Zeugma Kitchen Ltd is a private limited company situated at 103-105 Southampton Row, London WC1B 4HH. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-12-05, this 6-year-old company is run by 1 director.
Director Resul D., appointed on 05 December 2017.
The company is categorised as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was filed on 2023-06-10 and the due date for the next filing is 2024-06-24. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 103-105 Southampton Row |
Town | London |
Post code | WC1B 4HH |
Country of origin | United Kingdom |
Registration Number | 11095983 |
Date of Incorporation | Tue, 5th Dec 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Resul D. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Mehmet K. This PSC has significiant influence or control over the company,.
Resul D.
Notified on | 5 December 2017 |
Nature of control: |
significiant influence or control |
Mehmet K.
Notified on | 5 December 2017 |
Ceased on | 31 March 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 23 179 | 127 610 | 11 003 | 15 634 | 36 091 |
Current Assets | 105 894 | 249 588 | 82 915 | 98 102 | 129 492 |
Debtors | 45 965 | 75 466 | 63 300 | 63 300 | 84 166 |
Net Assets Liabilities | 27 021 | 90 903 | -193 458 | -129 870 | 78 017 |
Other Debtors | 45 965 | 75 466 | 63 300 | 63 300 | 33 300 |
Property Plant Equipment | 48 952 | 58 760 | 187 226 | 166 862 | 142 917 |
Total Inventories | 36 750 | 46 512 | 8 612 | 19 168 | 9 235 |
Other | |||||
Accrued Liabilities Deferred Income | 1 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 801 | 16 054 | 51 189 | 81 232 | 105 177 |
Amounts Owed By Related Parties | 50 866 | ||||
Amounts Owed To Group Undertakings | 193 200 | 194 584 | 140 034 | ||
Average Number Employees During Period | 44 | 39 | 32 | 35 | 38 |
Bank Borrowings Overdrafts | 180 000 | 159 302 | 116 929 | ||
Corporation Tax Payable | 4 776 | 32 151 | 32 151 | 29 156 | 26 717 |
Creditors | 252 147 | 421 168 | 180 000 | 159 302 | 116 929 |
Dividend Declared Payable | 15 000 | 80 000 | 80 000 | ||
Dividends Paid On Shares | 129 380 | 210 380 | |||
Fixed Assets | 178 332 | 269 140 | 397 606 | 377 242 | 369 297 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 801 | 9 253 | 35 135 | 30 043 | 23 945 |
Intangible Assets | 129 380 | 210 380 | 210 380 | 210 380 | 226 380 |
Intangible Assets Gross Cost | 129 380 | 210 380 | 210 380 | 210 380 | 226 380 |
Net Current Assets Liabilities | -146 253 | -171 580 | -401 555 | -339 750 | -166 291 |
Other Creditors | 183 901 | 12 909 | 16 236 | 39 099 | 19 935 |
Other Taxation Social Security Payable | 39 143 | 50 233 | 28 989 | 46 900 | 77 061 |
Property Plant Equipment Gross Cost | 55 753 | 74 814 | 238 415 | 248 094 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 058 | 6 657 | 9 509 | 8 060 | 8 060 |
Total Additions Including From Business Combinations Property Plant Equipment | 55 753 | 19 061 | 163 601 | 9 680 | |
Total Assets Less Current Liabilities | 32 079 | 97 560 | -3 949 | 37 492 | 203 006 |
Trade Creditors Trade Payables | 24 327 | 52 675 | 132 510 | 182 663 | 172 070 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/10 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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