Zoeben Ltd in Compton, RG20 6NJ

Description

Data updated on: 01-11-2023

This particular business is registered in Compton with reg. no. 09361459. The firm was set up in the year 2014. The headquarters of this company is situated at Compton Swan High Street. The zip code for this place is RG20 6NJ. The firm's declared SIC number is 56302 meaning Public houses and bars. The firm's most recent financial reports describe the period up to 2021-12-31 and the most recent confirmation statement was filed on 2022-05-13.

The info we gathered describing the firm's MDs shows us the existence of two directors: Geoffrey J. and Joan M. who became members of the Management Board on 2014/12/18.

Geoff J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	10 419

Balance Sheet
Cash Bank On Hand	50 442	40 729	26 281	17 554	20 969	16 165	17 772
Current Assets	64 975	51 556	37 074	31 234	32 797	23 875	31 052
Debtors	9 033	6 000	6 000	6 000	6 000	6 000	9 467
Net Assets Liabilities		9 431	7 505	-1 834	43	-19 849	-33 958
Property Plant Equipment	29 277	45 364	42 714	38 290	33 866	29 443	25 713
Total Inventories	5 500	4 827	4 793	7 680	5 828	1 710	3 813
Cash Bank In Hand	50 442
Other Debtors	6 000	6 000
Stocks Inventory	5 500
Tangible Fixed Assets	29 277

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 319
Shareholder Funds	10 419

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-350
Accumulated Depreciation Impairment Property Plant Equipment	2 638	6 407	10 711	15 135	19 559	23 982	27 712
Additions Other Than Through Business Combinations Property Plant Equipment			1 654
Average Number Employees During Period		11	5	5	7	7	9
Creditors	83 833	87 488	70 206	69 780	65 543	72 588	90 188
Increase From Depreciation Charge For Year Property Plant Equipment		3 769	4 304	4 424	4 424	4 423	3 730
Net Current Assets Liabilities	-18 858	-35 932	-33 132	-38 546	-32 746	-48 713	-59 136
Property Plant Equipment Gross Cost	31 915	51 771	53 425	53 425	53 425	53 425	53 425
Provisions For Liabilities Balance Sheet Subtotal			2 077	1 578	1 077	579	185
Total Assets Less Current Liabilities	10 419	9 432	9 582	-256	1 120	-19 270	-33 423
Creditors Due Within One Year	83 833
Merchandise	5 500	4 827
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Other Remaining Borrowings	26 100
Other Taxation Social Security Payable	4 733	4 154
Par Value Share	1	1
Prepayments Accrued Income	3 033
Profit Loss		-987
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	31 915
Tangible Fixed Assets Cost Or Valuation	31 915
Tangible Fixed Assets Depreciation	2 638
Tangible Fixed Assets Depreciation Charged In Period	2 638
Total Additions Including From Business Combinations Property Plant Equipment		19 856
Trade Creditors Trade Payables	22 628	27 423

Company staff

Geoffrey J.

Role: Director

Appointed: 18 December 2014

Latest update: 13 April 2024

Joan M.

Role: Director

Appointed: 18 December 2014

Latest update: 13 April 2024

People with significant control

Geoff J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 May 2023
Confirmation statement last made up date	13 May 2022

Annual Accounts 16 September 2016
Start Date For Period Covered By Report	18 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Zoeben Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey J.

Joan M.

People with significant control

Geoff J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies