Zumi Restaurants Ltd in Trowbridge, BA14 8EA

Description

Data updated on: 01-11-2023

This company is known under the name of Zumi Restaurants Ltd. It was founded 15 years ago and was registered under 07046722 as the reg. no. This registered office of the firm is located in Trowbridge. You may find them at The Courtyard, 33 Duke Street. Since 2012-08-07 Zumi Restaurants Ltd is no longer under the name Bambou. The enterprise's declared SIC number is 56101, that means Licensed restaurants. March 31, 2022 is the last time account status updates were reported.

The company owns one restaurant or cafe. Its FHRSID is PI/000054721. It reports to Wiltshire and its last food inspection was carried out on 2018-03-22 in 117-119 Southbroom Road, Devizes, SN10 1LY. The most recent quality assessment result obtained by the company is awaiting, which translates as awaiting inspection. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

When it comes to this business, the full scope of director's duties have so far been met by Nigel B. who was assigned this position 15 years ago.

Previous company's names
Zumi Restaurants Ltd 2012-08-07
Bambou Ltd 2009-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 825	2 407	3 824	3 192	28 791	44 822

Balance Sheet
Cash Bank In Hand	6 376	13 671	20 788	16 736	29 645	36 427
Cash Bank On Hand						36 428	39 565	56 592	63 172	5 711	71 391
Current Assets	22 339	31 352	35 788	31 736	44 645	51 427	54 565	71 592	78 172	7 125	79 180
Debtors	11 963	13 681	11 000	11 000	11 000	11 000	11 000	11 000	11 000	1 414	3 789
Intangible Fixed Assets	22 603	15 206	7 809	412
Other Debtors						11 000	11 000	11 000	11 000	1 414	3 789
Property Plant Equipment						6 511	4 992	4 663	558	479 054	485 231
Stocks Inventory	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets	27 433	20 580	15 435	11 576	8 682	6 512
Total Inventories						4 000	4 000	4 000	4 000		4 000
Net Assets Liabilities									57 396	40 470	83 327

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 827	2 405	3 822	3 190	28 789	44 820
Shareholder Funds	-4 825	2 407	3 824	3 192	28 791	44 822

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						28 224	29 851	31 100	35 371	29 463	46 844
Average Number Employees During Period							7	6	6	5
Capital Reserves			3 824	3 192
Creditors						13 117	11 310	25 036	21 334	337 299	266 050
Creditors Due Within One Year	77 200	64 731	55 208	40 532	24 536	13 117
Fixed Assets	50 036	35 786	23 244	11 988	8 682	6 511	4 992	4 663	558	479 054	485 231
Increase From Depreciation Charge For Year Property Plant Equipment							1 627	1 249	4 271	11 943	17 381
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 397	14 794	22 191	29 588	30 000
Intangible Fixed Assets Amortisation Charged In Period		7 397	7 397		412
Intangible Fixed Assets Cost Or Valuation	30 000	30 000		30 000	30 000
Net Current Assets Liabilities	-54 861	-33 379	-19 420	-8 796	20 109	38 311	43 255	46 556	56 838	-101 119	-135 688
Number Shares Allotted		2	2		2	2
Other Creditors						517	471	13 405	8 001	103 978	108 472
Other Taxation Social Security Payable						12 600	10 839	11 631	13 268	1 558	11 573
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost						34 735	34 843	35 763	35 929	508 517	532 075
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	34 735	34 735		34 735	34 735
Tangible Fixed Assets Depreciation	7 302	14 155	19 300	23 159	26 053	28 223
Tangible Fixed Assets Depreciation Charged In Period		6 853	5 145		2 894	2 170
Total Additions Including From Business Combinations Property Plant Equipment							108	920	166	490 467	23 558
Total Assets Less Current Liabilities	-4 825	2 407	3 824	3 192	28 791	44 822	48 247	51 219	57 396	377 935	349 543
Trade Creditors Trade Payables									65
Advances Credits Directors				19 376	6 128	55
Advances Credits Made In Period Directors					13 456
Advances Credits Repaid In Period Directors					208
Bank Borrowings										340 007	360 873
Bank Borrowings Overdrafts										337 299	266 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 851
Disposals Property Plant Equipment										17 879
Provisions For Liabilities Balance Sheet Subtotal										166	166

Company staff

Nigel B.

Role: Director

Appointed: 16 October 2009

Latest update: 12 April 2024

People with significant control

Executives who have control over the firm are as follows: Nigel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trang B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trang B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Zumi Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

People with significant control

Nigel B.

Trang B.

Accounts Documents

Nerano Resturant food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Town

County

District

State

Post code

Food rating: awaiting

Hygiene

Structural

Confidence in Management

Company filings

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