Founded in 2017, Zen Bars Uk, classified under reg no. SC560416 is an active company. Currently registered at Contractax EH6 5NP, Edinburgh the company has been in the business for 7 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 3 directors, namely Iain W., Ryan W. and Graham T.. Of them, Ryan W., Graham T. have been with the company the longest, being appointed on 14 March 2017 and Iain W. has been with the company for the least time - from 20 March 2018. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Contractax |
| Office Address2 | 2 Anderson Place |
| Town | Edinburgh |
| Post code | EH6 5NP |
| Country of origin | United Kingdom |
| Registration Number | SC560416 |
| Date of Incorporation | Tue, 14th Mar 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 20 March 2018
Position: Director
Appointed: 14 March 2017
Position: Director
Appointed: 14 March 2017
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Graham T. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Ryan W. This PSC owns 25-50% shares.
Graham T.
| Notified on | 30 March 2018 |
| Nature of control: |
25-50% shares |
Ryan W.
| Notified on | 30 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 470 | 36 420 | 49 901 | 195 082 | 161 586 | 112 757 | |
| Current Assets | 56 810 | 92 048 | 109 886 | 245 208 | 214 155 | 167 159 | |
| Debtors | 39 515 | 47 169 | 44 171 | 41 864 | 41 181 | 41 181 | |
| Net Assets Liabilities | 100 | -33 136 | -187 245 | -285 195 | -206 554 | -174 361 | -203 435 |
| Property Plant Equipment | 115 336 | 111 935 | 83 748 | 50 748 | 18 743 | 16 209 | |
| Total Inventories | 14 825 | 8 459 | 15 814 | 8 262 | 11 388 | 13 221 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 28 834 | 63 904 | 99 013 | 132 959 | 165 987 | 170 040 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 144 170 | 31 669 | 6 922 | 946 | 1 023 | 1 519 | |
| Amounts Owed To Group Undertakings Participating Interests | 156 133 | 307 910 | 372 517 | 375 070 | 268 816 | 259 639 | |
| Average Number Employees During Period | 25 | 25 | 26 | 26 | 26 | ||
| Bank Borrowings | 40 000 | 40 000 | 22 264 | 13 762 | |||
| Bank Overdrafts | 8 843 | 8 653 | |||||
| Creditors | 57 149 | 89 318 | 70 312 | 89 440 | 116 179 | 113 402 | |
| Fixed Assets | 123 336 | 117 935 | 87 748 | 52 748 | 18 743 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 834 | 35 070 | 35 109 | 33 946 | 33 028 | 4 053 | |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -339 | 2 730 | 39 574 | 155 768 | 97 976 | 53 757 | |
| Other Creditors | 1 402 | 19 113 | 1 403 | 1 430 | 1 755 | 3 385 | |
| Other Taxation Social Security Payable | 33 576 | 42 581 | 39 865 | 40 724 | 64 498 | 66 852 | |
| Property Plant Equipment Gross Cost | 144 170 | 175 839 | 182 761 | 183 707 | 184 730 | 186 249 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||
| Total Assets Less Current Liabilities | 122 997 | 120 665 | 127 322 | 208 516 | 116 719 | 69 966 | |
| Trade Creditors Trade Payables | 22 171 | 27 624 | 29 044 | 47 286 | 41 083 | 34 512 | |
| Trade Debtors Trade Receivables | 7 654 | 4 656 | 2 349 | 1 666 | 1 666 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 29th, March 2024 |
accounts | Free Download (7 pages) |
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