Zooropa Limited in Maidstone, ME16 8AJ

Description

Data updated on: 01-11-2023

Zooropa Limited has been in this business for 12 years. Registered with number 08191297 in 2012, the company is registered at 3 Manor House Drive, Maidstone ME16 8AJ. This firm's declared SIC number is 56302 and has the NACE code: Public houses and bars. 2022-08-31 is the last time when the accounts were filed.

Currently, there is a solitary director in the company: Joseph W. (since Thursday 20th March 2014). For one year Andrew M., had performed the duties for this limited company up to the moment of the resignation 10 years ago. In addition another director, specifically Gordon K. gave up the position in 2012. At least one limited company has been appointed director, specifically Water We Holding Ltd.

The companies with significant control over the firm include: Water We Holding Ltd owns over 3/4 of company shares. This company can be reached in Faversham at Abbey Street, ME13 7BP and was registered as a PSC under the reg no Company Number 08231928. Joseph W. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-84 575	-125 803	-154 814	-173 385

Balance Sheet
Cash Bank On Hand				7 472	4 722
Current Assets	27 195	46 204	18 598	12 906	13 839	1 000	1 000	1 000	1 000	1 000	1 000
Debtors	2 693	2 288	2 699	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities				-173 385	-174 796	-240 496	-240 496	-240 496	-240 496	-240 496	-240 496
Other Debtors				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Property Plant Equipment				31 609	28 518
Total Inventories				4 434	8 117
Cash Bank In Hand	17 538	36 659	10 243	7 472
Net Assets Liabilities Including Pension Asset Liability	-84 575	-125 803	-154 814	-173 385
Stocks Inventory	6 964	7 257	5 656	4 434
Tangible Fixed Assets	38 784	37 991	35 012	31 609

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-84 675	-125 903	-154 914	-173 485
Shareholder Funds	-84 575	-125 803	-154 814	-173 385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 842	20 933
Administrative Expenses			277 143	274 805	246 903	145 455
Average Number Employees During Period						14
Cost Sales			245 532	245 173	215 817	92 466
Creditors				217 900	217 153	241 496	241 496	241 496	241 496	241 496	241 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 933
Disposals Property Plant Equipment						49 451
Fixed Assets	38 784	37 991	35 012	31 609	28 518
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-1 411
Gross Profit Loss			248 132	256 234	245 492	79 755
Increase From Depreciation Charge For Year Property Plant Equipment					3 091
Net Current Assets Liabilities	-122 609	-163 794	-189 826	-204 994	-203 314	-240 496	-240 496	-240 496	-240 496	-240 496	-240 496
Operating Profit Loss			-29 011	-18 571	-1 411	-65 700
Other Creditors				191 903	210 124	241 496	241 496	241 496	241 496	241 496	241 496
Profit Loss				-18 571	-1 411	-65 700
Profit Loss On Ordinary Activities Before Tax			-29 011	-18 571	-1 411	-65 700
Property Plant Equipment Gross Cost				49 451	49 451
Taxation Social Security Payable				16 134	7 029
Total Assets Less Current Liabilities	-83 825	-125 803	-154 814	-173 385	-174 796	-240 496	-240 496	-240 496	-240 496	-240 496	-240 496
Trade Creditors Trade Payables				9 863
Turnover Revenue				501 407	461 309	172 221
Creditors Due Within One Year	149 804	209 998	208 424	217 900
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Profit Loss For Period			-29 011	-18 571
Accruals Deferred Income	750
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Additions	43 986		1 259	234
Tangible Fixed Assets Cost Or Valuation	43 986	47 958	49 217	49 451
Tangible Fixed Assets Depreciation	5 202	9 967	14 205	17 842
Tangible Fixed Assets Depreciation Charged In Period	5 202		4 238	3 637
Turnover Gross Operating Revenue			493 664	501 407