anyone can also find this business utilizing its postal code of BS13 7JW. The firm's Standard Industrial Classification Code is 90040 and their NACE code stands for Operation of arts facilities. Zion Bristol Limited reported its latest accounts for the financial year up to 2021/03/31. The latest confirmation statement was filed on 2021/03/24.

The info we posses describing this enterprise's personnel shows us that there are seven directors: Sereena K., Emma M., Andrew L. and 4 other directors have been described below who became a part of the team on 2021/01/05, 2017/02/20. To help the directors in their tasks, this firm has been utilizing the expertise of Emma M. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-6 841	-13 265	-12 141	-17 916	-9 420

Balance Sheet
Cash Bank On Hand					5 783	1 435	16 788	11 391	6 868	55 108
Current Assets	1 899	638	8 221	10 493	6 583	1 935	17 288	12 901	8 279	57 562
Debtors	1 279	168	5 706					510	100	1 564
Net Assets Liabilities					-9 420	-16 457	-22 754	-26 066	-27 993	40 644
Property Plant Equipment					2 906	3 137	2 504	2 808	4 564	9 617
Total Inventories					800	500	500	1 000	1 311	890
Cash Bank In Hand	351	201	2 515	9 693	5 783
Net Assets Liabilities Including Pension Asset Liability	-6 841	-13 265	-12 141	-17 916	-9 420
Stocks Inventory	269	269		800	800
Tangible Fixed Assets	4 277	3 438	2 959	3 461	2 906

Capital & Reserves
Profit Loss Account Reserve	-6 841	-13 265	-12 141	-17 916	-9 420
Shareholder Funds	-6 841	-13 265	-12 141	-17 916	-9 420

Other Financial Data
Accrued Liabilities						1 109	1 434	2 753	2 158	1 339
Accumulated Depreciation Impairment Property Plant Equipment					4 409	5 230	5 863	6 618	7 976	10 906
Additions Other Than Through Business Combinations Property Plant Equipment						1 052		1 059	3 114	7 983
Average Number Employees During Period					2	2	2	3	4	5
Bank Overdrafts									30
Creditors					18 909	21 529	42 545	41 775	40 836	26 535
Increase From Depreciation Charge For Year Property Plant Equipment						821	633	755	1 358	2 930
Net Current Assets Liabilities	-11 118	-16 703	-15 100	-21 377	-12 326	-19 594	-25 258	-28 874	-32 557	31 027
Other Creditors					18 486	21 062	37 629	36 922	38 396	14 880
Other Inventories					800	500	500	1 000	1 311	890
Prepayments								510		1 239
Property Plant Equipment Gross Cost					7 315	8 367	8 367	9 426	12 540	20 523
Taxation Social Security Payable					30	24	164	288	252	7 910
Total Borrowings									30
Trade Creditors Trade Payables					393	443	3 318	1 812		2 406
Trade Debtors Trade Receivables									100	325
Creditors Due Within One Year	13 017	17 341	23 321	31 870	18 909
Fixed Assets	4 277	3 438	2 959	3 461	2 906
Tangible Fixed Assets Additions		250	199
Tangible Fixed Assets Cost Or Valuation	5 322	5 572	5 771
Tangible Fixed Assets Depreciation	1 045	2 134	2 812
Tangible Fixed Assets Depreciation Charged In Period		1 089	678
Total Assets Less Current Liabilities	-6 841	-13 265	-12 141