Based in 5 Tabley Court, Altrincham WA14 1EZ Zy Bar Limited is classified as a Private Limited Company registered under the 06703961 registration number. It has been started 16 years ago. This business's SIC code is 56302 and their NACE code stands for Public houses and bars. 2020-08-31 is the last time the company accounts were filed.
Zy Bar Limited
General information
Name:
Zy Bar Ltd
Office Address:
5 Tabley Court Victoria Street WA14 1EZ Altrincham
Number: 06703961
Incorporation date: 2008-09-22
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | ||||||||||
| Net Worth | 7 622 | 7 960 | 5 712 | 5 618 | 6 185 | 8 830 | 11 989 | |||
| Balance Sheet | ||||||||||
| Current Assets | 14 196 | 14 418 | 14 816 | 17 636 | 27 564 | 18 472 | 17 098 | 20 650 | 30 634 | 57 644 |
| Net Assets Liabilities | 11 989 | 14 555 | 8 817 | 12 187 | ||||||
| Cash Bank In Hand | 1 081 | 1 000 | 1 000 | 1 000 | 9 078 | |||||
| Debtors | 10 000 | 10 000 | 10 000 | 10 000 | 11 612 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 7 622 | 7 960 | 5 712 | 5 618 | 6 185 | 8 830 | 11 989 | |||
| Stocks Inventory | 3 115 | 3 418 | 3 816 | 6 636 | 6 874 | |||||
| Tangible Fixed Assets | 17 908 | 16 118 | 14 507 | 13 056 | 11 750 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 7 522 | 7 860 | 5 612 | 5 518 | 6 085 | |||||
| Shareholder Funds | 7 622 | 7 960 | 5 712 | 5 618 | 6 185 | 8 830 | 11 989 | |||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 4 | 4 | ||||||||
| Creditors | 22 542 | 21 785 | 35 938 | 82 540 | ||||||
| Fixed Assets | 17 908 | 16 118 | 14 507 | 13 056 | 11 750 | 10 575 | 17 433 | 15 690 | 14 121 | 12 709 |
| Net Current Assets Liabilities | -10 286 | -8 158 | -8 795 | -7 438 | -5 565 | -1 745 | -5 444 | 1 135 | 5 304 | 24 896 |
| Total Assets Less Current Liabilities | 7 622 | 7 960 | 5 712 | 5 618 | 6 185 | 8 830 | 11 989 | 14 555 | 8 817 | 12 187 |
| Creditors Due Within One Year | 24 482 | 22 576 | 23 611 | 25 074 | 33 129 | 20 217 | 22 542 | |||
| Tangible Fixed Assets Cost Or Valuation | 24 565 | 24 565 | 24 565 | 24 565 | 24 565 | |||||
| Tangible Fixed Assets Depreciation | 6 657 | 8 447 | 10 058 | 11 509 | 12 815 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 790 | 1 611 | 1 451 | 1 306 | ||||||
Company staff
Katy C.
Role: Director
Appointed: 22 September 2008
Latest update: 15 March 2024
People with significant control
Katy C.
Notified on
22 September 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 26 June 2021 |
| Confirmation statement last made up date | 12 June 2020 |
| Annual Accounts 13 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 13 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-09-01 |
| Annual Accounts 13 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 13 May 2015 |
| Annual Accounts 27 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 27 May 2016 |
| Annual Accounts 21 April 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 21 April 2017 |
| Annual Accounts 15 May 2018 | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Date Approval Accounts | 15 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts 8 April 2014 | |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 8 April 2014 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
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Registered office address changed from C/O C T Jones & Co Suite 27 Barnfield House Sandpits Lane, Accrington Road Blackburn Lancashire BB1 3NY to 5 Tabley Court Victoria Street Altrincham Cheshire WA14 1EZ on June 24, 2021 (AD01)
filed on: 24th, June 2021
filed on: 24th, June 2021
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