Zoran's Delicatessen Limited in Surbiton, KT6 6BP

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Zoran's Delicatessen Limited. This firm was established nine years ago and was registered under 09498755 as the reg. no. This particular headquarters of the firm is registered in Surbiton. You may find it at Flat 5 Bede House, Saxon Close. This business's SIC and NACE codes are 56103 which stands for Take-away food shops and mobile food stands. Friday 31st March 2023 is the last time when account status updates were reported.

Currently, the following firm is presided over by 1 managing director: Zoran J., who was appointed in March 2015.

Zoran J. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-946

Balance Sheet
Cash Bank In Hand	4 903
Cash Bank On Hand	4 903	10 685	6 872	6 881	9	23 462	25 663	1 570
Current Assets	8 722	14 805	12 142	15 193	3 009	27 846	52 663	5 570
Debtors	819	1 120	2 270	5 312		1 384	24 000
Net Assets Liabilities						46 873	31 227	7 583
Other Debtors	819	1 120	2 270	5 312		1 384	24 000
Property Plant Equipment	19 827	18 930	16 987	29 527	37 705	34 508	31 222
Stocks Inventory	3 000
Total Inventories	3 000	3 000	3 000	3 000	3 000	3 000	3 000	4 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-947
Shareholder Funds	-946

Other Financial Data
Amount Specific Advance Or Credit Directors							24 000
Amount Specific Advance Or Credit Made In Period Directors							24 000
Amount Specific Advance Or Credit Repaid In Period Directors								24 000
Accumulated Depreciation Impairment Property Plant Equipment	5 450	10 209	15 871	23 500	33 309	42 604	51 244	45 626
Average Number Employees During Period		5	6	6	6	6	6	6
Bank Borrowings Overdrafts				1 114	9 852			3 960
Creditors	29 495	26 903	27 759	58 651	40 855	15 481	18 366	7 440
Creditors Due Within One Year	29 495
Increase From Depreciation Charge For Year Property Plant Equipment		4 759	5 662	7 629	9 809	9 295	8 640	2 820
Net Current Assets Liabilities	-20 773	-12 098	-15 617	-43 458	-37 846	12 365	18 371	-1 870
Number Shares Allotted	1
Other Creditors		436	3 798	41 095	18 009	272	18 366	15 960
Other Taxation Social Security Payable	21 384	18 864	16 828	6 604	12 662	15 001	26 793	1 558
Par Value Share	1
Property Plant Equipment Gross Cost	25 277	29 139	32 858	53 027	71 014	77 112	82 466	83 716
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment		3 862	3 719	20 169	17 987	6 098	5 354	1 250
Total Assets Less Current Liabilities	-946	6 832	1 370	-13 931	-141	46 873	49 593	23 543
Trade Creditors Trade Payables	8 111	7 603	7 133	9 838	332	208	7 332

Company staff

Zoran J.

Role: Director

Appointed: 19 March 2015

Latest update: 3 March 2024

People with significant control

Zoran J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Zoran's Delicatessen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoran J.

People with significant control

Zoran J.

Accounts Documents

Company filings

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