Zorba Kebab House Limited in Liverpool, L1 2TR

Description

Data updated on: 01-11-2023

Registered with number 01980024 38 years ago, Zorba Kebab House Limited was set up as a Private Limited Company. The present office address is 1 Leece Street, Liverpool. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time when company accounts were reported.

As for the following company, all of director's assignments up till now have been fulfilled by Louiza M. and Haralambos M.. Amongst these two people, Haralambos M. has managed company for the longest period of time, having been a vital addition to officers' team for 31 years. Moreover, the director's efforts are regularly assisted with by a secretary - Louisa M., who was appointed by this specific company in 1993.

Executives who have control over the firm are as follows: Teresa M.. Nicoletta M.. Adonis M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 407	7 493	7 975	15 400	24 449	33 976

Balance Sheet
Cash Bank In Hand	6 182	7 029	453	1 531	3 074	5 259
Cash Bank On Hand						5 259	2 067
Net Assets Liabilities						33 976	44 091
Net Assets Liabilities Including Pension Asset Liability	1 407	7 493	7 975	15 400	24 449	33 976
Property Plant Equipment						100 944	100 271
Tangible Fixed Assets	105 967	104 688	103 565	102 577	101 709	100 944

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	907	6 993	7 475	14 900	23 949	33 476
Shareholder Funds	1 407	7 493	7 975	15 400	24 449	33 976

Other Financial Data
Accrued Liabilities						1 899	1 900
Accumulated Depreciation Impairment Property Plant Equipment						52 263	52 936
Administrative Expenses						1 824	1 720
Average Number Employees During Period							2
Bank Borrowings						36 606	25 434
Bank Borrowings Overdrafts						29 506	18 334
Corporation Tax Payable						2 534	2 583
Creditors						49 506	38 334
Creditors Due After One Year	98 801	89 700	80 234	70 385	60 146	49 506
Creditors Due Within One Year	11 941	14 524	15 809	18 323	20 188	22 721
Depreciation Expense Property Plant Equipment						765	673
Increase From Depreciation Charge For Year Property Plant Equipment							673
Interest Expense On Bank Loans Similar Borrowings						1 714	1 182
Interest Payable Similar Charges Finance Costs						1 714	1 182
Net Current Assets Liabilities	-5 759	-7 495	-15 356	-16 792	-17 114	-17 462	-17 846
Number Shares Allotted		500	500	500	500	500
Operating Profit Loss						13 776	13 880
Other Operating Income Format1						15 600	15 600
Par Value Share		1	1	1	1	1
Profit Loss						9 527	10 115
Profit Loss On Ordinary Activities Before Tax						12 062	12 698
Property Plant Equipment Gross Cost						153 207
Secured Debts	85 901	76 800	67 334	57 485	47 246	36 606
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	153 207	153 207	153 207	153 207	153 207
Tangible Fixed Assets Depreciation	47 240	48 519	49 642	50 630	51 498	52 263
Tangible Fixed Assets Depreciation Charged In Period		1 279	1 123	988	868	765
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 535	2 583
Total Assets Less Current Liabilities	100 208	97 193	88 209	85 785	84 595	83 482	82 425

Company staff

Louiza M.

Role: Director

Appointed: 30 March 2008

Latest update: 14 March 2024

Louisa M.

Role: Secretary

Appointed: 24 May 1993

Latest update: 14 March 2024

Haralambos M.

Role: Director

Appointed: 24 May 1993

Latest update: 14 March 2024

People with significant control

Teresa M.

Notified on 14 September 2023

Nature of control:

right to manage directors

Nicoletta M.

Notified on 14 September 2023

Nature of control:

right to manage directors

Adonis M.

Notified on 14 September 2023

Nature of control:

right to manage directors

Georgina M.

Notified on 14 September 2023

Nature of control:

right to manage directors

Haralambos M.

Notified on 1 May 2017

Ceased on 14 September 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	24 June 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Zorba Kebab House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louiza M.

Louisa M.

Haralambos M.

People with significant control

Teresa M.

Nicoletta M.

Adonis M.

Georgina M.

Haralambos M.

Accounts Documents

Company filings

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