Zoo Cafe Limited in Flintshire, CH6 5BL

Description

Data updated on: 01-11-2023

Zoo Cafe is a business registered at CH6 5BL Flintshire at 41 Chester Street. This enterprise has been in existence since 2002 and is registered as reg. no. 04478024. This enterprise has been present on the English market for 22 years now and its official status is active. The enterprise's Standard Industrial Classification Code is 56103 which means Take-away food shops and mobile food stands. The most recent financial reports were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-04.

This company has just one managing director at present running this specific limited company, specifically Gareth W. who's been performing the director's obligations since Thu, 4th Jul 2002. Since July 2002 Ezra W., had been fulfilling assigned duties for the following limited company until the resignation in April 2021.

Gareth W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 400	61 078	59 302	58 349	64 310	73 775	81 013

Balance Sheet
Current Assets	42 746	43 853	49 176	50 091	60 829	75 750	83 210	88 258	89 486	101 019	93 911	106 867	112 119
Net Assets Liabilities							81 013	84 415	83 882	95 006	87 332	101 714	108 681
Cash Bank In Hand	24 640	25 747	17 991	5 746	6 484	21 405
Debtors	18 106	18 106	29 420	44 345	54 345	54 345
Intangible Fixed Assets	15 000	12 500	10 000	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	56 400	61 078	59 302	58 349	64 310	73 775	81 013
Tangible Fixed Assets	1 430	5 410	4 058	3 096	2 322	1 742

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Shareholder Funds	56 400	61 078	59 302	58 349	64 310	73 775	81 013

Other Financial Data
Average Number Employees During Period									3	3	3	3	2
Creditors							4 175	5 984	7 210	9 773	9 399	7 268	5 024
Fixed Assets	16 430	17 910	14 058	10 596	7 322	4 242	1 978	2 141	1 606	3 760	2 820	2 115	1 586
Net Current Assets Liabilities	39 970	43 168	45 244	47 753	56 988	69 533	79 035	82 274	82 276	91 246	84 512	99 599	107 095
Total Assets Less Current Liabilities	56 400	61 078	59 302	58 349	64 310	73 775	81 013	84 415	83 882	95 006	87 332	101 714	108 681
Creditors Due Within One Year	3 465	2 450	3 932	2 338	3 841	6 217	4 175
Intangible Fixed Assets Aggregate Amortisation Impairment		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	10 000	10 000	7 500	5 000
Other Aggregate Reserves	56 398	61 076	59 300	58 347	64 308	73 773
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	689	1 765	1 765
Tangible Fixed Assets Additions		5 783		70
Tangible Fixed Assets Cost Or Valuation	1 430	5 410	4 058	3 096	2 322	2 322
Tangible Fixed Assets Depreciation		1 803	1 352	1 032	774	580
Tangible Fixed Assets Depreciation Charged In Period		1 803	1 352	1 032	774	580

Company staff

Gareth W.

Role: Director

Appointed: 04 July 2002

Latest update: 18 March 2024

People with significant control

Gareth W.

Notified on 4 July 2016

Nature of control:

1/2 or less of shares

Ezra W.

Notified on 4 July 2016

Ceased on 19 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 March 2013
Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	15 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 January 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	9 February 2016
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 November 2016
Annual Accounts 7 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	7 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Zoo Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth W.

Michael J.

Ezra W.

People with significant control

Gareth W.

Ezra W.

Accounts Documents

Company filings

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