Zoo Venues Limited in Hereford, HR4 0LN

Description

Data updated on: 01-11-2023

Zoo Venues is a company with it's headquarters at HR4 0LN Hereford at 75 Ryelands Street. The firm has been in existence since 2002 and is established under the registration number 04476565. The firm has been actively competing on the British market for twenty two years now and the official status is active. This business's classified under the NACE and SIC code 90040 which means Operation of arts facilities. The firm's latest filed accounts documents describe the period up to 2021-12-31 and the most recent annual confirmation statement was released on 2023-07-03.

The following firm owes its success and constant progress to a team of two directors, specifically James M. and Michael S., who have been guiding the company since 2003. In addition, the director's tasks are constantly assisted with by a secretary - Matthew B., who was appointed by the firm fifteen years ago.

Peter M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 945	-3 081	8 693	2 254	4 662

Balance Sheet
Current Assets	11 408	19 456	15 801	9 098	7 783	6 544	5 988	14 475	22 259	12 215	18 806
Net Assets Liabilities					4 268	-4 076	-15 823	-18 883	-27 972	-26 655	-6 287
Cash Bank In Hand	1 005	499	963	1 223
Debtors	10 403	18 957	14 838	7 875
Intangible Fixed Assets	4 000	4 000	4 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-11 945	-3 081	8 693	2 255	4 662
Tangible Fixed Assets	2 311	1 733	1 560	1 404

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-11 946	-3 082	8 692	2 253
Shareholder Funds	-11 945	-3 081	8 693	2 254	4 662

Other Financial Data
Average Number Employees During Period								2			12
Creditors					8 987	15 089	21 351	31 141	47 375	6 810	36 754
Fixed Assets	6 311	5 733	5 560	5 405	5 900	5 710	5 539	8 088	7 679	9 344	11 661
Net Current Assets Liabilities	-15 377	-7 508	4 267	-3 150	-810	-8 545	-15 363	-16 666	-25 116	5 405	18 806
Total Assets Less Current Liabilities	-9 066	-1 775	9 827	2 254	5 090	-2 835	-9 824	-8 578	-17 437	14 749	30 467
Creditors Due After One Year	2 302	440	587		428
Creditors Due Within One Year	26 785	26 964	11 534	12 248	8 593
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	0	0
Provisions For Liabilities Charges		866	547
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 268	7 268	7 268	7 268
Tangible Fixed Assets Depreciation	4 957	5 535	5 708	5 864
Tangible Fixed Assets Depreciation Charged In Period		578	173	156