Zorba's & Leonardo's Limited in Southampton, SO15 2DG

Description

Data updated on: 01-01-2021

1998 is the date that marks the launching of Zorba's & Leonardo's Limited, the company which is located at 30a Bedford Place, , Southampton. That would make 23 years Zorba's & Leonardo's has existed in the United Kingdom, as it was created on 1998-10-22. The company's Companies House Reg No. is 03654316 and the zip code is SO15 2DG. This enterprise's SIC and NACE codes are 56103 and has the NACE code: Take-away food shops and mobile food stands. Zorba's & Leonardo's Ltd filed its account information for the financial year up to 2019-12-30. The company's latest annual confirmation statement was filed on 2020-10-22.

Currently, we have a solitary managing director in the company: Seyed M. (since 1998-12-01). The following limited company had been presided over by Simagold Limited up until 1998.

Seyed M. 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	2012-12-31	2013-12-30	2014-12-30	2015-12-30	2016-12-30	2016-12-31	2017-12-30	2018-12-30	2019-12-30
Currency
Net Worth	116 762	118 746	190 326	189 658	191 729

Balance Sheet
Cash Bank On Hand						10 367	7 660	2 674	2 245
Current Assets	7 189	4 718	8 385	10 320	11 992	11 992	9 450	8 142	7 650
Debtors							191	3 868	3 805
Net Assets Liabilities						281 168	283 464	273 134	263 531
Property Plant Equipment						1 499	1 124	6 437	4 828
Total Inventories						1 625	1 599	1 600	1 600
Cash Bank In Hand	5 289	2 868	6 610	8 515
Net Assets Liabilities Including Pension Asset Liability	116 762	118 746	190 326	189 658	191 729
Stocks Inventory	1 900	1 850	1 775	1 805
Tangible Fixed Assets	161 012	160 759	232 665	231 999

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	116 760	118 744	120 324	119 656
Shareholder Funds	116 762	118 746	190 326	189 658	191 729

Other Financial Data
Accrued Liabilities Deferred Income						1 586	1 437	1 780	1 501
Accumulated Depreciation Impairment Property Plant Equipment							37 648	39 793	41 402
Average Number Employees During Period						3	3	3	2
Bank Borrowings Overdrafts						8 103	2 897	47 085	44 755
Corporation Tax Payable						1 516	931
Creditors						51 762	47 110	61 445	68 947
Deferred Tax Asset Debtors							191	3 868	3 805
Deferred Tax Liabilities						561	-191	-3 868	-3 805
Dividends Paid On Shares						3 500	2 000
Fixed Assets	161 012	160 759	232 665	231 999	231 499	321 499	321 124	326 437	324 828
Increase Decrease In Depreciation Impairment Property Plant Equipment							375	2 145	1 609
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income							752	-2 584	-304
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-1 504	-1 093	367
Increase From Depreciation Charge For Year Property Plant Equipment							375	2 145	1 609
Investment Property						320 000	320 000	320 000	320 000
Investment Property Fair Value Model							320 000	320 000	320 000
Loans From Directors						38 383	39 417	10 441	21 441
Net Current Assets Liabilities	-44 250	-42 013	-42 339	-42 341	-38 184	-39 770	-37 661	-53 303	-61 297
Other Taxation Social Security Payable						2 174	2 428	2 139	1 250
Property Plant Equipment Gross Cost							38 772	46 230	46 230
Raw Materials Consumables						1 625	1 599	1 600	1 600
Taxation Including Deferred Taxation Balance Sheet Subtotal						-561
Total Additions Including From Business Combinations Property Plant Equipment								7 458
Total Assets Less Current Liabilities	116 762	118 746	190 326	192 251	193 315	281 729	283 463	273 134	263 531
Accruals Deferred Income				2 593	1 586
Creditors Due Within One Year	51 439	46 731	50 724	50 068	50 176
Revaluation Reserve			70 000	70 000
Tangible Fixed Assets Additions			2 794
Tangible Fixed Assets Cost Or Valuation	195 978	195 978	268 772	268 772
Tangible Fixed Assets Depreciation	34 966	35 219	36 107	36 773
Tangible Fixed Assets Depreciation Charged In Period		253	888	666
Tangible Fixed Assets Increase Decrease From Revaluations			70 000