Zoo Ost Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Zoo Ost Limited can be reached at Newbury at 2 Old Bath Road. Anyone can search for the firm by referencing its area code - RG14 1QL. Zoo Ost's launching dates back to 1998. This business is registered under the number 03603724 and its current state is active. This firm's principal business activity number is 75000 meaning Veterinary activities. The business most recent financial reports describe the period up to 31st July 2022 and the latest annual confirmation statement was filed on 24th July 2023.

According to the latest data, we have only one managing director in the company: Anthony N. (since Fri, 24th Jul 1998). For seven years Memory N., had performed assigned duties for the limited company up until the resignation two years ago.

Anthony N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	432	338	408	1 165	785	4 673

Balance Sheet
Cash Bank On Hand									939	7 383	4 919	1 782
Current Assets								9 085	3 145	43 989	55 151	53 869
Debtors	8 084	5 764	3 115	3 901	5 116	7 739	5 250	9 085	2 206	36 606	50 232	52 087
Net Assets Liabilities						4 673	306	296	562	585	842	-5 263
Other Debtors						7 739	5 250	9 085	1 606	35 106	49 847	52 087
Property Plant Equipment						5 781	3 854	1 927	11 812	8 437	5 062	1 687
Intangible Fixed Assets	5 800	5 800	5 800	5 800	5 800	5 800
Net Assets Liabilities Including Pension Asset Liability	432	338	408	1 165	785	4 673
Tangible Fixed Assets					7 708	5 781

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	332	238	308	1 065	685	4 573
Shareholder Funds	432	338	408	1 165	785	4 673

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										1 933	3 866	5 800
Accumulated Depreciation Impairment Property Plant Equipment						13 178	15 105	17 032	20 647	24 022	27 397	30 772
Additions Other Than Through Business Combinations Property Plant Equipment									13 500
Average Number Employees During Period						2	2	2	2	2	2	1
Bank Borrowings										35 000	35 000
Bank Overdrafts						4 235	3 969	5 035	4 367
Creditors						2 627	202	16 150	17 921	35 000	35 000	21 002
Finance Lease Liabilities Present Value Total						2 627	202	202
Fixed Assets	5 800	5 800	5 800	5 800	13 508	11 581	9 654	7 727	17 612	12 304	6 996	1 687
Increase From Amortisation Charge For Year Intangible Assets										1 933	1 933	1 934
Increase From Depreciation Charge For Year Property Plant Equipment							1 927	1 927	3 615	3 375	3 375	3 375
Intangible Assets						5 800	5 800	5 800	5 800	3 867	1 934
Intangible Assets Gross Cost						5 800	5 800	5 800	5 800	5 800	5 800	5 800
Net Current Assets Liabilities	-5 368	-5 462	-5 392	-4 635	-6 129	-3 182	-8 414	-7 065	-14 776	25 555	29 808	14 373
Other Creditors						900	900	900	900	900	1 500	600
Property Plant Equipment Gross Cost						18 959	18 959	18 959	32 459	32 459	32 459	32 459
Provisions For Liabilities Balance Sheet Subtotal						1 099	732	366	2 274	2 274	962	321
Taxation Social Security Payable						2 461	5 470	9 113	11 754	16 634	23 843	31 896
Total Assets Less Current Liabilities				1 165	7 379	8 399	1 240	662	2 836	37 859	36 804	16 060
Total Borrowings						2 627	202	5 237	4 367	35 000	35 000	21 002
Trade Creditors Trade Payables						900	900	900	900	900
Trade Debtors Trade Receivables									600	1 500	385
Amount Specific Advance Or Credit Made In Period Directors		6 678	7 151		6 589	24 284
Amount Specific Advance Or Credit Repaid In Period Directors		-7 244	-12 014		4 301	21 286
Creditors Due After One Year					5 052	2 627
Creditors Due Within One Year	13 452	11 226	8 507	8 536	11 245	10 921
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					1 542	1 099
Value Shares Allotted	100	100	100	100	100	100

Company staff

Anthony N.

Role: Director

Appointed: 24 July 1998

Latest update: 8 February 2024

Memory N.

Role: Director

Appointed: 01 September 2015

Resigned: 13 April 2022

Latest update: 8 February 2024

Lilian C.

Role: Secretary

Appointed: 01 July 2000

Resigned: 01 August 2015

Latest update: 8 February 2024

B H Company Secretaries Ltd

Role: Corporate Secretary

Appointed: 24 July 1998

Resigned: 01 July 2000

Address: Newbury, Berkshire, RG14 1JL

Latest update: 8 February 2024

People with significant control

Anthony N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
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 24 April 2014
Date Approval Accounts	24 April 2014

Zoo Ost Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony N.

Memory N.

Lilian C.

B H Company Secretaries Ltd

People with significant control

Anthony N.

Accounts Documents

Company filings

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